Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/185 | 25,812 | 02/03/2021 | OWN/2020-21/P/120 | 53,888 | 06/03/2021 | OWN/2020-21/C/67 | 26,616 | ||||||
06/03/2021 | OWN/2020-21/R/186 | 80 | 02/03/2021 | OWN/2020-21/P/121 | 5,976 | 08/03/2021 | OWN/2020-21/C/68 | 192,216 | ||||||
06/03/2021 | OWN/2020-21/R/187 | 80 | 05/03/2021 | OWN/2020-21/P/29 | 7,500 | 26/03/2021 | OWN/2020-21/C/69 | 30,415 | ||||||
06/03/2021 | OWN/2020-21/R/188 | 519 | 05/03/2021 | OWN/2020-21/P/30 | 4,500 | 26/03/2021 | OWN/2020-21/C/72 | 800 | ||||||
06/03/2021 | OWN/2020-21/R/189 | 125 | 06/03/2021 | OWN/2020-21/P/122 | 19,200 | 30/03/2021 | OWN/2020-21/C/70 | 385,766 | ||||||
08/03/2021 | OWN/2020-21/R/190 | 187,424 | 06/03/2021 | OWN/2020-21/P/123 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/R/191 | 390 | 06/03/2021 | OWN/2020-21/P/124 | 35,000 | |||||||||
08/03/2021 | OWN/2020-21/R/192 | 390 | 08/03/2021 | OWN/2020-21/P/125 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/193 | 2,824 | 08/03/2021 | OWN/2020-21/P/126 | 2,950 | |||||||||
08/03/2021 | OWN/2020-21/R/194 | 1,188 | 16/03/2021 | OWN/2020-21/P/127 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/195 | 29,132 | 16/03/2021 | OWN/2020-21/P/128 | 4,700 | |||||||||
26/03/2021 | OWN/2020-21/R/196 | 180 | 16/03/2021 | OWN/2020-21/P/129 | 18,998 | |||||||||
26/03/2021 | OWN/2020-21/R/197 | 180 | 16/03/2021 | OWN/2020-21/P/130 | 100 | |||||||||
26/03/2021 | OWN/2020-21/R/198 | 590 | 16/03/2021 | OWN/2020-21/P/133 | 880 | |||||||||
26/03/2021 | OWN/2020-21/R/199 | 333 | 16/03/2021 | OWN/2020-21/P/134 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/207 | 800 | 16/03/2021 | OWN/2020-21/P/159 | 1,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 3,690 | 23/03/2021 | OWN/2020-21/P/136 | 4,466 | |||||||||
30/03/2021 | OWN/2020-21/R/200 | 398,602 | 23/03/2021 | OWN/2020-21/P/137 | 50,000 | |||||||||
30/03/2021 | OWN/2020-21/R/201 | 1,080 | 23/03/2021 | OWN/2020-21/P/138 | 133,770 | |||||||||
30/03/2021 | OWN/2020-21/R/202 | 1,080 | 23/03/2021 | OWN/2020-21/P/139 | 99,781 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 1,500 | 23/03/2021 | OWN/2020-21/P/140 | 16,550 | |||||||||
30/03/2021 | OWN/2020-21/R/204 | 7,560 | 23/03/2021 | OWN/2020-21/P/141 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/205 | 2,601 | 30/03/2021 | OWN/2020-21/P/142 | 1,860 | |||||||||
31/03/2021 | OWN/2020-21/R/208 | 1,500 | 30/03/2021 | OWN/2020-21/P/143 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/209 | 2,400 | 30/03/2021 | OWN/2020-21/P/144 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/210 | 225 | 30/03/2021 | OWN/2020-21/P/145 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/211 | 11,088 | 30/03/2021 | OWN/2020-21/P/146 | 12,850 | |||||||||
31/03/2021 | OWN/2020-21/R/212 | 220 | 30/03/2021 | OWN/2020-21/P/147 | 13,865 | |||||||||
31/03/2021 | OWN/2020-21/R/213 | 220 | 30/03/2021 | OWN/2020-21/P/148 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/214 | 237 | 31/03/2021 | OWN/2020-21/P/135 | 1 | |||||||||
31/03/2021 | OWN/2020-21/R/215 | 293 | 31/03/2021 | OWN/2020-21/P/149 | 131 | |||||||||
31/03/2021 | OWN/2020-21/R/216 | 7,588 | 31/03/2021 | OWN/2020-21/P/150 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/217 | 459 | 31/03/2021 | OWN/2020-21/P/151 | 8,493 | |||||||||
31/03/2021 | OWN/2020-21/P/152 | 8,493 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 8,493 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 8,493 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 8,493 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 8,493 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 8,493 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 37,625 | ||||||||||||
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