Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/76 | 15,500 | 01/03/2021 | FFC/2020-21/P/45 | 3,650 | 02/03/2021 | OWN/2020-21/C/47 | 15,500 | ||||||
09/03/2021 | OWN/2020-21/R/77 | 35,490 | 01/03/2021 | OWN/2020-21/P/137 | 5,000 | 09/03/2021 | OWN/2020-21/C/48 | 35,460 | ||||||
09/03/2021 | OWN/2020-21/R/78 | 27,105 | 01/03/2021 | OWN/2020-21/P/138 | 8,342 | 09/03/2021 | OWN/2020-21/C/49 | 26,800 | ||||||
09/03/2021 | OWN/2020-21/R/79 | 3,123 | 01/03/2021 | OWN/2020-21/P/139 | 1,516 | 12/03/2021 | OWN/2020-21/C/50 | 2,904 | ||||||
12/03/2021 | OWN/2020-21/R/80 | 2,904 | 01/03/2021 | OWN/2020-21/P/140 | 3,000 | 19/03/2021 | OWN/2020-21/C/55 | 8,100 | ||||||
15/03/2021 | OWN/2020-21/R/83 | 3,468 | 01/03/2021 | OWN/2020-21/P/141 | 3,700 | 22/03/2021 | OWN/2020-21/C/51 | 29,669 | ||||||
19/03/2021 | OWN/2020-21/R/89 | 8,100 | 01/03/2021 | OWN/2020-21/P/142 | 1,900 | 26/03/2021 | OWN/2020-21/C/52 | 5,244 | ||||||
22/03/2021 | OWN/2020-21/R/81 | 28,960 | 02/03/2021 | OWN/2020-21/P/127 | 9,100 | 31/03/2021 | OWN/2020-21/C/53 | 47,700 | ||||||
22/03/2021 | OWN/2020-21/R/82 | 500 | 02/03/2021 | OWN/2020-21/P/128 | 7,425 | 31/03/2021 | OWN/2020-21/C/54 | 9,200 | ||||||
26/03/2021 | OWN/2020-21/R/84 | 5,244 | 02/03/2021 | OWN/2020-21/P/129 | 1,350 | 31/03/2021 | OWN/2020-21/C/56 | 39,300 | ||||||
27/03/2021 | FFC/2020-21/R/9 | 1,095 | 03/03/2021 | OWN/2020-21/P/143 | 8,342 | 31/03/2021 | OWN/2020-21/C/57 | 13,960 | ||||||
27/03/2021 | XVFC/2020-21/R/3 | 2,909 | 03/03/2021 | OWN/2020-21/P/144 | 3,000 | 31/03/2021 | OWN/2020-21/C/58 | 14,143 | ||||||
31/03/2021 | OWN/2020-21/R/100 | 390 | 03/03/2021 | OWN/2020-21/P/145 | 14,850 | 31/03/2021 | OWN/2020-21/C/59 | 2,358 | ||||||
31/03/2021 | OWN/2020-21/R/85 | 2,319 | 03/03/2021 | OWN/2020-21/P/146 | 5,000 | 31/03/2021 | OWN/2020-21/C/60 | 3,468 | ||||||
31/03/2021 | OWN/2020-21/R/86 | 8,400 | 03/03/2021 | OWN/2020-21/P/147 | 4,216 | 31/03/2021 | OWN/2020-21/C/61 | 3,040 | ||||||
31/03/2021 | OWN/2020-21/R/87 | 47,973 | 04/03/2021 | OWN/2020-21/P/174 | 90 | 31/03/2021 | OWN/2020-21/C/62 | 2,800 | ||||||
31/03/2021 | OWN/2020-21/R/88 | 9,203 | 12/03/2021 | OWN/2020-21/P/148 | 17,600 | 31/03/2021 | OWN/2020-21/C/63 | 32,400 | ||||||
31/03/2021 | OWN/2020-21/R/90 | 42,358 | 15/03/2021 | OWN/2020-21/P/149 | 3,468 | 31/03/2021 | OWN/2020-21/C/64 | 4,915 | ||||||
31/03/2021 | OWN/2020-21/R/91 | 13,963 | 15/03/2021 | OWN/2020-21/P/150 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 2,253 | 15/03/2021 | OWN/2020-21/P/151 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 2,358 | 15/03/2021 | OWN/2020-21/P/152 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 3,468 | 15/03/2021 | OWN/2020-21/P/153 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 2,140 | 15/03/2021 | OWN/2020-21/P/154 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 32,754 | 15/03/2021 | OWN/2020-21/P/155 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 11,990 | 15/03/2021 | OWN/2020-21/P/156 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 2,800 | 15/03/2021 | OWN/2020-21/P/157 | 3,674 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 145 | 15/03/2021 | OWN/2020-21/P/158 | 3,674 | |||||||||
15/03/2021 | OWN/2020-21/P/159 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/160 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/161 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/162 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/163 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/164 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/165 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/166 | 3,674 | ||||||||||||
15/03/2021 | OWN/2020-21/P/167 | 3,674 | ||||||||||||
19/03/2021 | OWN/2020-21/P/175 | 7,425 | ||||||||||||
19/03/2021 | OWN/2020-21/P/176 | 1,350 | ||||||||||||
26/03/2021 | OWN/2020-21/P/168 | 39,839 | ||||||||||||
26/03/2021 | OWN/2020-21/P/169 | 1,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/170 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/171 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/172 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/173 | 7,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/177 | 6,790 | ||||||||||||
26/03/2021 | OWN/2020-21/P/178 | 1,680 | ||||||||||||
27/03/2021 | FFC/2020-21/P/46 | 9,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 11,640 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 27,000 | ||||||||||||
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