Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/170 | 14,868 | 13/03/2021 | OWN/2020-21/P/76 | 1,964 | |||||||||
05/03/2021 | OWN/2020-21/R/171 | 100 | 13/03/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/172 | 100 | 15/03/2021 | OWN/2020-21/P/78 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/173 | 1,603 | 15/03/2021 | OWN/2020-21/P/79 | 84 | |||||||||
08/03/2021 | OWN/2020-21/R/174 | 100 | 15/03/2021 | OWN/2020-21/P/80 | 65 | |||||||||
08/03/2021 | OWN/2020-21/R/175 | 100 | 15/03/2021 | OWN/2020-21/P/81 | 100 | |||||||||
08/03/2021 | OWN/2020-21/R/210 | 3,000 | 22/03/2021 | OWN/2020-21/P/82 | 800 | |||||||||
08/03/2021 | OWN/2020-21/R/211 | 3,000 | 25/03/2021 | OWN/2020-21/P/91 | 31,500 | |||||||||
08/03/2021 | OWN/2020-21/R/213 | 3,000 | 29/03/2021 | OWN/2020-21/P/83 | 6,500 | |||||||||
08/03/2021 | OWN/2020-21/R/214 | 3,000 | 30/03/2021 | OWN/2020-21/P/84 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/215 | 3,000 | 31/03/2021 | FFC/2020-21/P/70 | 2,020 | |||||||||
08/03/2021 | OWN/2020-21/R/216 | 3,000 | 31/03/2021 | FFC/2020-21/P/71 | 3,375 | |||||||||
08/03/2021 | OWN/2020-21/R/217 | 3,000 | 31/03/2021 | OWN/2020-21/P/85 | 11,500 | |||||||||
08/03/2021 | OWN/2020-21/R/218 | 3,000 | 31/03/2021 | OWN/2020-21/P/86 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/220 | 3,000 | 31/03/2021 | OWN/2020-21/P/87 | 152,600 | |||||||||
09/03/2021 | OWN/2020-21/R/176 | 4,621 | 31/03/2021 | OWN/2020-21/P/88 | 1,250 | |||||||||
09/03/2021 | OWN/2020-21/R/177 | 375 | 31/03/2021 | OWN/2020-21/P/89 | 6,500 | |||||||||
09/03/2021 | OWN/2020-21/R/178 | 375 | 31/03/2021 | OWN/2020-21/P/90 | 750 | |||||||||
09/03/2021 | OWN/2020-21/R/219 | 3,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/179 | 28,648 | ||||||||||||
10/03/2021 | OWN/2020-21/R/180 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/181 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/182 | 1,177 | ||||||||||||
15/03/2021 | OWN/2020-21/R/183 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/184 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/221 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/185 | 15,318 | ||||||||||||
17/03/2021 | OWN/2020-21/R/186 | 150 | ||||||||||||
17/03/2021 | OWN/2020-21/R/187 | 150 | ||||||||||||
17/03/2021 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/223 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/188 | 2,078 | ||||||||||||
18/03/2021 | OWN/2020-21/R/189 | 100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/190 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/191 | 302 | ||||||||||||
22/03/2021 | OWN/2020-21/R/192 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/193 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/194 | 8,544 | ||||||||||||
23/03/2021 | OWN/2020-21/R/195 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/196 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/225 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/197 | 809 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 165 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 165 | ||||||||||||
26/03/2021 | OWN/2020-21/R/224 | 3,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/2 | 3,810 | ||||||||||||
29/03/2021 | OWN/2020-21/R/200 | 384 | ||||||||||||
29/03/2021 | OWN/2020-21/R/201 | 50 | ||||||||||||
29/03/2021 | OWN/2020-21/R/202 | 50 | ||||||||||||
30/03/2021 | OWN/2020-21/R/203 | 140,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/204 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/205 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/236 | 200 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 10,553 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 18,493 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 11,484 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 1,315 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 1,315 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 12,000 | ||||||||||||
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