Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/198 | 61,583 | 10/03/2021 | OWN/2020-21/P/157 | 6,034 | 08/03/2021 | OWN/2020-21/C/37 | 20,649 | ||||||
08/03/2021 | OWN/2020-21/R/199 | 370 | 10/03/2021 | OWN/2020-21/P/158 | 46,232 | 08/03/2021 | OWN/2020-21/C/38 | 40,934 | ||||||
08/03/2021 | OWN/2020-21/R/200 | 310 | 10/03/2021 | OWN/2020-21/P/159 | 6,714 | 18/03/2021 | OWN/2020-21/C/39 | 61,044 | ||||||
08/03/2021 | OWN/2020-21/R/201 | 2,061 | 10/03/2021 | OWN/2020-21/P/167 | 12,622 | 18/03/2021 | OWN/2020-21/C/40 | 77,259 | ||||||
08/03/2021 | OWN/2020-21/R/202 | 1,100 | 10/03/2021 | OWN/2020-21/P/168 | 1,992 | 25/03/2021 | OWN/2020-21/C/41 | 30,388 | ||||||
08/03/2021 | OWN/2020-21/R/219 | 9,550 | 16/03/2021 | OWN/2020-21/P/161 | 40,000 | 25/03/2021 | OWN/2020-21/C/42 | 21,146 | ||||||
08/03/2021 | OWN/2020-21/R/220 | 2,050 | 16/03/2021 | OWN/2020-21/P/162 | 76,331 | 30/03/2021 | OWN/2020-21/C/43 | 39,395 | ||||||
08/03/2021 | OWN/2020-21/R/221 | 5,070 | 16/03/2021 | OWN/2020-21/P/163 | 783 | 30/03/2021 | OWN/2020-21/C/44 | 25,313 | ||||||
16/03/2021 | OWN/2020-21/R/203 | 3,914 | 16/03/2021 | OWN/2020-21/P/165 | 3,000 | 31/03/2021 | OWN/2020-21/C/45 | 373,248 | ||||||
16/03/2021 | OWN/2020-21/R/222 | 40,000 | 16/03/2021 | OWN/2020-21/P/166 | 783 | 31/03/2021 | OWN/2020-21/C/46 | 113,960 | ||||||
18/03/2021 | OWN/2020-21/R/205 | 138,303 | 16/03/2021 | OWN/2020-21/P/169 | 200,000 | |||||||||
18/03/2021 | OWN/2020-21/R/206 | 745 | 26/03/2021 | OWN/2020-21/P/170 | 34,860 | |||||||||
18/03/2021 | OWN/2020-21/R/207 | 445 | 26/03/2021 | OWN/2020-21/P/171 | 3,800 | |||||||||
18/03/2021 | OWN/2020-21/R/208 | 4,613 | 26/03/2021 | OWN/2020-21/P/172 | 432 | |||||||||
18/03/2021 | OWN/2020-21/R/209 | 480 | 26/03/2021 | OWN/2020-21/P/173 | 7,590 | |||||||||
18/03/2021 | OWN/2020-21/R/210 | 1,121 | 26/03/2021 | OWN/2020-21/P/174 | 6,770 | |||||||||
18/03/2021 | OWN/2020-21/R/223 | 21,100 | 26/03/2021 | OWN/2020-21/P/175 | 2,660 | |||||||||
18/03/2021 | OWN/2020-21/R/224 | 4,050 | 26/03/2021 | OWN/2020-21/P/176 | 9,330 | |||||||||
25/03/2021 | OWN/2020-21/R/211 | 51,534 | 26/03/2021 | OWN/2020-21/P/177 | 4,423 | |||||||||
25/03/2021 | OWN/2020-21/R/212 | 915 | 26/03/2021 | OWN/2020-21/P/178 | 4,210 | |||||||||
25/03/2021 | OWN/2020-21/R/213 | 915 | 26/03/2021 | OWN/2020-21/P/179 | 680 | |||||||||
25/03/2021 | OWN/2020-21/R/214 | 132 | 31/03/2021 | FFC/2020-21/P/30 | 66,011 | |||||||||
25/03/2021 | OWN/2020-21/R/215 | 2,542 | 31/03/2021 | OWN/2020-21/P/180 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/216 | 7,700 | 31/03/2021 | OWN/2020-21/P/181 | 9,702 | |||||||||
25/03/2021 | OWN/2020-21/R/217 | 1,450 | 31/03/2021 | OWN/2020-21/P/182 | 205,231 | |||||||||
25/03/2021 | OWN/2020-21/R/225 | 18,900 | 31/03/2021 | OWN/2020-21/P/183 | 3,800 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 490 | 31/03/2021 | OWN/2020-21/P/184 | 4,794 | |||||||||
30/03/2021 | OWN/2020-21/R/227 | 1,100 | 31/03/2021 | OWN/2020-21/P/185 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/228 | 64,708 | ||||||||||||
30/03/2021 | OWN/2020-21/R/229 | 605 | ||||||||||||
30/03/2021 | OWN/2020-21/R/230 | 435 | ||||||||||||
30/03/2021 | OWN/2020-21/R/231 | 1,221 | ||||||||||||
30/03/2021 | OWN/2020-21/R/232 | 9,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 487,248 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 1,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 9,228 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 13,719 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 26,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/241 | 1,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 5,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,555 | ||||||||||||
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