Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/71 | 15,836 | 04/03/2021 | OWN/2020-21/P/70 | 18,000 | 02/03/2021 | OWN/2020-21/C/27 | 8,500 | ||||||
05/03/2021 | OWN/2020-21/R/53 | 28,831 | 04/03/2021 | OWN/2020-21/P/71 | 12,000 | 02/03/2021 | OWN/2020-21/C/40 | 15,836 | ||||||
05/03/2021 | OWN/2020-21/R/54 | 7,000 | 04/03/2021 | OWN/2020-21/P/72 | 12,000 | 12/03/2021 | OWN/2020-21/C/29 | 13,500 | ||||||
16/03/2021 | OWN/2020-21/R/55 | 58,831 | 04/03/2021 | OWN/2020-21/P/73 | 12,000 | 12/03/2021 | OWN/2020-21/C/30 | 6,000 | ||||||
18/03/2021 | OWN/2020-21/R/56 | 7,000 | 04/03/2021 | OWN/2020-21/P/74 | 12,000 | 18/03/2021 | OWN/2020-21/C/31 | 21,000 | ||||||
25/03/2021 | OWN/2020-21/R/59 | 7,000 | 04/03/2021 | OWN/2020-21/P/75 | 12,000 | 18/03/2021 | OWN/2020-21/C/32 | 7,000 | ||||||
26/03/2021 | OWN/2020-21/R/57 | 39,354 | 04/03/2021 | OWN/2020-21/P/76 | 12,000 | 25/03/2021 | OWN/2020-21/C/33 | 8,000 | ||||||
26/03/2021 | OWN/2020-21/R/58 | 450 | 04/03/2021 | OWN/2020-21/P/77 | 12,000 | 25/03/2021 | OWN/2020-21/C/34 | 17,253 | ||||||
27/03/2021 | FFC/2020-21/R/5 | 305 | 04/03/2021 | OWN/2020-21/P/78 | 12,000 | 25/03/2021 | OWN/2020-21/C/35 | 7,000 | ||||||
27/03/2021 | OWN/2020-21/R/60 | 155 | 04/03/2021 | OWN/2020-21/P/79 | 18,000 | 25/03/2021 | OWN/2020-21/C/36 | 2,500 | ||||||
27/03/2021 | OWN/2020-21/R/61 | 20,059 | 04/03/2021 | OWN/2020-21/P/80 | 2,820 | 26/03/2021 | OWN/2020-21/C/37 | 28,100 | ||||||
27/03/2021 | OWN/2020-21/R/62 | 461 | 12/03/2021 | OWN/2020-21/P/111 | 15,836 | 31/03/2021 | OWN/2020-21/C/38 | 22,000 | ||||||
27/03/2021 | XVFC/2020-21/R/3 | 2,338 | 12/03/2021 | OWN/2020-21/P/81 | 1,776 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 2,000 | 16/03/2021 | OWN/2020-21/P/82 | 100 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 2,000 | 19/03/2021 | OWN/2020-21/P/83 | 2,690 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 10,104 | 19/03/2021 | OWN/2020-21/P/84 | 90 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 400,000 | 19/03/2021 | OWN/2020-21/P/85 | 2,690 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 5,468 | 19/03/2021 | OWN/2020-21/P/86 | 2,690 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 10,000 | 19/03/2021 | OWN/2020-21/P/88 | 2,690 | |||||||||
19/03/2021 | OWN/2020-21/P/89 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/90 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/91 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/92 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/93 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/94 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/95 | 2,690 | ||||||||||||
19/03/2021 | OWN/2020-21/P/96 | 6,490 | ||||||||||||
25/03/2021 | OWN/2020-21/P/97 | 1,470 | ||||||||||||
26/03/2021 | OWN/2020-21/P/100 | 260 | ||||||||||||
26/03/2021 | OWN/2020-21/P/101 | 750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/102 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/103 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/104 | 190 | ||||||||||||
26/03/2021 | OWN/2020-21/P/105 | 906 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/106 | 15,328 | ||||||||||||
27/03/2021 | OWN/2020-21/P/107 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/108 | 3,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 55 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 2,690 | ||||||||||||
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