Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/94 | 18,359 | 03/03/2021 | OWN/2020-21/P/160 | 25 | 01/03/2021 | OWN/2020-21/C/43 | 19,000 | ||||||
01/03/2021 | OWN/2020-21/R/95 | 579 | 05/03/2021 | OWN/2020-21/P/161 | 28,615 | 15/03/2021 | OWN/2020-21/C/61 | 15,000 | ||||||
01/03/2021 | OWN/2020-21/R/96 | 375 | 05/03/2021 | OWN/2020-21/P/162 | 96,972 | 16/03/2021 | OWN/2020-21/C/44 | 10,000 | ||||||
09/03/2021 | OWN/2020-21/R/97 | 2,874 | 05/03/2021 | OWN/2020-21/P/209 | 11,960 | 22/03/2021 | OWN/2020-21/C/48 | 2,500 | ||||||
09/03/2021 | OWN/2020-21/R/98 | 120 | 05/03/2021 | OWN/2020-21/P/210 | 2,500 | 24/03/2021 | OWN/2020-21/C/45 | 4,000 | ||||||
09/03/2021 | OWN/2020-21/R/99 | 120 | 12/03/2021 | OWN/2020-21/P/163 | 20,900 | 25/03/2021 | OWN/2020-21/C/46 | 10,000 | ||||||
12/03/2021 | OWN/2020-21/R/100 | 1,016 | 12/03/2021 | OWN/2020-21/P/164 | 2,500 | 30/03/2021 | OWN/2020-21/C/47 | 6,000 | ||||||
12/03/2021 | OWN/2020-21/R/101 | 35 | 15/03/2021 | OWN/2020-21/P/211 | 14,460 | |||||||||
12/03/2021 | OWN/2020-21/R/102 | 35 | 16/03/2021 | OWN/2020-21/P/165 | 22,279 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 14,095 | 19/03/2021 | OWN/2020-21/P/216 | 50 | |||||||||
15/03/2021 | OWN/2020-21/R/104 | 325 | 22/03/2021 | OWN/2020-21/P/166 | 22,470 | |||||||||
15/03/2021 | OWN/2020-21/R/105 | 325 | 22/03/2021 | OWN/2020-21/P/167 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/119 | 600 | 31/03/2021 | OWN/2020-21/P/168 | 96,000 | |||||||||
15/03/2021 | OWN/2020-21/R/120 | 16,472 | 31/03/2021 | OWN/2020-21/P/169 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 18,950 | 31/03/2021 | OWN/2020-21/P/170 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 75 | 31/03/2021 | OWN/2020-21/P/171 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/108 | 75 | 31/03/2021 | OWN/2020-21/P/172 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 50,000 | 31/03/2021 | OWN/2020-21/P/173 | 12,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 6,139 | 31/03/2021 | OWN/2020-21/P/174 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 480 | 31/03/2021 | OWN/2020-21/P/175 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 12,520 | 31/03/2021 | OWN/2020-21/P/176 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 129,240 | 31/03/2021 | OWN/2020-21/P/177 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 3,910 | 31/03/2021 | OWN/2020-21/P/178 | 11,800 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 3,665 | 31/03/2021 | OWN/2020-21/P/179 | 4,750 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 2,150 | 31/03/2021 | OWN/2020-21/P/180 | 5,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,412 | 31/03/2021 | OWN/2020-21/P/181 | 7,990 | |||||||||
31/03/2021 | OWN/2020-21/P/182 | 5,274 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 3,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/212 | 4,410 | ||||||||||||
31/03/2021 | OWN/2020-21/P/213 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 2,400 | ||||||||||||
|