Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/182 | 11,800 | 01/03/2021 | OWN/2020-21/P/108 | 19,988 | 10/03/2021 | OWN/2020-21/C/135 | 39,492 | ||||||
10/03/2021 | OWN/2020-21/R/183 | 7,300 | 01/03/2021 | OWN/2020-21/P/109 | 1,666 | 10/03/2021 | OWN/2020-21/C/68 | 20,100 | ||||||
10/03/2021 | OWN/2020-21/R/184 | 1,000 | 01/03/2021 | OWN/2020-21/P/110 | 15,999 | 18/03/2021 | OWN/2020-21/C/136 | 26,000 | ||||||
10/03/2021 | OWN/2020-21/R/210 | 43,124 | 01/03/2021 | OWN/2020-21/P/189 | 48,207 | 18/03/2021 | OWN/2020-21/C/69 | 10,500 | ||||||
18/03/2021 | OWN/2020-21/R/185 | 9,500 | 01/03/2021 | OWN/2020-21/P/190 | 6,346 | 23/03/2021 | OWN/2020-21/C/137 | 17,100 | ||||||
18/03/2021 | OWN/2020-21/R/186 | 1,000 | 01/03/2021 | OWN/2020-21/P/191 | 27,250 | 30/03/2021 | OWN/2020-21/C/138 | 29,909 | ||||||
18/03/2021 | OWN/2020-21/R/211 | 24,760 | 01/03/2021 | OWN/2020-21/P/192 | 48,072 | 30/03/2021 | OWN/2020-21/C/140 | 11,600 | ||||||
23/03/2021 | OWN/2020-21/R/212 | 15,540 | 01/03/2021 | OWN/2020-21/P/193 | 13,500 | |||||||||
23/03/2021 | OWN/2020-21/R/214 | 500 | 01/03/2021 | OWN/2020-21/P/194 | 59 | |||||||||
23/03/2021 | OWN/2020-21/R/215 | 8,810 | 23/03/2021 | OWN/2020-21/P/195 | 18 | |||||||||
30/03/2021 | OWN/2020-21/R/213 | 60,701 | 30/03/2021 | FFC/2020-21/P/39 | 43,400 | |||||||||
30/03/2021 | OWN/2020-21/R/216 | 2,290 | 31/03/2021 | FFC/2020-21/P/40 | 27,776 | |||||||||
31/03/2021 | OWN/2020-21/R/200 | 102,571 | 31/03/2021 | OWN/2020-21/P/159 | 8,571 | |||||||||
31/03/2021 | OWN/2020-21/R/201 | 2,000 | 31/03/2021 | OWN/2020-21/P/160 | 8,571 | |||||||||
31/03/2021 | OWN/2020-21/R/202 | 7,420 | 31/03/2021 | OWN/2020-21/P/161 | 8,571 | |||||||||
31/03/2021 | OWN/2020-21/R/217 | 7,560 | 31/03/2021 | OWN/2020-21/P/162 | 8,571 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,520 | 31/03/2021 | OWN/2020-21/P/163 | 8,571 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,520 | 31/03/2021 | OWN/2020-21/P/164 | 8,571 | |||||||||
31/03/2021 | OWN/2020-21/P/165 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 48,207 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 6,346 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 15,085 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 49,898 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 91,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 19,988 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 1,666 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 3,000 | ||||||||||||
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