Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/330 | 1,552 | 03/03/2021 | OWN/2020-21/P/118 | 1,910 | |||||||||
01/03/2021 | OWN/2020-21/R/331 | 2,200 | 03/03/2021 | OWN/2020-21/P/119 | 1,200 | |||||||||
01/03/2021 | OWN/2020-21/R/375 | 840 | 03/03/2021 | OWN/2020-21/P/120 | 2,500 | |||||||||
02/03/2021 | OWN/2020-21/R/332 | 15,106 | 03/03/2021 | OWN/2020-21/P/121 | 5,750 | |||||||||
02/03/2021 | OWN/2020-21/R/376 | 420 | 03/03/2021 | OWN/2020-21/P/122 | 2,950 | |||||||||
03/03/2021 | OWN/2020-21/R/333 | 5,809 | 03/03/2021 | OWN/2020-21/P/140 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/377 | 1,680 | 04/03/2021 | OWN/2020-21/P/123 | 37,348 | |||||||||
04/03/2021 | OWN/2020-21/R/334 | 263 | 10/03/2021 | OWN/2020-21/P/124 | 7,600 | |||||||||
04/03/2021 | OWN/2020-21/R/378 | 840 | 18/03/2021 | OWN/2020-21/P/125 | 1,400 | |||||||||
05/03/2021 | OWN/2020-21/R/335 | 2,180 | 18/03/2021 | OWN/2020-21/P/126 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/336 | 1,000 | 18/03/2021 | OWN/2020-21/P/127 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/379 | 420 | 18/03/2021 | OWN/2020-21/P/128 | 3,350 | |||||||||
09/03/2021 | OWN/2020-21/R/337 | 258 | 18/03/2021 | OWN/2020-21/P/129 | 5,500 | |||||||||
09/03/2021 | OWN/2020-21/R/380 | 1,680 | 18/03/2021 | OWN/2020-21/P/130 | 4,800 | |||||||||
11/03/2021 | OWN/2020-21/R/338 | 2,494 | 18/03/2021 | OWN/2020-21/P/141 | 1,140 | |||||||||
11/03/2021 | OWN/2020-21/R/381 | 840 | 18/03/2021 | OWN/2020-21/P/142 | 11,345 | |||||||||
12/03/2021 | OWN/2020-21/R/339 | 4,029 | 18/03/2021 | OWN/2020-21/P/143 | 11,837 | |||||||||
12/03/2021 | OWN/2020-21/R/382 | 3,440 | 18/03/2021 | OWN/2020-21/P/144 | 4,200 | |||||||||
15/03/2021 | OWN/2020-21/R/340 | 2,920 | 20/03/2021 | OWN/2020-21/P/145 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/341 | 2,233 | 22/03/2021 | OWN/2020-21/P/131 | 10,200 | |||||||||
17/03/2021 | OWN/2020-21/R/383 | 1,680 | 25/03/2021 | OWN/2020-21/P/146 | 8,750 | |||||||||
18/03/2021 | OWN/2020-21/R/342 | 100 | 26/03/2021 | OWN/2020-21/P/132 | 9,050 | |||||||||
19/03/2021 | OWN/2020-21/R/343 | 1,043 | 26/03/2021 | OWN/2020-21/P/147 | 8,889 | |||||||||
20/03/2021 | OWN/2020-21/R/344 | 7,151 | 30/03/2021 | XVFC/2020-21/P/1 | 910,204 | |||||||||
20/03/2021 | OWN/2020-21/R/384 | 1,260 | 31/03/2021 | OWN/2020-21/P/133 | 1,600 | |||||||||
21/03/2021 | OWN/2020-21/R/345 | 431 | 31/03/2021 | OWN/2020-21/P/148 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/346 | 9,453 | 31/03/2021 | THFC/2020-21/P/1 | 2,687,077 | |||||||||
23/03/2021 | OWN/2020-21/R/347 | 355 | 31/03/2021 | XVFC/2020-21/P/2 | 175,013 | |||||||||
23/03/2021 | OWN/2020-21/R/385 | 420 | ||||||||||||
24/03/2021 | OWN/2020-21/R/348 | 3,982 | ||||||||||||
24/03/2021 | OWN/2020-21/R/391 | 1,840 | ||||||||||||
25/03/2021 | OWN/2020-21/R/349 | 384 | ||||||||||||
25/03/2021 | OWN/2020-21/R/350 | 45,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/386 | 420 | ||||||||||||
26/03/2021 | OWN/2020-21/R/351 | 3,017 | ||||||||||||
26/03/2021 | OWN/2020-21/R/387 | 3,120 | ||||||||||||
27/03/2021 | OWN/2020-21/R/352 | 1,130 | ||||||||||||
30/03/2021 | OWN/2020-21/R/353 | 1,380 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 910,204 | ||||||||||||
31/03/2021 | OWN/2020-21/R/354 | 25,941 | ||||||||||||
31/03/2021 | OWN/2020-21/R/355 | 56,636 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 14,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 546 | ||||||||||||
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