Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/204 | 1,255 | 01/03/2021 | OWN/2020-21/P/166 | 19,130 | |||||||||
04/03/2021 | OWN/2020-21/R/205 | 50 | 10/03/2021 | OWN/2020-21/P/167 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/206 | 3,832 | 10/03/2021 | OWN/2020-21/P/168 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/207 | 150 | 10/03/2021 | OWN/2020-21/P/169 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/208 | 78 | 10/03/2021 | OWN/2020-21/P/170 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/209 | 4,025 | 10/03/2021 | OWN/2020-21/P/171 | 3,300 | |||||||||
10/03/2021 | OWN/2020-21/R/210 | 50 | 10/03/2021 | OWN/2020-21/P/172 | 10,926 | |||||||||
16/03/2021 | OWN/2020-21/R/223 | 230 | 12/03/2021 | OWN/2020-21/P/174 | 17.7 | |||||||||
19/03/2021 | OWN/2020-21/R/224 | 900 | 12/03/2021 | OWN/2020-21/P/175 | 17.7 | |||||||||
22/03/2021 | OWN/2020-21/R/225 | 7,708 | 17/03/2021 | OWN/2020-21/P/176 | 3,150 | |||||||||
22/03/2021 | OWN/2020-21/R/226 | 75 | 17/03/2021 | OWN/2020-21/P/177 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/227 | 75 | 17/03/2021 | OWN/2020-21/P/178 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/228 | 7,870 | 22/03/2021 | OWN/2020-21/P/179 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/229 | 2,422 | 22/03/2021 | OWN/2020-21/P/180 | 1,470 | |||||||||
25/03/2021 | OWN/2020-21/R/230 | 50 | 26/03/2021 | OWN/2020-21/P/181 | 1,300 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 50 | 26/03/2021 | OWN/2020-21/P/182 | 67,645 | |||||||||
25/03/2021 | OWN/2020-21/R/232 | 61 | 26/03/2021 | OWN/2020-21/P/210 | 117,591 | |||||||||
25/03/2021 | OWN/2020-21/R/233 | 160 | 30/03/2021 | OWN/2020-21/P/183 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/234 | 700 | 30/03/2021 | OWN/2020-21/P/184 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/235 | 3,443 | 30/03/2021 | OWN/2020-21/P/185 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/236 | 12,190 | 30/03/2021 | OWN/2020-21/P/186 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/237 | 75 | 30/03/2021 | OWN/2020-21/P/187 | 4,900 | |||||||||
26/03/2021 | OWN/2020-21/R/238 | 75 | 30/03/2021 | OWN/2020-21/P/188 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/239 | 15,820 | 30/03/2021 | OWN/2020-21/P/189 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/240 | 80 | 30/03/2021 | OWN/2020-21/P/190 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/241 | 225 | 30/03/2021 | OWN/2020-21/P/191 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/242 | 9,056 | 30/03/2021 | OWN/2020-21/P/192 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/243 | 100 | 30/03/2021 | OWN/2020-21/P/193 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/244 | 100 | 30/03/2021 | OWN/2020-21/P/194 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/245 | 326 | 30/03/2021 | OWN/2020-21/P/195 | 3,850 | |||||||||
31/03/2021 | OWN/2020-21/R/246 | 11,000 | 30/03/2021 | OWN/2020-21/P/196 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/247 | 553,409 | 30/03/2021 | OWN/2020-21/P/197 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/248 | 100 | 30/03/2021 | OWN/2020-21/P/198 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/249 | 100 | 31/03/2021 | OWN/2020-21/P/199 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/250 | 69 | 31/03/2021 | OWN/2020-21/P/200 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 24,303 | 31/03/2021 | OWN/2020-21/P/201 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/P/202 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/206 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 2,000 | ||||||||||||
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