Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/128 | 7,269 | 27/03/2021 | OWN/2020-21/P/81 | 610 | 02/03/2021 | OWN/2020-21/C/38 | 4,750 | ||||||
02/03/2021 | OWN/2020-21/R/129 | 370 | 27/03/2021 | OWN/2020-21/P/82 | 4,665 | 02/03/2021 | OWN/2020-21/C/39 | 8,067 | ||||||
02/03/2021 | OWN/2020-21/R/130 | 370 | 27/03/2021 | OWN/2020-21/P/83 | 1,000 | 17/03/2021 | OWN/2020-21/C/40 | 25,298 | ||||||
02/03/2021 | OWN/2020-21/R/131 | 58 | 27/03/2021 | OWN/2020-21/P/84 | 2,200 | 17/03/2021 | OWN/2020-21/C/41 | 5,350 | ||||||
02/03/2021 | OWN/2020-21/R/132 | 750 | 30/03/2021 | OWN/2020-21/P/100 | 2,785 | 26/03/2021 | OWN/2020-21/C/42 | 17,025 | ||||||
02/03/2021 | OWN/2020-21/R/133 | 4,000 | 30/03/2021 | OWN/2020-21/P/85 | 2,785 | 26/03/2021 | OWN/2020-21/C/44 | 46,297 | ||||||
17/03/2021 | OWN/2020-21/R/134 | 22,496 | 30/03/2021 | OWN/2020-21/P/86 | 2,785 | 30/03/2021 | OWN/2020-21/C/43 | 6,425 | ||||||
17/03/2021 | OWN/2020-21/R/135 | 1,490 | 30/03/2021 | OWN/2020-21/P/87 | 2,785 | 30/03/2021 | OWN/2020-21/C/45 | 12,299 | ||||||
17/03/2021 | OWN/2020-21/R/136 | 1,090 | 30/03/2021 | OWN/2020-21/P/88 | 2,785 | 31/03/2021 | FFC/2020-21/C/2 | 417,698 | ||||||
17/03/2021 | OWN/2020-21/R/137 | 222 | 30/03/2021 | OWN/2020-21/P/89 | 2,785 | |||||||||
17/03/2021 | OWN/2020-21/R/138 | 1,350 | 30/03/2021 | OWN/2020-21/P/90 | 2,785 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 4,000 | 30/03/2021 | OWN/2020-21/P/91 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/140 | 2,625 | 30/03/2021 | OWN/2020-21/P/92 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 14,400 | 30/03/2021 | OWN/2020-21/P/93 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 38,228 | 30/03/2021 | OWN/2020-21/P/94 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/145 | 2,830 | 30/03/2021 | OWN/2020-21/P/95 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 2,740 | 30/03/2021 | OWN/2020-21/P/96 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/147 | 449 | 30/03/2021 | OWN/2020-21/P/97 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/148 | 505 | 30/03/2021 | OWN/2020-21/P/98 | 2,785 | |||||||||
26/03/2021 | OWN/2020-21/R/149 | 1,500 | 30/03/2021 | OWN/2020-21/P/99 | 2,785 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 825 | 31/03/2021 | OWN/2020-21/P/101 | 5,100 | |||||||||
30/03/2021 | OWN/2020-21/R/143 | 5,600 | 31/03/2021 | OWN/2020-21/P/102 | 18,500 | |||||||||
30/03/2021 | OWN/2020-21/R/152 | 10,405 | 31/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/153 | 910 | 31/03/2021 | OWN/2020-21/P/104 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/154 | 830 | 31/03/2021 | OWN/2020-21/P/105 | 3,300 | |||||||||
30/03/2021 | OWN/2020-21/R/155 | 154 | 31/03/2021 | OWN/2020-21/P/106 | 3,300 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 590 | 31/03/2021 | OWN/2020-21/P/107 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 2,625 | 31/03/2021 | OWN/2020-21/P/108 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 15,200 | 31/03/2021 | OWN/2020-21/P/109 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 104,983 | 31/03/2021 | OWN/2020-21/P/110 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 3,860 | 31/03/2021 | OWN/2020-21/P/111 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 2,700 | 31/03/2021 | OWN/2020-21/P/112 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 2,646 | 31/03/2021 | OWN/2020-21/P/113 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 7,350 | 31/03/2021 | OWN/2020-21/P/114 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 370 | 31/03/2021 | OWN/2020-21/P/115 | 3,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,643 | 31/03/2021 | OWN/2020-21/P/116 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/P/117 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 18,500 | ||||||||||||
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