Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/117 | 11,941 | 04/03/2021 | OWN/2020-21/P/109 | 2,271 | 31/03/2021 | OWN/2020-21/C/2 | 31,120 | ||||||
01/03/2021 | OWN/2020-21/R/118 | 560 | 04/03/2021 | OWN/2020-21/P/110 | 415 | 31/03/2021 | OWN/2020-21/C/3 | 8,620 | ||||||
01/03/2021 | OWN/2020-21/R/120 | 560 | 08/03/2021 | OWN/2020-21/P/117 | 4,140 | |||||||||
01/03/2021 | OWN/2020-21/R/153 | 610 | 08/03/2021 | OWN/2020-21/P/118 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/154 | 750 | 19/03/2021 | OWN/2020-21/P/119 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/121 | 15,668 | 19/03/2021 | OWN/2020-21/P/120 | 2,400 | |||||||||
04/03/2021 | OWN/2020-21/R/122 | 680 | 19/03/2021 | OWN/2020-21/P/122 | 2,100 | |||||||||
04/03/2021 | OWN/2020-21/R/123 | 680 | 19/03/2021 | OWN/2020-21/P/123 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/155 | 2,140 | 19/03/2021 | OWN/2020-21/P/124 | 3,500 | |||||||||
04/03/2021 | OWN/2020-21/R/156 | 750 | 30/03/2021 | OWN/2020-21/P/121 | 2,190 | |||||||||
08/03/2021 | OWN/2020-21/R/124 | 8,952 | 31/03/2021 | FFC/2020-21/P/103 | 708 | |||||||||
08/03/2021 | OWN/2020-21/R/125 | 350 | ||||||||||||
08/03/2021 | OWN/2020-21/R/126 | 350 | ||||||||||||
08/03/2021 | OWN/2020-21/R/157 | 450 | ||||||||||||
08/03/2021 | OWN/2020-21/R/158 | 1,500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/127 | 18,108 | ||||||||||||
09/03/2021 | OWN/2020-21/R/128 | 870 | ||||||||||||
09/03/2021 | OWN/2020-21/R/129 | 870 | ||||||||||||
09/03/2021 | OWN/2020-21/R/159 | 900 | ||||||||||||
09/03/2021 | OWN/2020-21/R/160 | 1,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/130 | 28,005 | ||||||||||||
15/03/2021 | OWN/2020-21/R/131 | 1,430 | ||||||||||||
15/03/2021 | OWN/2020-21/R/132 | 1,430 | ||||||||||||
15/03/2021 | OWN/2020-21/R/133 | 10,036 | ||||||||||||
15/03/2021 | OWN/2020-21/R/134 | 400 | ||||||||||||
15/03/2021 | OWN/2020-21/R/135 | 400 | ||||||||||||
15/03/2021 | OWN/2020-21/R/161 | 2,100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/162 | 1,050 | ||||||||||||
15/03/2021 | OWN/2020-21/R/163 | 2,250 | ||||||||||||
15/03/2021 | OWN/2020-21/R/164 | 920 | ||||||||||||
15/03/2021 | OWN/2020-21/R/165 | 3,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/136 | 73,226 | ||||||||||||
16/03/2021 | OWN/2020-21/R/137 | 1,740 | ||||||||||||
16/03/2021 | OWN/2020-21/R/138 | 1,740 | ||||||||||||
16/03/2021 | OWN/2020-21/R/166 | 2,910 | ||||||||||||
16/03/2021 | OWN/2020-21/R/167 | 3,750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/168 | 49,396 | ||||||||||||
19/03/2021 | OWN/2020-21/R/169 | 1,880 | ||||||||||||
19/03/2021 | OWN/2020-21/R/170 | 1,880 | ||||||||||||
19/03/2021 | OWN/2020-21/R/171 | 5,950 | ||||||||||||
19/03/2021 | OWN/2020-21/R/172 | 9,615 | ||||||||||||
19/03/2021 | OWN/2020-21/R/173 | 550 | ||||||||||||
19/03/2021 | OWN/2020-21/R/174 | 550 | ||||||||||||
19/03/2021 | OWN/2020-21/R/186 | 4,870 | ||||||||||||
19/03/2021 | OWN/2020-21/R/187 | 6,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/188 | 5,250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/175 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/176 | 10,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/177 | 1,940 | ||||||||||||
25/03/2021 | FFC/2020-21/R/4 | 18,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/178 | 11,839 | ||||||||||||
26/03/2021 | OWN/2020-21/R/179 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/180 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/189 | 7,500 | ||||||||||||
30/03/2021 | FFC/2020-21/R/5 | 2,259 | ||||||||||||
30/03/2021 | OWN/2020-21/R/181 | 72,830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/182 | 2,450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/183 | 2,450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/184 | 10,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/185 | 10,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/190 | 1,350 | ||||||||||||
30/03/2021 | OWN/2020-21/R/191 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 4,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 63,125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 2,860 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 2,860 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 21,554 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 1,230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 1,230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 16,804 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 525 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 4,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 11,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 9,000 | ||||||||||||
|