Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/108 | 14,653 | 01/03/2021 | OWN/2020-21/P/170 | 6,000 | 04/03/2021 | OWN/2020-21/C/35 | 14,650 | ||||||
03/03/2021 | OWN/2020-21/R/109 | 1,454 | 01/03/2021 | OWN/2020-21/P/171 | 11,923 | 11/03/2021 | OWN/2020-21/C/36 | 19,202 | ||||||
05/03/2021 | OWN/2020-21/R/110 | 2,745 | 01/03/2021 | OWN/2020-21/P/172 | 870 | 15/03/2021 | OWN/2020-21/C/37 | 7,127 | ||||||
08/03/2021 | OWN/2020-21/R/111 | 15,002 | 08/03/2021 | OWN/2020-21/P/173 | 33,000 | 18/03/2021 | OWN/2020-21/C/38 | 6,705 | ||||||
12/03/2021 | OWN/2020-21/R/112 | 7,127 | 08/03/2021 | OWN/2020-21/P/174 | 12,544 | 22/03/2021 | OWN/2020-21/C/39 | 5,212 | ||||||
17/03/2021 | OWN/2020-21/R/113 | 6,705 | 08/03/2021 | OWN/2020-21/P/175 | 6,116 | 23/03/2021 | OWN/2020-21/C/40 | 11,369 | ||||||
19/03/2021 | OWN/2020-21/R/114 | 5,212 | 08/03/2021 | OWN/2020-21/P/176 | 27,073 | 25/03/2021 | OWN/2020-21/C/41 | 23,512 | ||||||
22/03/2021 | OWN/2020-21/R/115 | 11,369 | 08/03/2021 | OWN/2020-21/P/177 | 7,000 | 26/03/2021 | OWN/2020-21/C/42 | 12,744 | ||||||
23/03/2021 | OWN/2020-21/R/116 | 16,992 | 24/03/2021 | OWN/2020-21/P/178 | 6,000 | 29/03/2021 | OWN/2020-21/C/43 | 27,818 | ||||||
24/03/2021 | OWN/2020-21/R/117 | 6,520 | 24/03/2021 | OWN/2020-21/P/179 | 9,434 | 31/03/2021 | OWN/2020-21/C/45 | 4,127 | ||||||
25/03/2021 | OWN/2020-21/R/118 | 12,744 | 27/03/2021 | OWN/2020-21/P/180 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/119 | 15,901 | 27/03/2021 | OWN/2020-21/P/181 | 4,500 | |||||||||
27/03/2021 | OWN/2020-21/R/120 | 11,917 | 27/03/2021 | OWN/2020-21/P/182 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 4,218 | 27/03/2021 | OWN/2020-21/P/183 | 6,240 | |||||||||
30/03/2021 | OWN/2020-21/R/122 | 15,303 | 27/03/2021 | OWN/2020-21/P/184 | 6,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,985 | 31/03/2021 | FFC/2020-21/P/47 | 279,190 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 71,480 | 31/03/2021 | OWN/2020-21/P/185 | 90 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 47,997 | 31/03/2021 | OWN/2020-21/P/186 | 13,919 | |||||||||
31/03/2021 | OWN/2020-21/P/187 | 3,686 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 9,167 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 283,048 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 5,347 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 5,347 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 2,994 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 2,673 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 15,694 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 27 | ||||||||||||
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