Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/147 | 2,000 | 16/03/2021 | OWN/2020-21/P/93 | 14,751 | 01/03/2021 | OWN/2020-21/C/10 | 6,000 | ||||||
02/03/2021 | OWN/2020-21/R/148 | 2,000 | 16/03/2021 | OWN/2020-21/P/94 | 100 | 12/03/2021 | OWN/2020-21/C/11 | 16,824 | ||||||
03/03/2021 | OWN/2020-21/R/149 | 500 | 26/03/2021 | OWN/2020-21/P/95 | 8,671 | 17/03/2021 | OWN/2020-21/C/12 | 24,500 | ||||||
04/03/2021 | OWN/2020-21/R/150 | 5,504 | 30/03/2021 | OWN/2020-21/P/96 | 59,297 | 18/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||||
04/03/2021 | OWN/2020-21/R/151 | 120 | 31/03/2021 | OWN/2020-21/P/97 | 7,025 | 22/03/2021 | OWN/2020-21/C/14 | 10,000 | ||||||
04/03/2021 | OWN/2020-21/R/81 | 1,100 | 31/03/2021 | OWN/2020-21/P/98 | 25,000 | 23/03/2021 | OWN/2020-21/C/15 | 7,158 | ||||||
07/03/2021 | OWN/2020-21/R/153 | 2,000 | 31/03/2021 | OWN/2020-21/P/99 | 33,436 | 26/03/2021 | OWN/2020-21/C/16 | 5,002 | ||||||
09/03/2021 | OWN/2020-21/R/154 | 2,000 | 31/03/2021 | OWN/2020-21/C/17 | 138,786 | |||||||||
10/03/2021 | OWN/2020-21/R/155 | 3,100 | ||||||||||||
11/03/2021 | OWN/2020-21/R/156 | 2,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/157 | 7,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/158 | 5,000 | ||||||||||||
14/03/2021 | OWN/2020-21/R/159 | 5,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/160 | 125,703 | ||||||||||||
15/03/2021 | OWN/2020-21/R/161 | 183 | ||||||||||||
15/03/2021 | OWN/2020-21/R/162 | 14,751 | ||||||||||||
15/03/2021 | OWN/2020-21/R/163 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/165 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/164 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/166 | 4,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/167 | 6,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/168 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/169 | 9,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/170 | 10,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/171 | 10,462 | ||||||||||||
23/03/2021 | OWN/2020-21/R/172 | 9,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/173 | 8,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/174 | 7,558 | ||||||||||||
26/03/2021 | OWN/2020-21/R/175 | 8,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/177 | 8,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/178 | 3,684 | ||||||||||||
29/03/2021 | OWN/2020-21/R/179 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/180 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/181 | 23,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 255,633 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 14,349 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,869 | ||||||||||||
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