Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/53 | 3,479 | 02/03/2021 | OWN/2020-21/P/80 | 2,107 | 09/03/2021 | OWN/2020-21/C/8 | 30,221 | ||||||
02/03/2021 | OWN/2020-21/R/54 | 190 | 02/03/2021 | OWN/2020-21/P/81 | 2,000 | 12/03/2021 | OWN/2020-21/C/9 | 55,062 | ||||||
02/03/2021 | OWN/2020-21/R/55 | 190 | 02/03/2021 | OWN/2020-21/P/82 | 1,652 | 15/03/2021 | OWN/2020-21/C/10 | 74,858 | ||||||
02/03/2021 | OWN/2020-21/R/56 | 7,700 | 09/03/2021 | OWN/2020-21/P/83 | 1,488 | 22/03/2021 | OWN/2020-21/C/11 | 28,168 | ||||||
02/03/2021 | OWN/2020-21/R/57 | 3,000 | 10/03/2021 | OWN/2020-21/P/84 | 11,577 | 25/03/2021 | OWN/2020-21/C/12 | 26,003 | ||||||
03/03/2021 | OWN/2020-21/R/58 | 1,285 | 10/03/2021 | OWN/2020-21/P/85 | 2,500 | 31/03/2021 | OWN/2020-21/C/14 | 23,013 | ||||||
03/03/2021 | OWN/2020-21/R/59 | 60 | 20/03/2021 | OWN/2020-21/P/86 | 7,650 | |||||||||
03/03/2021 | OWN/2020-21/R/60 | 60 | 24/03/2021 | OWN/2020-21/P/87 | 2,382 | |||||||||
03/03/2021 | OWN/2020-21/R/61 | 1,000 | 24/03/2021 | OWN/2020-21/P/88 | 4,910 | |||||||||
04/03/2021 | OWN/2020-21/R/62 | 53,000 | 26/03/2021 | OWN/2020-21/P/89 | 203,660 | |||||||||
08/03/2021 | OWN/2020-21/R/63 | 19,461 | 31/03/2021 | FFC/2020-21/P/19 | 195,828 | |||||||||
08/03/2021 | OWN/2020-21/R/64 | 480 | 31/03/2021 | OWN/2020-21/P/90 | 14,777 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 480 | 31/03/2021 | OWN/2020-21/P/91 | 22,450 | |||||||||
08/03/2021 | OWN/2020-21/R/66 | 9,800 | 31/03/2021 | OWN/2020-21/P/92 | 11,146 | |||||||||
10/03/2021 | OWN/2020-21/R/67 | 30,802 | 31/03/2021 | OWN/2020-21/P/93 | 11,146 | |||||||||
10/03/2021 | OWN/2020-21/R/68 | 980 | 31/03/2021 | OWN/2020-21/P/94 | 6,087 | |||||||||
10/03/2021 | OWN/2020-21/R/69 | 980 | 31/03/2021 | OWN/2020-21/P/95 | 8,260 | |||||||||
10/03/2021 | OWN/2020-21/R/70 | 22,300 | 31/03/2021 | OWN/2020-21/P/96 | 18,290 | |||||||||
11/03/2021 | OWN/2020-21/R/71 | 6,662 | 31/03/2021 | OWN/2020-21/P/97 | 3,000 | |||||||||
11/03/2021 | OWN/2020-21/R/72 | 120 | ||||||||||||
11/03/2021 | OWN/2020-21/R/73 | 120 | ||||||||||||
11/03/2021 | OWN/2020-21/R/74 | 2,200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/75 | 58,958 | ||||||||||||
12/03/2021 | OWN/2020-21/R/76 | 1,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/78 | 13,900 | ||||||||||||
15/03/2021 | OWN/2020-21/R/79 | 12,975 | ||||||||||||
15/03/2021 | OWN/2020-21/R/80 | 470 | ||||||||||||
15/03/2021 | OWN/2020-21/R/81 | 470 | ||||||||||||
15/03/2021 | OWN/2020-21/R/82 | 4,400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/83 | 15,466 | ||||||||||||
16/03/2021 | OWN/2020-21/R/84 | 290 | ||||||||||||
16/03/2021 | OWN/2020-21/R/85 | 290 | ||||||||||||
16/03/2021 | OWN/2020-21/R/86 | 4,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/87 | 1,369 | ||||||||||||
18/03/2021 | OWN/2020-21/R/88 | 120 | ||||||||||||
18/03/2021 | OWN/2020-21/R/89 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/90 | 21,869 | ||||||||||||
19/03/2021 | OWN/2020-21/R/91 | 620 | ||||||||||||
19/03/2021 | OWN/2020-21/R/92 | 620 | ||||||||||||
19/03/2021 | OWN/2020-21/R/93 | 3,450 | ||||||||||||
22/03/2021 | OWN/2020-21/R/94 | 7,587 | ||||||||||||
22/03/2021 | OWN/2020-21/R/95 | 220 | ||||||||||||
22/03/2021 | OWN/2020-21/R/96 | 220 | ||||||||||||
22/03/2021 | OWN/2020-21/R/97 | 3,450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/100 | 90 | ||||||||||||
23/03/2021 | OWN/2020-21/R/101 | 2,831 | ||||||||||||
23/03/2021 | OWN/2020-21/R/98 | 4,594 | ||||||||||||
23/03/2021 | OWN/2020-21/R/99 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/102 | 17,323 | ||||||||||||
24/03/2021 | OWN/2020-21/R/103 | 490 | ||||||||||||
24/03/2021 | OWN/2020-21/R/104 | 490 | ||||||||||||
24/03/2021 | OWN/2020-21/R/105 | 7,700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/106 | 3,783 | ||||||||||||
26/03/2021 | OWN/2020-21/R/107 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/108 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/109 | 4,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/111 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/112 | 50 | ||||||||||||
30/03/2021 | OWN/2020-21/R/113 | 50 | ||||||||||||
30/03/2021 | OWN/2020-21/R/114 | 1,100 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 6,851 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 134,115 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 1,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 1,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 29,338 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,064 | ||||||||||||
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