Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 7,695 | 03/03/2021 | OWN/2020-21/P/112 | 10,500 | |||||||||
01/03/2021 | OWN/2020-21/R/127 | 6,000 | 04/03/2021 | OWN/2020-21/P/141 | 28,685 | |||||||||
03/03/2021 | OWN/2020-21/R/106 | 1,597 | 08/03/2021 | OWN/2020-21/P/142 | 11,060 | |||||||||
03/03/2021 | OWN/2020-21/R/107 | 1,597 | 12/03/2021 | OWN/2020-21/P/113 | 3,900 | |||||||||
03/03/2021 | OWN/2020-21/R/128 | 1,200 | 12/03/2021 | OWN/2020-21/P/143 | 2,100 | |||||||||
04/03/2021 | OWN/2020-21/R/108 | 2,459 | 15/03/2021 | OWN/2020-21/P/117 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/R/109 | 13,417 | 15/03/2021 | OWN/2020-21/P/118 | 2,500 | |||||||||
08/03/2021 | OWN/2020-21/R/129 | 6,000 | 15/03/2021 | OWN/2020-21/P/144 | 2,887 | |||||||||
09/03/2021 | OWN/2020-21/R/110 | 3,692 | 15/03/2021 | OWN/2020-21/P/145 | 1,050 | |||||||||
09/03/2021 | OWN/2020-21/R/130 | 4,800 | 15/03/2021 | OWN/2020-21/P/147 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/111 | 19,359 | 15/03/2021 | OWN/2020-21/P/148 | 2,860 | |||||||||
10/03/2021 | OWN/2020-21/R/131 | 4,800 | 15/03/2021 | OWN/2020-21/P/149 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/112 | 2,909 | 15/03/2021 | OWN/2020-21/P/150 | 25,000 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 6,300 | 15/03/2021 | OWN/2020-21/P/151 | 22,662 | |||||||||
15/03/2021 | OWN/2020-21/R/142 | 9,382 | 15/03/2021 | OWN/2020-21/P/152 | 3,738 | |||||||||
18/03/2021 | OWN/2020-21/R/133 | 7,200 | 15/03/2021 | OWN/2020-21/P/167 | 2,566 | |||||||||
18/03/2021 | OWN/2020-21/R/143 | 18,617 | 15/03/2021 | OWN/2020-21/P/168 | 934 | |||||||||
18/03/2021 | OWN/2020-21/R/144 | 11,000 | 15/03/2021 | OWN/2020-21/P/169 | 13,512 | |||||||||
23/03/2021 | OWN/2020-21/R/134 | 14,400 | 15/03/2021 | OWN/2020-21/P/180 | 5,100 | |||||||||
23/03/2021 | OWN/2020-21/R/145 | 24,817 | 16/03/2021 | OWN/2020-21/P/153 | 100 | |||||||||
25/03/2021 | OWN/2020-21/R/135 | 20 | 16/03/2021 | OWN/2020-21/P/170 | 100 | |||||||||
26/03/2021 | OWN/2020-21/R/136 | 5,300 | 22/03/2021 | OWN/2020-21/P/154 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 102,965 | 22/03/2021 | OWN/2020-21/P/155 | 13,208 | |||||||||
29/03/2021 | OWN/2020-21/R/137 | 2,400 | 22/03/2021 | OWN/2020-21/P/156 | 28,874 | |||||||||
29/03/2021 | OWN/2020-21/R/147 | 532 | 24/03/2021 | OWN/2020-21/P/171 | 8,000 | |||||||||
30/03/2021 | OWN/2020-21/R/138 | 7,200 | 25/03/2021 | OWN/2020-21/P/157 | 17,500 | |||||||||
30/03/2021 | OWN/2020-21/R/148 | 21,872 | 30/03/2021 | OWN/2020-21/P/158 | 8,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 392 | 30/03/2021 | OWN/2020-21/P/159 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 31.05 | 30/03/2021 | OWN/2020-21/P/160 | 6,860 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 27,100 | 30/03/2021 | OWN/2020-21/P/161 | 11,890 | |||||||||
31/03/2021 | OWN/2020-21/R/140 | 45,000 | 30/03/2021 | OWN/2020-21/P/162 | 7,095 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 1,662 | 30/03/2021 | OWN/2020-21/P/172 | 12,200 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 29,193 | 31/03/2021 | OWN/2020-21/P/163 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 500 | 31/03/2021 | OWN/2020-21/P/164 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 5,526 | 31/03/2021 | OWN/2020-21/P/165 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 2,800 | 31/03/2021 | OWN/2020-21/P/173 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,251 | 31/03/2021 | OWN/2020-21/P/174 | 4,797 | |||||||||
31/03/2021 | OWN/2020-21/P/182 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 18,328 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 129.8 | ||||||||||||
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