Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/156 | 8,037 | 04/03/2021 | OWN/2020-21/P/136 | 8,500 | 01/03/2021 | OWN/2020-21/C/22 | 2,608 | ||||||
01/03/2021 | OWN/2020-21/R/157 | 290 | 04/03/2021 | OWN/2020-21/P/162 | 2,400 | 31/03/2021 | OWN/2020-21/C/23 | 105,400 | ||||||
01/03/2021 | OWN/2020-21/R/158 | 290 | 12/03/2021 | OWN/2020-21/P/137 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/159 | 8 | 12/03/2021 | OWN/2020-21/P/138 | 4,200 | |||||||||
03/03/2021 | OWN/2020-21/R/160 | 9,872 | 12/03/2021 | OWN/2020-21/P/139 | 850 | |||||||||
03/03/2021 | OWN/2020-21/R/161 | 330 | 12/03/2021 | OWN/2020-21/P/140 | 1,710 | |||||||||
03/03/2021 | OWN/2020-21/R/162 | 330 | 12/03/2021 | OWN/2020-21/P/141 | 350 | |||||||||
03/03/2021 | OWN/2020-21/R/175 | 3,900 | 12/03/2021 | OWN/2020-21/P/142 | 700 | |||||||||
04/03/2021 | OWN/2020-21/R/163 | 3,052 | 12/03/2021 | OWN/2020-21/P/143 | 640 | |||||||||
04/03/2021 | OWN/2020-21/R/164 | 120 | 12/03/2021 | OWN/2020-21/P/144 | 2,193 | |||||||||
04/03/2021 | OWN/2020-21/R/165 | 120 | 16/03/2021 | OWN/2020-21/P/147 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/166 | 76 | 17/03/2021 | OWN/2020-21/P/161 | 73,200 | |||||||||
04/03/2021 | OWN/2020-21/R/167 | 2,400 | 24/03/2021 | OWN/2020-21/P/148 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 2,400 | 24/03/2021 | OWN/2020-21/P/149 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/168 | 3,124 | 24/03/2021 | OWN/2020-21/P/150 | 9,350 | |||||||||
05/03/2021 | OWN/2020-21/R/169 | 140 | 26/03/2021 | OWN/2020-21/P/151 | 9,200 | |||||||||
05/03/2021 | OWN/2020-21/R/170 | 140 | 26/03/2021 | OWN/2020-21/P/152 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/171 | 6 | 26/03/2021 | OWN/2020-21/P/153 | 11,000 | |||||||||
05/03/2021 | OWN/2020-21/R/177 | 2,000 | 30/03/2021 | OWN/2020-21/P/154 | 9,500 | |||||||||
12/03/2021 | OWN/2020-21/R/172 | 8,661 | 30/03/2021 | OWN/2020-21/P/155 | 9,500 | |||||||||
12/03/2021 | OWN/2020-21/R/173 | 300 | 30/03/2021 | OWN/2020-21/P/157 | 9,500 | |||||||||
12/03/2021 | OWN/2020-21/R/174 | 300 | 31/03/2021 | FFC/2020-21/P/32 | 7,000 | |||||||||
12/03/2021 | OWN/2020-21/R/178 | 3,900 | 31/03/2021 | FFC/2020-21/P/33 | 18 | |||||||||
16/03/2021 | OWN/2020-21/R/179 | 2,965 | 31/03/2021 | FFC/2020-21/P/34 | 177 | |||||||||
16/03/2021 | OWN/2020-21/R/180 | 130 | 31/03/2021 | FFC/2020-21/P/35 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/181 | 130 | 31/03/2021 | FFC/2020-21/P/36 | 18 | |||||||||
16/03/2021 | OWN/2020-21/R/182 | 11,000 | 31/03/2021 | FFC/2020-21/P/37 | 2,253 | |||||||||
16/03/2021 | OWN/2020-21/R/209 | 1,200 | 31/03/2021 | OWN/2020-21/P/158 | 2,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 2,659 | 31/03/2021 | OWN/2020-21/P/159 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/183 | 24,431 | 31/03/2021 | OWN/2020-21/P/160 | 850 | |||||||||
17/03/2021 | OWN/2020-21/R/184 | 1,170 | 31/03/2021 | OWN/2020-21/P/163 | 1,181 | |||||||||
17/03/2021 | OWN/2020-21/R/185 | 1,200 | 31/03/2021 | XVFC/2020-21/P/1 | 129 | |||||||||
17/03/2021 | OWN/2020-21/R/186 | 410 | ||||||||||||
17/03/2021 | OWN/2020-21/R/210 | 8,918 | ||||||||||||
17/03/2021 | OWN/2020-21/R/211 | 2,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/141 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/187 | 8,587 | ||||||||||||
24/03/2021 | OWN/2020-21/R/188 | 250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/189 | 250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/208 | 22 | ||||||||||||
26/03/2021 | OWN/2020-21/R/190 | 25,578 | ||||||||||||
26/03/2021 | OWN/2020-21/R/191 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/192 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/193 | 320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/194 | 48,842 | ||||||||||||
30/03/2021 | OWN/2020-21/R/195 | 660 | ||||||||||||
30/03/2021 | OWN/2020-21/R/196 | 660 | ||||||||||||
30/03/2021 | OWN/2020-21/R/197 | 456 | ||||||||||||
30/03/2021 | OWN/2020-21/R/198 | 5,749 | ||||||||||||
30/03/2021 | OWN/2020-21/R/199 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/200 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/201 | 56 | ||||||||||||
30/03/2021 | OWN/2020-21/R/212 | 5,450 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 157 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,253 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 43 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 100 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 29,121 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 1,410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 1,410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 4,902 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 14,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 1,136 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,510 | ||||||||||||
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