Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/42 | 7,353 | 03/03/2021 | OWN/2020-21/P/25 | 710 | 02/03/2021 | OWN/2020-21/C/12 | 3,000 | ||||||
01/03/2021 | OWN/2020-21/R/43 | 140 | 03/03/2021 | OWN/2020-21/P/26 | 2,635 | 02/03/2021 | OWN/2020-21/C/19 | 2,000 | ||||||
01/03/2021 | OWN/2020-21/R/44 | 140 | 03/03/2021 | OWN/2020-21/P/27 | 1,304 | 12/03/2021 | OWN/2020-21/C/13 | 9,028 | ||||||
01/03/2021 | OWN/2020-21/R/45 | 7 | 03/03/2021 | OWN/2020-21/P/32 | 4,250 | 16/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||||
02/03/2021 | OWN/2020-21/R/46 | 236 | 09/03/2021 | OWN/2020-21/P/28 | 2,000 | 22/03/2021 | OWN/2020-21/C/14 | 21,724 | ||||||
02/03/2021 | OWN/2020-21/R/47 | 15 | 09/03/2021 | OWN/2020-21/P/29 | 1,500 | 22/03/2021 | OWN/2020-21/C/21 | 58,750 | ||||||
02/03/2021 | OWN/2020-21/R/48 | 15 | 20/03/2021 | OWN/2020-21/P/30 | 1,000 | 26/03/2021 | OWN/2020-21/C/15 | 10,549 | ||||||
02/03/2021 | OWN/2020-21/R/88 | 2,000 | 22/03/2021 | OWN/2020-21/P/33 | 25,000 | 26/03/2021 | OWN/2020-21/C/22 | 9,900 | ||||||
09/03/2021 | OWN/2020-21/R/49 | 600 | 22/03/2021 | OWN/2020-21/P/34 | 25,000 | 30/03/2021 | OWN/2020-21/C/16 | 10,025 | ||||||
09/03/2021 | OWN/2020-21/R/50 | 55 | 31/03/2021 | FFC/2020-21/P/23 | 17.7 | 30/03/2021 | OWN/2020-21/C/23 | 4,975 | ||||||
09/03/2021 | OWN/2020-21/R/51 | 55 | 31/03/2021 | FFC/2020-21/P/24 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/89 | 2,000 | 31/03/2021 | FFC/2020-21/P/25 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/52 | 2,369 | 31/03/2021 | OWN/2020-21/P/35 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/53 | 225 | 31/03/2021 | OWN/2020-21/P/36 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 225 | 31/03/2021 | OWN/2020-21/P/37 | 1,870 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 34 | 31/03/2021 | OWN/2020-21/P/38 | 8,260 | |||||||||
13/03/2021 | OWN/2020-21/R/90 | 1,000 | 31/03/2021 | OWN/2020-21/P/39 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/56 | 11,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/57 | 4,700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/58 | 135 | ||||||||||||
19/03/2021 | OWN/2020-21/R/59 | 135 | ||||||||||||
19/03/2021 | OWN/2020-21/R/60 | 54 | ||||||||||||
19/03/2021 | OWN/2020-21/R/91 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/61 | 3,097 | ||||||||||||
20/03/2021 | OWN/2020-21/R/62 | 290 | ||||||||||||
20/03/2021 | OWN/2020-21/R/63 | 290 | ||||||||||||
20/03/2021 | OWN/2020-21/R/64 | 155 | ||||||||||||
20/03/2021 | OWN/2020-21/R/92 | 6,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/65 | 6,528 | ||||||||||||
21/03/2021 | OWN/2020-21/R/66 | 620 | ||||||||||||
21/03/2021 | OWN/2020-21/R/67 | 620 | ||||||||||||
21/03/2021 | OWN/2020-21/R/68 | 147 | ||||||||||||
21/03/2021 | OWN/2020-21/R/93 | 31,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/69 | 6,106 | ||||||||||||
22/03/2021 | OWN/2020-21/R/70 | 460 | ||||||||||||
22/03/2021 | OWN/2020-21/R/71 | 460 | ||||||||||||
22/03/2021 | OWN/2020-21/R/72 | 145 | ||||||||||||
22/03/2021 | OWN/2020-21/R/94 | 16,250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/73 | 3,880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/74 | 230 | ||||||||||||
24/03/2021 | OWN/2020-21/R/75 | 230 | ||||||||||||
24/03/2021 | OWN/2020-21/R/76 | 39 | ||||||||||||
24/03/2021 | OWN/2020-21/R/95 | 5,150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/77 | 7,262 | ||||||||||||
25/03/2021 | OWN/2020-21/R/78 | 230 | ||||||||||||
25/03/2021 | OWN/2020-21/R/79 | 230 | ||||||||||||
25/03/2021 | OWN/2020-21/R/80 | 81 | ||||||||||||
25/03/2021 | OWN/2020-21/R/96 | 4,750 | ||||||||||||
29/03/2021 | OWN/2020-21/R/81 | 8,523 | ||||||||||||
29/03/2021 | OWN/2020-21/R/82 | 545 | ||||||||||||
29/03/2021 | OWN/2020-21/R/83 | 545 | ||||||||||||
29/03/2021 | OWN/2020-21/R/84 | 234 | ||||||||||||
29/03/2021 | OWN/2020-21/R/97 | 4,975 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,355 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 5,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 19,761 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 1,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 45 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 7,806 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 127 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,715 | ||||||||||||
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