Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/65 | 15,000 | 02/03/2021 | OWN/2020-21/P/173 | 10,158 | 02/03/2021 | OWN/2020-21/C/19 | 6,481 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 6,481 | 02/03/2021 | OWN/2020-21/P/174 | 54,141 | 12/03/2021 | OWN/2020-21/C/20 | 21,306 | ||||||
09/03/2021 | XVFC/2020-21/R/5 | 8,518.36 | 02/03/2021 | OWN/2020-21/P/175 | 15,000 | 24/03/2021 | OWN/2020-21/C/21 | 28,490 | ||||||
09/03/2021 | XVFC/2020-21/R/6 | 578,333 | 02/03/2021 | OWN/2020-21/P/176 | 6,918 | 31/03/2021 | OWN/2020-21/C/22 | 125,390 | ||||||
12/03/2021 | OWN/2020-21/R/67 | 8,178 | 02/03/2021 | OWN/2020-21/P/177 | 24,000 | |||||||||
16/03/2021 | OWN/2020-21/R/68 | 2,852 | 02/03/2021 | OWN/2020-21/P/178 | 4,890 | |||||||||
17/03/2021 | OWN/2020-21/R/69 | 113,149 | 02/03/2021 | OWN/2020-21/P/179 | 2,750 | |||||||||
17/03/2021 | OWN/2020-21/R/70 | 11,430 | 05/03/2021 | OWN/2020-21/P/180 | 11,582 | |||||||||
17/03/2021 | OWN/2020-21/R/71 | 120,000 | 05/03/2021 | OWN/2020-21/P/181 | 13,500 | |||||||||
24/03/2021 | OWN/2020-21/R/72 | 26,030 | 05/03/2021 | OWN/2020-21/P/182 | 8,500 | |||||||||
25/03/2021 | OWN/2020-21/R/73 | 6,094 | 09/03/2021 | FFC/2020-21/P/11 | 295 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 115,712 | 12/03/2021 | OWN/2020-21/P/190 | 5,600 | |||||||||
12/03/2021 | OWN/2020-21/P/191 | 5,800 | ||||||||||||
16/03/2021 | OWN/2020-21/P/192 | 5,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/183 | 120,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/184 | 4,850 | ||||||||||||
17/03/2021 | OWN/2020-21/P/185 | 2,730 | ||||||||||||
24/03/2021 | OWN/2020-21/P/186 | 53,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/188 | 14,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/189 | 12,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/193 | 56,209 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 32,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 9,180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 8,496 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 5,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 19,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 19,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 12,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 19,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/206 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 32,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 12,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 2,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/211 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/212 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/213 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 780 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 490 | ||||||||||||
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