Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/104 | 23,570 | 02/03/2021 | OWN/2020-21/P/217 | 1,500 | 31/03/2021 | OWN/2020-21/C/13 | 516,993 | ||||||
03/03/2021 | OWN/2020-21/R/105 | 4,200 | 02/03/2021 | OWN/2020-21/P/231 | 11,042 | 31/03/2021 | OWN/2020-21/C/14 | 213,400 | ||||||
04/03/2021 | OWN/2020-21/R/106 | 11,899 | 03/03/2021 | OWN/2020-21/P/218 | 43,430 | 31/03/2021 | OWN/2020-21/C/15 | 375,153 | ||||||
05/03/2021 | OWN/2020-21/R/98 | 8,200 | 12/03/2021 | OWN/2020-21/P/219 | 50,574 | |||||||||
06/03/2021 | OWN/2020-21/R/107 | 14,209 | 15/03/2021 | OWN/2020-21/P/220 | 900 | |||||||||
06/03/2021 | OWN/2020-21/R/99 | 1,700 | 15/03/2021 | OWN/2020-21/P/232 | 9,800 | |||||||||
08/03/2021 | OWN/2020-21/R/108 | 4,107 | 16/03/2021 | OWN/2020-21/P/221 | 3,900 | |||||||||
10/03/2021 | OWN/2020-21/R/100 | 5,400 | 16/03/2021 | OWN/2020-21/P/233 | 59,950 | |||||||||
10/03/2021 | OWN/2020-21/R/109 | 30,000 | 17/03/2021 | OWN/2020-21/P/222 | 4,300 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,080,369 | 18/03/2021 | OWN/2020-21/P/223 | 7,550 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 10,457 | 19/03/2021 | OWN/2020-21/P/224 | 895 | |||||||||
17/03/2021 | OWN/2020-21/R/111 | 16,500 | 20/03/2021 | OWN/2020-21/P/234 | 25,910 | |||||||||
18/03/2021 | OWN/2020-21/R/112 | 65,696 | 22/03/2021 | OWN/2020-21/P/225 | 34,900 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 30,429 | 23/03/2021 | OWN/2020-21/P/226 | 9,284 | |||||||||
19/03/2021 | OWN/2020-21/R/120 | 3,000 | 24/03/2021 | OWN/2020-21/P/227 | 1,500 | |||||||||
20/03/2021 | OWN/2020-21/R/121 | 18,600 | 26/03/2021 | OWN/2020-21/P/228 | 504 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 13,550 | 26/03/2021 | OWN/2020-21/P/235 | 9,950 | |||||||||
23/03/2021 | OWN/2020-21/R/114 | 29,014 | 30/03/2021 | OWN/2020-21/P/229 | 76,374 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 17,151 | 30/03/2021 | OWN/2020-21/P/236 | 2,200 | |||||||||
24/03/2021 | OWN/2020-21/R/123 | 23,800 | 31/03/2021 | FFC/2020-21/P/13 | 258,968 | |||||||||
25/03/2021 | OWN/2020-21/R/124 | 21,100 | 31/03/2021 | OWN/2020-21/P/230 | 5,690 | |||||||||
26/03/2021 | OWN/2020-21/R/116 | 20,752 | 31/03/2021 | OWN/2020-21/P/237 | 12,299 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 27,912 | ||||||||||||
27/03/2021 | OWN/2020-21/R/117 | 9,203 | ||||||||||||
30/03/2021 | OWN/2020-21/R/118 | 40,111 | ||||||||||||
30/03/2021 | OWN/2020-21/R/125 | 71,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 189,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 75,450 | ||||||||||||
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