Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 5,900 | 01/03/2021 | OWN/2020-21/P/48 | 5,900 | 18/03/2021 | OWN/2020-21/C/16 | 2,000 | ||||||
04/03/2021 | OWN/2020-21/R/39 | 6,764 | 05/03/2021 | OWN/2020-21/P/49 | 6,590 | 20/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||||
04/03/2021 | OWN/2020-21/R/55 | 18,903 | 05/03/2021 | OWN/2020-21/P/50 | 6,410 | 31/03/2021 | OWN/2020-21/C/18 | 39,540 | ||||||
08/03/2021 | OWN/2020-21/R/40 | 5,261 | 05/03/2021 | OWN/2020-21/P/51 | 6,600 | 31/03/2021 | OWN/2020-21/C/19 | 140,100 | ||||||
08/03/2021 | OWN/2020-21/R/56 | 15,438 | 05/03/2021 | OWN/2020-21/P/52 | 11,692 | |||||||||
11/03/2021 | OWN/2020-21/R/41 | 7,500 | 11/03/2021 | OWN/2020-21/P/41 | 900 | |||||||||
11/03/2021 | OWN/2020-21/R/57 | 16,947 | 17/03/2021 | OWN/2020-21/P/53 | 1,185 | |||||||||
12/03/2021 | OWN/2020-21/R/42 | 4,820 | 17/03/2021 | OWN/2020-21/P/54 | 1,120 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 16,069 | 17/03/2021 | OWN/2020-21/P/55 | 200 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 238,121 | 17/03/2021 | OWN/2020-21/P/56 | 285 | |||||||||
13/03/2021 | OWN/2020-21/R/43 | 2,040 | 20/03/2021 | OWN/2020-21/P/42 | 3,678 | |||||||||
13/03/2021 | OWN/2020-21/R/59 | 26,506 | 20/03/2021 | OWN/2020-21/P/43 | 3,800 | |||||||||
14/03/2021 | OWN/2020-21/R/44 | 4,465 | 22/03/2021 | OWN/2020-21/P/57 | 750 | |||||||||
14/03/2021 | OWN/2020-21/R/60 | 27,619 | 22/03/2021 | OWN/2020-21/P/58 | 315 | |||||||||
15/03/2021 | OWN/2020-21/R/45 | 6,520 | 22/03/2021 | OWN/2020-21/P/59 | 5,900 | |||||||||
15/03/2021 | OWN/2020-21/R/61 | 9,236 | 22/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/62 | 2,139 | 22/03/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/63 | 12,180 | 22/03/2021 | OWN/2020-21/P/62 | 3,000 | |||||||||
27/03/2021 | FFC/2020-21/R/9 | 8,772 | 22/03/2021 | OWN/2020-21/P/63 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 800 | 22/03/2021 | OWN/2020-21/P/64 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 8,794 | 22/03/2021 | OWN/2020-21/P/65 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 38,905 | 26/03/2021 | FFC/2020-21/P/18 | 1,056 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 920 | 26/03/2021 | FFC/2020-21/P/19 | 1,056 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 1,102 | 26/03/2021 | FFC/2020-21/P/20 | 1,056 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 14,027 | 26/03/2021 | FFC/2020-21/P/21 | 635 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 208 | 26/03/2021 | FFC/2020-21/P/22 | 633 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 543 | 26/03/2021 | FFC/2020-21/P/23 | 633 | |||||||||
30/03/2021 | OWN/2020-21/P/66 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 1,150 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 53,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 5,285 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 5,846 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 4,064 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 690 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 235 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 1,200 | ||||||||||||
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