Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/182 | 4,917 | 02/03/2021 | OWN/2020-21/P/89 | 1,320 | 01/03/2021 | OWN/2020-21/C/46 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/183 | 421 | 04/03/2021 | FFC/2020-21/P/42 | 27,929 | 01/03/2021 | OWN/2020-21/C/70 | 10,172 | ||||||
01/03/2021 | OWN/2020-21/R/184 | 1,072 | 04/03/2021 | FFC/2020-21/P/43 | 22,339 | 02/03/2021 | OWN/2020-21/C/71 | 1,026 | ||||||
01/03/2021 | OWN/2020-21/R/185 | 85 | 04/03/2021 | FFC/2020-21/P/44 | 12,692 | 04/03/2021 | OWN/2020-21/C/72 | 3,581 | ||||||
01/03/2021 | OWN/2020-21/R/206 | 5,000 | 09/03/2021 | OWN/2020-21/P/101 | 2,000 | 09/03/2021 | OWN/2020-21/C/73 | 2,913 | ||||||
02/03/2021 | OWN/2020-21/R/186 | 1,768 | 23/03/2021 | OWN/2020-21/P/103 | 27,528 | 09/03/2021 | OWN/2020-21/C/84 | 1,000 | ||||||
02/03/2021 | OWN/2020-21/R/187 | 1,118 | 23/03/2021 | OWN/2020-21/P/110 | 21,030 | 10/03/2021 | OWN/2020-21/C/74 | 1,450 | ||||||
02/03/2021 | OWN/2020-21/R/188 | 1,167 | 24/03/2021 | OWN/2020-21/P/104 | 660 | 10/03/2021 | OWN/2020-21/C/85 | 1,000 | ||||||
02/03/2021 | OWN/2020-21/R/189 | 499 | 26/03/2021 | OWN/2020-21/P/111 | 14,366 | 12/03/2021 | OWN/2020-21/C/75 | 1,000 | ||||||
02/03/2021 | OWN/2020-21/R/190 | 772 | 29/03/2021 | OWN/2020-21/P/105 | 60 | 13/03/2021 | OWN/2020-21/C/86 | 5,000 | ||||||
02/03/2021 | OWN/2020-21/R/207 | 6,000 | 29/03/2021 | OWN/2020-21/P/112 | 60 | 16/03/2021 | OWN/2020-21/C/82 | 5,566 | ||||||
03/03/2021 | OWN/2020-21/R/217 | 3,585 | 30/03/2021 | OWN/2020-21/P/106 | 18,000 | 16/03/2021 | OWN/2020-21/C/83 | 7,500 | ||||||
03/03/2021 | OWN/2020-21/R/218 | 3,266 | 30/03/2021 | OWN/2020-21/P/107 | 8,000 | 19/03/2021 | OWN/2020-21/C/76 | 17,713 | ||||||
04/03/2021 | OWN/2020-21/R/219 | 1,769 | 30/03/2021 | OWN/2020-21/P/108 | 6,000 | 19/03/2021 | OWN/2020-21/C/87 | 7,500 | ||||||
05/03/2021 | OWN/2020-21/R/220 | 3,457 | 31/03/2021 | OWN/2020-21/P/109 | 4,050 | 23/03/2021 | OWN/2020-21/C/77 | 2,850 | ||||||
08/03/2021 | OWN/2020-21/R/208 | 1,000 | 24/03/2021 | OWN/2020-21/C/78 | 12,020 | |||||||||
08/03/2021 | OWN/2020-21/R/221 | 2,800 | 25/03/2021 | OWN/2020-21/C/79 | 9,624 | |||||||||
09/03/2021 | OWN/2020-21/R/209 | 1,000 | 26/03/2021 | OWN/2020-21/C/80 | 16,475 | |||||||||
09/03/2021 | OWN/2020-21/R/222 | 1,560 | 26/03/2021 | OWN/2020-21/C/89 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/223 | 1,000 | 30/03/2021 | OWN/2020-21/C/81 | 2,368 | |||||||||
12/03/2021 | OWN/2020-21/R/210 | 5,000 | 31/03/2021 | OWN/2020-21/C/88 | 2,721 | |||||||||
12/03/2021 | OWN/2020-21/R/224 | 620 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/5 | 574,445 | ||||||||||||
13/03/2021 | OWN/2020-21/R/211 | 3,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/225 | 1,322 | ||||||||||||
15/03/2021 | OWN/2020-21/R/212 | 4,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/226 | 4,256 | ||||||||||||
16/03/2021 | OWN/2020-21/R/227 | 9,154 | ||||||||||||
17/03/2021 | OWN/2020-21/R/213 | 3,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/228 | 1,982 | ||||||||||||
18/03/2021 | OWN/2020-21/R/214 | 4,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/229 | 17,599 | ||||||||||||
18/03/2021 | OWN/2020-21/R/238 | 1,873 | ||||||||||||
19/03/2021 | OWN/2020-21/R/230 | 2,437 | ||||||||||||
22/03/2021 | OWN/2020-21/R/231 | 7,985 | ||||||||||||
22/03/2021 | OWN/2020-21/R/239 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/232 | 14,864 | ||||||||||||
23/03/2021 | OWN/2020-21/R/240 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/233 | 28,499 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/234 | 924 | ||||||||||||
26/03/2021 | OWN/2020-21/R/242 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/235 | 26,597 | ||||||||||||
30/03/2021 | OWN/2020-21/R/243 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 499 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 173,579 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 9,750 | ||||||||||||
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