Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/170 | 268 | 03/03/2021 | OWN/2020-21/P/115 | 4,720 | 01/03/2021 | OWN/2020-21/C/50 | 4,031 | ||||||
02/03/2021 | OWN/2020-21/R/147 | 1,800 | 06/03/2021 | OWN/2020-21/P/95 | 800 | 01/03/2021 | OWN/2020-21/C/61 | 100 | ||||||
02/03/2021 | OWN/2020-21/R/148 | 1,000 | 09/03/2021 | OWN/2020-21/P/97 | 3,736 | 03/03/2021 | OWN/2020-21/C/51 | 4,800 | ||||||
02/03/2021 | OWN/2020-21/R/171 | 500 | 17/03/2021 | OWN/2020-21/P/100 | 3,500 | 03/03/2021 | OWN/2020-21/C/62 | 1,800 | ||||||
02/03/2021 | OWN/2020-21/R/172 | 3,950 | 17/03/2021 | OWN/2020-21/P/101 | 3,500 | 06/03/2021 | OWN/2020-21/C/52 | 1,500 | ||||||
02/03/2021 | OWN/2020-21/R/173 | 268 | 17/03/2021 | OWN/2020-21/P/96 | 1,800 | 06/03/2021 | OWN/2020-21/C/63 | 1,000 | ||||||
02/03/2021 | OWN/2020-21/R/174 | 25 | 17/03/2021 | OWN/2020-21/P/98 | 5,700 | 15/03/2021 | OWN/2020-21/C/53 | 4,903 | ||||||
03/03/2021 | OWN/2020-21/R/175 | 1,458 | 17/03/2021 | OWN/2020-21/P/99 | 4,000 | 17/03/2021 | OWN/2020-21/C/54 | 10,536 | ||||||
08/03/2021 | OWN/2020-21/R/176 | 1,502 | 31/03/2021 | OWN/2020-21/P/102 | 22,000 | 17/03/2021 | OWN/2020-21/C/64 | 3,349 | ||||||
08/03/2021 | OWN/2020-21/R/177 | 1,294 | 31/03/2021 | OWN/2020-21/P/103 | 500 | 20/03/2021 | OWN/2020-21/C/55 | 8,873 | ||||||
12/03/2021 | OWN/2020-21/R/178 | 2,107 | 31/03/2021 | OWN/2020-21/P/104 | 500 | 23/03/2021 | OWN/2020-21/C/56 | 1,696 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 354,291 | 31/03/2021 | OWN/2020-21/P/105 | 500 | 23/03/2021 | OWN/2020-21/C/65 | 1,104 | ||||||
16/03/2021 | OWN/2020-21/R/149 | 949 | 31/03/2021 | OWN/2020-21/P/106 | 500 | 26/03/2021 | OWN/2020-21/C/57 | 1,028 | ||||||
16/03/2021 | OWN/2020-21/R/150 | 2,400 | 31/03/2021 | OWN/2020-21/P/107 | 500 | 31/03/2021 | OWN/2020-21/C/70 | 3,200 | ||||||
16/03/2021 | OWN/2020-21/R/179 | 390 | 31/03/2021 | OWN/2020-21/P/108 | 500 | 31/03/2021 | OWN/2020-21/C/72 | 8,268 | ||||||
16/03/2021 | OWN/2020-21/R/180 | 6,004 | 31/03/2021 | OWN/2020-21/P/109 | 500 | 31/03/2021 | OWN/2020-21/C/73 | 4,720 | ||||||
16/03/2021 | OWN/2020-21/R/181 | 4,142 | 31/03/2021 | OWN/2020-21/P/110 | 500 | |||||||||
18/03/2021 | OWN/2020-21/R/182 | 1,192 | 31/03/2021 | OWN/2020-21/P/111 | 500 | |||||||||
20/03/2021 | OWN/2020-21/R/183 | 1,333 | 31/03/2021 | OWN/2020-21/P/112 | 500 | |||||||||
20/03/2021 | OWN/2020-21/R/184 | 7,000 | 31/03/2021 | OWN/2020-21/P/113 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/151 | 2,100 | 31/03/2021 | OWN/2020-21/P/114 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/185 | 1,002 | 31/03/2021 | OWN/2020-21/P/94 | 9,400 | |||||||||
26/03/2021 | OWN/2020-21/R/186 | 1,028 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 602 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 2,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/153 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/154 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/155 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/187 | 1,670 | ||||||||||||
30/03/2021 | OWN/2020-21/R/188 | 452 | ||||||||||||
30/03/2021 | OWN/2020-21/R/189 | 866 | ||||||||||||
30/03/2021 | OWN/2020-21/R/190 | 859 | ||||||||||||
30/03/2021 | OWN/2020-21/R/191 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/192 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/193 | 758 | ||||||||||||
30/03/2021 | OWN/2020-21/R/194 | 151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 1,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 411 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 431 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 832 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 3,000 | ||||||||||||
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