Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/75 | 21,969 | 02/03/2021 | OWN/2020-21/P/90 | 4,500 | |||||||||
02/03/2021 | OWN/2020-21/R/76 | 16,685 | 04/03/2021 | OWN/2020-21/P/91 | 830 | |||||||||
02/03/2021 | OWN/2020-21/R/81 | 12,441 | 10/03/2021 | FFC/2020-21/P/24 | 14,000 | |||||||||
02/03/2021 | OWN/2020-21/R/82 | 8,800 | 10/03/2021 | OWN/2020-21/P/92 | 510 | |||||||||
02/03/2021 | OWN/2020-21/R/95 | 375 | 12/03/2021 | OWN/2020-21/P/93 | 6,150 | |||||||||
02/03/2021 | OWN/2020-21/R/96 | 295 | 12/03/2021 | OWN/2020-21/P/94 | 1,998 | |||||||||
02/03/2021 | OWN/2020-21/R/97 | 375 | 15/03/2021 | OWN/2020-21/P/87 | 12,320 | |||||||||
02/03/2021 | OWN/2020-21/R/98 | 295 | 15/03/2021 | OWN/2020-21/P/88 | 4,200 | |||||||||
02/03/2021 | OWN/2020-21/R/99 | 1,099 | 16/03/2021 | OWN/2020-21/P/89 | 1,888 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 233,647 | 16/03/2021 | OWN/2020-21/P/95 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/100 | 7,551 | 20/03/2021 | OWN/2020-21/P/96 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/101 | 16,047 | 31/03/2021 | BRGF/2020-21/P/1 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/102 | 540 | 31/03/2021 | STS/2020-21/P/1 | 297,869 | |||||||||
04/03/2021 | OWN/2020-21/R/103 | 540 | ||||||||||||
04/03/2021 | OWN/2020-21/R/104 | 377 | ||||||||||||
04/03/2021 | OWN/2020-21/R/83 | 10,289 | ||||||||||||
04/03/2021 | OWN/2020-21/R/84 | 14,300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/105 | 3,115 | ||||||||||||
10/03/2021 | OWN/2020-21/R/106 | 8,360 | ||||||||||||
10/03/2021 | OWN/2020-21/R/107 | 225 | ||||||||||||
10/03/2021 | OWN/2020-21/R/108 | 225 | ||||||||||||
10/03/2021 | OWN/2020-21/R/109 | 356 | ||||||||||||
10/03/2021 | OWN/2020-21/R/85 | 5,670 | ||||||||||||
10/03/2021 | OWN/2020-21/R/86 | 9,900 | ||||||||||||
15/03/2021 | OWN/2020-21/R/110 | 2,724 | ||||||||||||
15/03/2021 | OWN/2020-21/R/111 | 12,037 | ||||||||||||
15/03/2021 | OWN/2020-21/R/112 | 220 | ||||||||||||
15/03/2021 | OWN/2020-21/R/113 | 220 | ||||||||||||
15/03/2021 | OWN/2020-21/R/114 | 137 | ||||||||||||
15/03/2021 | OWN/2020-21/R/87 | 4,620 | ||||||||||||
15/03/2021 | OWN/2020-21/R/88 | 9,900 | ||||||||||||
20/03/2021 | OWN/2020-21/R/115 | 6,612 | ||||||||||||
20/03/2021 | OWN/2020-21/R/116 | 13,164 | ||||||||||||
20/03/2021 | OWN/2020-21/R/117 | 560 | ||||||||||||
20/03/2021 | OWN/2020-21/R/118 | 560 | ||||||||||||
20/03/2021 | OWN/2020-21/R/119 | 330 | ||||||||||||
20/03/2021 | OWN/2020-21/R/89 | 4,515 | ||||||||||||
20/03/2021 | OWN/2020-21/R/90 | 6,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/120 | 4,227 | ||||||||||||
23/03/2021 | OWN/2020-21/R/121 | 6,292 | ||||||||||||
23/03/2021 | OWN/2020-21/R/122 | 240 | ||||||||||||
23/03/2021 | OWN/2020-21/R/123 | 240 | ||||||||||||
23/03/2021 | OWN/2020-21/R/124 | 212 | ||||||||||||
23/03/2021 | OWN/2020-21/R/91 | 4,620 | ||||||||||||
23/03/2021 | OWN/2020-21/R/92 | 7,700 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 4,761 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 24,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 24,308 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 915 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 915 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,243 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 26,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 43,868 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 1,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 1,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 1,332 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 5,622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 12,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 13,694 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 15,827 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 729 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 3,478 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 155 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 155 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 88 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 12,652 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 26,400 | ||||||||||||
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