Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/110 | 40 | 06/03/2021 | OWN/2020-21/P/44 | 10,000 | 03/03/2021 | OWN/2020-21/C/10 | 1,000 | ||||||
03/03/2021 | OWN/2020-21/R/69 | 1,000 | 08/03/2021 | OWN/2020-21/P/37 | 4,100 | 09/03/2021 | OWN/2020-21/C/11 | 5,184 | ||||||
09/03/2021 | OWN/2020-21/R/51 | 1,469 | 09/03/2021 | OWN/2020-21/P/38 | 6,465 | 09/03/2021 | OWN/2020-21/C/6 | 5,600 | ||||||
09/03/2021 | OWN/2020-21/R/52 | 252 | 18/03/2021 | OWN/2020-21/P/46 | 240 | 09/03/2021 | OWN/2020-21/C/7 | 837 | ||||||
09/03/2021 | OWN/2020-21/R/53 | 2,450 | 18/03/2021 | OWN/2020-21/P/47 | 720 | 15/03/2021 | OWN/2020-21/C/12 | 15,200 | ||||||
09/03/2021 | OWN/2020-21/R/54 | 2,262 | 18/03/2021 | OWN/2020-21/P/48 | 480 | 15/03/2021 | OWN/2020-21/C/8 | 18,910 | ||||||
09/03/2021 | OWN/2020-21/R/70 | 3,738 | 22/03/2021 | OWN/2020-21/P/45 | 25 | 24/03/2021 | OWN/2020-21/C/13 | 8,200 | ||||||
09/03/2021 | OWN/2020-21/R/71 | 1,200 | 22/03/2021 | OWN/2020-21/P/49 | 3,200 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 103,058 | 24/03/2021 | OWN/2020-21/P/50 | 160 | |||||||||
15/03/2021 | OWN/2020-21/R/55 | 586 | 24/03/2021 | OWN/2020-21/P/51 | 150 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 2,700 | 25/03/2021 | OWN/2020-21/P/52 | 3,500 | |||||||||
15/03/2021 | OWN/2020-21/R/57 | 2,238 | 26/03/2021 | OWN/2020-21/P/53 | 4,800 | |||||||||
15/03/2021 | OWN/2020-21/R/58 | 1,503 | 26/03/2021 | OWN/2020-21/P/54 | 900 | |||||||||
15/03/2021 | OWN/2020-21/R/59 | 4,125 | 31/03/2021 | OWN/2020-21/P/55 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/60 | 1,385 | 31/03/2021 | OWN/2020-21/P/56 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/61 | 1,000 | 31/03/2021 | OWN/2020-21/P/57 | 4,800 | |||||||||
15/03/2021 | OWN/2020-21/R/62 | 458 | ||||||||||||
15/03/2021 | OWN/2020-21/R/63 | 3,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/64 | 1,159 | ||||||||||||
15/03/2021 | OWN/2020-21/R/65 | 552 | ||||||||||||
15/03/2021 | OWN/2020-21/R/66 | 320 | ||||||||||||
15/03/2021 | OWN/2020-21/R/72 | 2,300 | ||||||||||||
15/03/2021 | OWN/2020-21/R/73 | 2,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/74 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/75 | 4,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/76 | 2,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/79 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/86 | 2,451 | ||||||||||||
19/03/2021 | OWN/2020-21/R/80 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/82 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/83 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/84 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/87 | 546 | ||||||||||||
26/03/2021 | OWN/2020-21/R/88 | 586 | ||||||||||||
26/03/2021 | OWN/2020-21/R/89 | 242 | ||||||||||||
26/03/2021 | OWN/2020-21/R/90 | 676 | ||||||||||||
26/03/2021 | OWN/2020-21/R/91 | 3,880 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 27 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 679 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 1,029 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 1,336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 5,596 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 352 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 242 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 2,093 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 572 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 2,000 | ||||||||||||
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