Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/191 | 1,000 | 06/03/2021 | OWN/2020-21/P/113 | 550 | 31/03/2021 | OWN/2020-21/C/25 | 85,892 | ||||||
04/03/2021 | OWN/2020-21/R/244 | 707 | 10/03/2021 | OWN/2020-21/P/114 | 300 | 31/03/2021 | OWN/2020-21/C/26 | 757 | ||||||
04/03/2021 | OWN/2020-21/R/245 | 80 | 12/03/2021 | FFC/2020-21/P/21 | 10,000 | 31/03/2021 | OWN/2020-21/C/27 | 27,773 | ||||||
04/03/2021 | OWN/2020-21/R/246 | 89,995 | 12/03/2021 | FFC/2020-21/P/22 | 7,000 | 31/03/2021 | OWN/2020-21/C/28 | 20,000 | ||||||
05/03/2021 | OWN/2020-21/R/247 | 300 | 15/03/2021 | OWN/2020-21/P/100 | 400 | |||||||||
06/03/2021 | OWN/2020-21/R/192 | 700 | 15/03/2021 | OWN/2020-21/P/101 | 17.7 | |||||||||
06/03/2021 | OWN/2020-21/R/248 | 995 | 15/03/2021 | OWN/2020-21/P/102 | 520 | |||||||||
08/03/2021 | OWN/2020-21/R/249 | 59 | 15/03/2021 | OWN/2020-21/P/103 | 100 | |||||||||
08/03/2021 | OWN/2020-21/R/250 | 135 | 15/03/2021 | OWN/2020-21/P/99 | 2,260 | |||||||||
10/03/2021 | OWN/2020-21/R/251 | 828 | 16/03/2021 | OWN/2020-21/P/115 | 420 | |||||||||
11/03/2021 | OWN/2020-21/R/252 | 1,536 | 22/03/2021 | OWN/2020-21/P/116 | 6,010 | |||||||||
11/03/2021 | OWN/2020-21/R/253 | 20 | 31/03/2021 | OWN/2020-21/P/104 | 6,254 | |||||||||
12/03/2021 | OWN/2020-21/R/254 | 473 | 31/03/2021 | OWN/2020-21/P/105 | 2,700 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 285,463 | 31/03/2021 | OWN/2020-21/P/117 | 788 | |||||||||
13/03/2021 | OWN/2020-21/R/255 | 5,061 | 31/03/2021 | OWN/2020-21/P/118 | 4,000 | |||||||||
14/03/2021 | OWN/2020-21/R/256 | 2,049 | 31/03/2021 | OWN/2020-21/P/119 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/193 | 8,300 | 31/03/2021 | OWN/2020-21/P/120 | 320 | |||||||||
15/03/2021 | OWN/2020-21/R/257 | 7,039 | 31/03/2021 | OWN/2020-21/P/121 | 140 | |||||||||
15/03/2021 | OWN/2020-21/R/258 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/194 | 700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/259 | 1,509 | ||||||||||||
16/03/2021 | OWN/2020-21/R/260 | 60 | ||||||||||||
17/03/2021 | OWN/2020-21/R/261 | 413 | ||||||||||||
18/03/2021 | OWN/2020-21/R/195 | 1,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/262 | 3,127 | ||||||||||||
18/03/2021 | OWN/2020-21/R/263 | 40 | ||||||||||||
20/03/2021 | OWN/2020-21/R/264 | 3,894 | ||||||||||||
22/03/2021 | OWN/2020-21/R/196 | 700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/265 | 2,314 | ||||||||||||
22/03/2021 | OWN/2020-21/R/266 | 140 | ||||||||||||
23/03/2021 | OWN/2020-21/R/197 | 10,268 | ||||||||||||
23/03/2021 | OWN/2020-21/R/198 | 2,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/199 | 2,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/267 | 7,992 | ||||||||||||
24/03/2021 | OWN/2020-21/R/268 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/200 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/269 | 2,657 | ||||||||||||
26/03/2021 | OWN/2020-21/R/270 | 901 | ||||||||||||
26/03/2021 | OWN/2020-21/R/271 | 40 | ||||||||||||
27/03/2021 | OWN/2020-21/R/276 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/272 | 578 | ||||||||||||
30/03/2021 | OWN/2020-21/R/273 | 20 | ||||||||||||
30/03/2021 | OWN/2020-21/R/277 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 24,591 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 4,300 | ||||||||||||
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