Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/139 | 8,069 | 05/03/2021 | OWN/2020-21/P/69 | 17,098 | 02/03/2021 | OWN/2020-21/C/102 | 5,000 | ||||||
05/03/2021 | OWN/2020-21/R/118 | 10,304 | 05/03/2021 | OWN/2020-21/P/86 | 25,544 | 05/03/2021 | OWN/2020-21/C/115 | 9,800 | ||||||
05/03/2021 | OWN/2020-21/R/119 | 735 | 06/03/2021 | OWN/2020-21/P/70 | 5,310 | 05/03/2021 | OWN/2020-21/C/86 | 10,300 | ||||||
05/03/2021 | OWN/2020-21/R/140 | 7,605 | 08/03/2021 | FFC/2020-21/P/20 | 3,000 | 12/03/2021 | OWN/2020-21/C/107 | 11,000 | ||||||
12/03/2021 | OWN/2020-21/R/141 | 9,458 | 12/03/2021 | OWN/2020-21/P/79 | 19,310 | 12/03/2021 | OWN/2020-21/C/116 | 9,200 | ||||||
12/03/2021 | OWN/2020-21/R/158 | 13,400 | 12/03/2021 | OWN/2020-21/P/80 | 24,610 | 16/03/2021 | OWN/2020-21/C/117 | 25,490 | ||||||
12/03/2021 | OWN/2020-21/R/159 | 43,920 | 12/03/2021 | OWN/2020-21/P/87 | 48,920 | 17/03/2021 | OWN/2020-21/C/118 | 10,000 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 620,241 | 20/03/2021 | OWN/2020-21/P/88 | 7,200 | 18/03/2021 | OWN/2020-21/C/108 | 27,830 | ||||||
16/03/2021 | OWN/2020-21/R/142 | 26,572 | 23/03/2021 | OWN/2020-21/P/81 | 5,052 | 20/03/2021 | OWN/2020-21/C/109 | 10,500 | ||||||
17/03/2021 | OWN/2020-21/R/143 | 2,386 | 23/03/2021 | OWN/2020-21/P/82 | 4,800 | 20/03/2021 | OWN/2020-21/C/119 | 14,700 | ||||||
17/03/2021 | OWN/2020-21/R/144 | 8,085 | 23/03/2021 | OWN/2020-21/P/89 | 6,000 | 20/03/2021 | OWN/2020-21/C/126 | 79,479 | ||||||
18/03/2021 | OWN/2020-21/R/160 | 26,100 | 24/03/2021 | OWN/2020-21/P/90 | 12,850 | 20/03/2021 | OWN/2020-21/C/127 | 2,185 | ||||||
20/03/2021 | OWN/2020-21/R/145 | 14,742 | 25/03/2021 | OWN/2020-21/P/83 | 12,891 | 23/03/2021 | OWN/2020-21/C/110 | 14,000 | ||||||
20/03/2021 | OWN/2020-21/R/161 | 9,900 | 26/03/2021 | OWN/2020-21/P/84 | 5,900 | 23/03/2021 | OWN/2020-21/C/120 | 9,300 | ||||||
23/03/2021 | OWN/2020-21/R/146 | 10,685 | 26/03/2021 | OWN/2020-21/P/85 | 5,000 | 24/03/2021 | OWN/2020-21/C/121 | 16,500 | ||||||
23/03/2021 | OWN/2020-21/R/162 | 15,787 | 26/03/2021 | OWN/2020-21/P/91 | 11,750 | 24/03/2021 | OWN/2020-21/C/128 | 350 | ||||||
24/03/2021 | OWN/2020-21/R/147 | 16,056 | 26/03/2021 | OWN/2020-21/P/94 | 950 | 25/03/2021 | OWN/2020-21/C/111 | 35,300 | ||||||
25/03/2021 | OWN/2020-21/R/163 | 35,800 | 30/03/2021 | OWN/2020-21/P/92 | 95,025 | 26/03/2021 | OWN/2020-21/C/112 | 20,660 | ||||||
26/03/2021 | OWN/2020-21/R/148 | 21,404 | 31/03/2021 | FFC/2020-21/P/21 | 32,505 | 26/03/2021 | OWN/2020-21/C/122 | 27,000 | ||||||
26/03/2021 | OWN/2020-21/R/149 | 8,391 | 31/03/2021 | OWN/2020-21/P/93 | 4,000 | 26/03/2021 | OWN/2020-21/C/129 | 30,150 | ||||||
26/03/2021 | OWN/2020-21/R/164 | 23,910 | 26/03/2021 | OWN/2020-21/C/130 | 450 | |||||||||
30/03/2021 | OWN/2020-21/R/150 | 25,718 | 30/03/2021 | OWN/2020-21/C/113 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/166 | 32,835 | 30/03/2021 | OWN/2020-21/C/123 | 24,110 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 33,644 | 30/03/2021 | OWN/2020-21/C/131 | 88,925 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 27,807 | 30/03/2021 | OWN/2020-21/C/132 | 6,100 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 20,051 | 31/03/2021 | OWN/2020-21/C/114 | 35,900 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 28,590 | 31/03/2021 | OWN/2020-21/C/124 | 32,000 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 19,556 | 31/03/2021 | OWN/2020-21/C/125 | 2,574 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 5,273 | 31/03/2021 | OWN/2020-21/C/133 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 8,308 | 31/03/2021 | OWN/2020-21/C/134 | 2,953 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 25,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 40,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 34,204 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 32,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 26,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 12,800 | ||||||||||||
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