Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/133 | 192,418 | 03/03/2021 | FFC/2020-21/P/11 | 46,000 | 16/03/2021 | OWN/2020-21/C/12 | 63,507 | ||||||
02/03/2021 | OWN/2020-21/R/134 | 2,780 | 16/03/2021 | OWN/2020-21/P/100 | 20,250 | 25/03/2021 | OWN/2020-21/C/13 | 5,000 | ||||||
02/03/2021 | OWN/2020-21/R/135 | 1,750 | 16/03/2021 | OWN/2020-21/P/101 | 9,000 | |||||||||
02/03/2021 | OWN/2020-21/R/136 | 5,000 | 16/03/2021 | OWN/2020-21/P/102 | 7,000 | |||||||||
02/03/2021 | OWN/2020-21/R/137 | 10,000 | 16/03/2021 | OWN/2020-21/P/96 | 63,000 | |||||||||
02/03/2021 | OWN/2020-21/R/138 | 1,500 | 16/03/2021 | OWN/2020-21/P/97 | 109,764 | |||||||||
09/03/2021 | OWN/2020-21/R/139 | 62,405 | 16/03/2021 | OWN/2020-21/P/98 | 16,850 | |||||||||
09/03/2021 | OWN/2020-21/R/140 | 350 | 16/03/2021 | OWN/2020-21/P/99 | 6,510 | |||||||||
09/03/2021 | OWN/2020-21/R/141 | 750 | 25/03/2021 | OWN/2020-21/P/103 | 95,330 | |||||||||
09/03/2021 | OWN/2020-21/R/169 | 68,507 | 25/03/2021 | OWN/2020-21/P/104 | 62,080 | |||||||||
15/03/2021 | OWN/2020-21/R/142 | 2,506 | 25/03/2021 | OWN/2020-21/P/105 | 7,000 | |||||||||
25/03/2021 | OWN/2020-21/R/143 | 52,123 | 25/03/2021 | OWN/2020-21/P/106 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/144 | 300 | 31/03/2021 | FFC/2020-21/P/12 | 38,000 | |||||||||
25/03/2021 | OWN/2020-21/R/145 | 500 | 31/03/2021 | OWN/2020-21/P/107 | 30,868 | |||||||||
25/03/2021 | OWN/2020-21/R/146 | 1,000 | 31/03/2021 | OWN/2020-21/P/108 | 30,868 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 16,850 | 31/03/2021 | OWN/2020-21/P/109 | 30,868 | |||||||||
30/03/2021 | OWN/2020-21/R/148 | 191,938 | 31/03/2021 | OWN/2020-21/P/110 | 30,868 | |||||||||
30/03/2021 | OWN/2020-21/R/149 | 1,850 | 31/03/2021 | OWN/2020-21/P/111 | 4,649 | |||||||||
30/03/2021 | OWN/2020-21/R/150 | 750 | 31/03/2021 | OWN/2020-21/P/112 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/151 | 11,000 | 31/03/2021 | OWN/2020-21/P/113 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/152 | 14,083 | 31/03/2021 | OWN/2020-21/P/114 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 621,784 | 31/03/2021 | OWN/2020-21/P/115 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 13,155 | 31/03/2021 | OWN/2020-21/P/116 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 18,250 | 31/03/2021 | OWN/2020-21/P/117 | 9,626 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 78,490 | 31/03/2021 | OWN/2020-21/P/118 | 38,656 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 90,000 | 31/03/2021 | OWN/2020-21/P/119 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 3,939 | 31/03/2021 | OWN/2020-21/P/120 | 33,300 | |||||||||
31/03/2021 | OWN/2020-21/R/171 | 32,913 | 31/03/2021 | OWN/2020-21/P/121 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/172 | 40,000 | 31/03/2021 | OWN/2020-21/P/122 | 217,600 | |||||||||
31/03/2021 | OWN/2020-21/P/123 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 118,219 | ||||||||||||
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