Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/179 | 4,000 | 09/03/2021 | OWN/2020-21/P/77 | 33,730 | 03/03/2021 | OWN/2020-21/C/104 | 7,924 | ||||||
03/03/2021 | OWN/2020-21/R/191 | 7,211 | 09/03/2021 | OWN/2020-21/P/83 | 6,303 | 03/03/2021 | OWN/2020-21/C/94 | 4,000 | ||||||
03/03/2021 | OWN/2020-21/R/192 | 680 | 09/03/2021 | OWN/2020-21/P/84 | 7,000 | 05/03/2021 | OWN/2020-21/C/105 | 31,391 | ||||||
05/03/2021 | OWN/2020-21/R/180 | 600 | 09/03/2021 | OWN/2020-21/P/85 | 2,843 | 05/03/2021 | OWN/2020-21/C/95 | 4,600 | ||||||
05/03/2021 | OWN/2020-21/R/181 | 4,000 | 09/03/2021 | OWN/2020-21/P/86 | 10,500 | 10/03/2021 | OWN/2020-21/C/106 | 12,843 | ||||||
05/03/2021 | OWN/2020-21/R/193 | 30,431 | 09/03/2021 | OWN/2020-21/P/87 | 4,630 | 10/03/2021 | OWN/2020-21/C/96 | 4,800 | ||||||
05/03/2021 | OWN/2020-21/R/194 | 960 | 09/03/2021 | OWN/2020-21/P/88 | 2,180 | 15/03/2021 | OWN/2020-21/C/107 | 11,667 | ||||||
10/03/2021 | OWN/2020-21/R/182 | 4,800 | 11/03/2021 | OWN/2020-21/P/89 | 1,060 | 15/03/2021 | OWN/2020-21/C/97 | 5,600 | ||||||
10/03/2021 | OWN/2020-21/R/195 | 12,003 | 11/03/2021 | OWN/2020-21/P/90 | 2,010 | 19/03/2021 | OWN/2020-21/C/113 | 22,478 | ||||||
10/03/2021 | OWN/2020-21/R/196 | 840 | 11/03/2021 | OWN/2020-21/P/91 | 4,020 | 19/03/2021 | OWN/2020-21/C/98 | 14,800 | ||||||
15/03/2021 | OWN/2020-21/R/183 | 5,600 | 11/03/2021 | OWN/2020-21/P/92 | 8,411 | 23/03/2021 | OWN/2020-21/C/108 | 99,749 | ||||||
15/03/2021 | OWN/2020-21/R/197 | 10,987 | 11/03/2021 | OWN/2020-21/P/93 | 8,411 | 23/03/2021 | OWN/2020-21/C/99 | 24,800 | ||||||
15/03/2021 | OWN/2020-21/R/198 | 680 | 11/03/2021 | OWN/2020-21/P/94 | 8,411 | 24/03/2021 | OWN/2020-21/C/100 | 2,000 | ||||||
18/03/2021 | OWN/2020-21/R/199 | 5,528 | 11/03/2021 | OWN/2020-21/P/95 | 8,411 | 24/03/2021 | OWN/2020-21/C/109 | 22,138 | ||||||
19/03/2021 | OWN/2020-21/R/184 | 400 | 11/03/2021 | OWN/2020-21/P/96 | 8,411 | 26/03/2021 | OWN/2020-21/C/101 | 11,200 | ||||||
19/03/2021 | OWN/2020-21/R/185 | 14,400 | 13/03/2021 | OWN/2020-21/P/97 | 33,000 | 26/03/2021 | OWN/2020-21/C/110 | 26,908 | ||||||
19/03/2021 | OWN/2020-21/R/200 | 19,435 | 15/03/2021 | OWN/2020-21/P/99 | 13,978 | 30/03/2021 | OWN/2020-21/C/102 | 60,782 | ||||||
19/03/2021 | OWN/2020-21/R/201 | 1,520 | 18/03/2021 | OWN/2020-21/P/100 | 4,020 | 30/03/2021 | OWN/2020-21/C/111 | 33,452 | ||||||
19/03/2021 | OWN/2020-21/R/202 | 1,523 | 18/03/2021 | OWN/2020-21/P/102 | 1,920 | 31/03/2021 | OWN/2020-21/C/103 | 26,400 | ||||||
23/03/2021 | OWN/2020-21/R/186 | 2,400 | 18/03/2021 | OWN/2020-21/P/103 | 20,000 | 31/03/2021 | OWN/2020-21/C/112 | 119,765 | ||||||
23/03/2021 | OWN/2020-21/R/187 | 22,400 | 18/03/2021 | OWN/2020-21/P/104 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/203 | 94,989 | 18/03/2021 | OWN/2020-21/P/105 | 2,770 | |||||||||
23/03/2021 | OWN/2020-21/R/204 | 4,760 | 18/03/2021 | OWN/2020-21/P/118 | 68,428 | |||||||||
23/03/2021 | OWN/2020-21/R/205 | 148 | 23/03/2021 | OWN/2020-21/P/78 | 8,000 | |||||||||
24/03/2021 | OWN/2020-21/R/188 | 2,000 | 25/03/2021 | OWN/2020-21/P/106 | 20,700 | |||||||||
24/03/2021 | OWN/2020-21/R/206 | 21,218 | 25/03/2021 | OWN/2020-21/P/107 | 48,600 | |||||||||
24/03/2021 | OWN/2020-21/R/207 | 920 | 25/03/2021 | OWN/2020-21/P/108 | 4,470 | |||||||||
24/03/2021 | OWN/2020-21/R/208 | 2,500 | 25/03/2021 | OWN/2020-21/P/79 | 88,028 | |||||||||
24/03/2021 | OWN/2020-21/R/209 | 4,020 | 30/03/2021 | OWN/2020-21/P/101 | 15 | |||||||||
26/03/2021 | OWN/2020-21/R/189 | 1,600 | 30/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/190 | 9,600 | 31/03/2021 | OWN/2020-21/P/110 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/210 | 25,088 | 31/03/2021 | OWN/2020-21/P/111 | 20,300 | |||||||||
26/03/2021 | OWN/2020-21/R/211 | 1,820 | 31/03/2021 | OWN/2020-21/P/112 | 23,000 | |||||||||
30/03/2021 | OWN/2020-21/R/212 | 32,858 | 31/03/2021 | OWN/2020-21/P/113 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/213 | 400 | 31/03/2021 | OWN/2020-21/P/114 | 121,000 | |||||||||
30/03/2021 | OWN/2020-21/R/214 | 200 | 31/03/2021 | OWN/2020-21/P/115 | 10,995 | |||||||||
30/03/2021 | OWN/2020-21/R/225 | 1,400 | 31/03/2021 | OWN/2020-21/P/116 | 87,780 | |||||||||
30/03/2021 | OWN/2020-21/R/226 | 22,400 | 31/03/2021 | OWN/2020-21/P/117 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/227 | 36,982 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 114 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 315,088 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 12,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 14,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 9,652 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 127,369 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 7,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 83,300 | ||||||||||||
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