Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/134 | 15,680 | 10/03/2021 | OWN/2020-21/P/83 | 4,200 | 10/03/2021 | OWN/2020-21/C/38 | 26,649 | ||||||
10/03/2021 | OWN/2020-21/R/135 | 1,780 | 10/03/2021 | OWN/2020-21/P/84 | 3,358 | 10/03/2021 | OWN/2020-21/C/40 | 20,000 | ||||||
10/03/2021 | OWN/2020-21/R/136 | 300 | 10/03/2021 | OWN/2020-21/P/85 | 850 | 25/03/2021 | OWN/2020-21/C/39 | 30,613 | ||||||
10/03/2021 | OWN/2020-21/R/137 | 8,350 | 10/03/2021 | OWN/2020-21/P/86 | 4,360 | 31/03/2021 | OWN/2020-21/C/41 | 45,000 | ||||||
10/03/2021 | OWN/2020-21/R/138 | 539 | 10/03/2021 | OWN/2020-21/P/87 | 2,800 | |||||||||
25/03/2021 | OWN/2020-21/R/139 | 13,748 | 10/03/2021 | OWN/2020-21/P/88 | 560 | |||||||||
25/03/2021 | OWN/2020-21/R/140 | 2,110 | 10/03/2021 | OWN/2020-21/P/96 | 3,587 | |||||||||
25/03/2021 | OWN/2020-21/R/141 | 1,200 | 10/03/2021 | OWN/2020-21/P/97 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/142 | 11,000 | 22/03/2021 | OWN/2020-21/P/89 | 3,400 | |||||||||
25/03/2021 | OWN/2020-21/R/143 | 120 | 30/03/2021 | OWN/2020-21/P/100 | 3,670 | |||||||||
25/03/2021 | OWN/2020-21/R/144 | 1,000 | 30/03/2021 | OWN/2020-21/P/90 | 3,358 | |||||||||
25/03/2021 | OWN/2020-21/R/145 | 500 | 30/03/2021 | OWN/2020-21/P/91 | 2,120 | |||||||||
25/03/2021 | OWN/2020-21/R/146 | 500 | 30/03/2021 | OWN/2020-21/P/92 | 3,505 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 100 | 30/03/2021 | OWN/2020-21/P/93 | 6,190 | |||||||||
25/03/2021 | OWN/2020-21/R/148 | 100 | 30/03/2021 | OWN/2020-21/P/94 | 1,650 | |||||||||
25/03/2021 | OWN/2020-21/R/149 | 235 | 30/03/2021 | OWN/2020-21/P/95 | 3,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 4 | 30/03/2021 | OWN/2020-21/P/98 | 3,587 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 47,017 | 30/03/2021 | OWN/2020-21/P/99 | 2,330 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 7,120 | 31/03/2021 | OWN/2020-21/P/101 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 1,800 | 31/03/2021 | OWN/2020-21/P/102 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 41,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 672 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 85 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 135 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 1,580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 470 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,751 | ||||||||||||
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