Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/30 | 15,725 | 01/03/2021 | OWN/2020-21/P/29 | 8,500 | 01/03/2021 | OWN/2020-21/C/13 | 35,500 | ||||||
01/03/2021 | OWN/2020-21/R/31 | 2,640 | 01/03/2021 | OWN/2020-21/P/30 | 14,025 | 02/03/2021 | OWN/2020-21/C/14 | 30,500 | ||||||
01/03/2021 | OWN/2020-21/R/32 | 17,000 | 02/03/2021 | OWN/2020-21/P/31 | 7,014 | 04/03/2021 | OWN/2020-21/C/15 | 8,000 | ||||||
02/03/2021 | OWN/2020-21/R/33 | 16,172 | 02/03/2021 | OWN/2020-21/P/32 | 2,000 | 08/03/2021 | OWN/2020-21/C/16 | 7,000 | ||||||
02/03/2021 | OWN/2020-21/R/34 | 3,120 | 03/03/2021 | OWN/2020-21/P/33 | 2,100 | 15/03/2021 | OWN/2020-21/C/17 | 18,000 | ||||||
02/03/2021 | OWN/2020-21/R/35 | 20,300 | 03/03/2021 | OWN/2020-21/P/34 | 3,193 | 16/03/2021 | OWN/2020-21/C/18 | 13,000 | ||||||
03/03/2021 | OWN/2020-21/R/36 | 1,460 | 03/03/2021 | OWN/2020-21/P/35 | 2,500 | 27/03/2021 | OWN/2020-21/C/19 | 10,500 | ||||||
03/03/2021 | OWN/2020-21/R/37 | 400 | 04/03/2021 | OWN/2020-21/P/36 | 1,618 | 30/03/2021 | OWN/2020-21/C/20 | 5,667 | ||||||
03/03/2021 | OWN/2020-21/R/38 | 3,500 | 06/03/2021 | OWN/2020-21/P/37 | 750 | 31/03/2021 | OWN/2020-21/C/21 | 13,200 | ||||||
04/03/2021 | OWN/2020-21/R/39 | 2,945 | 06/03/2021 | OWN/2020-21/P/38 | 1,150 | |||||||||
04/03/2021 | OWN/2020-21/R/40 | 640 | 06/03/2021 | OWN/2020-21/P/39 | 4,100 | |||||||||
04/03/2021 | OWN/2020-21/R/41 | 5,300 | 08/03/2021 | OWN/2020-21/P/40 | 8,988 | |||||||||
06/03/2021 | OWN/2020-21/R/42 | 1,180 | 08/03/2021 | OWN/2020-21/P/41 | 3,840 | |||||||||
06/03/2021 | OWN/2020-21/R/43 | 320 | 08/03/2021 | OWN/2020-21/P/42 | 453 | |||||||||
06/03/2021 | OWN/2020-21/R/44 | 2,600 | 09/03/2021 | OWN/2020-21/P/43 | 1,400 | |||||||||
08/03/2021 | OWN/2020-21/R/45 | 3,473 | 09/03/2021 | OWN/2020-21/P/44 | 1,566 | |||||||||
08/03/2021 | OWN/2020-21/R/46 | 480 | 12/03/2021 | OWN/2020-21/P/45 | 1,920 | |||||||||
08/03/2021 | OWN/2020-21/R/47 | 3,500 | 12/03/2021 | OWN/2020-21/P/46 | 1,550 | |||||||||
09/03/2021 | OWN/2020-21/R/48 | 606 | 12/03/2021 | OWN/2020-21/P/47 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/49 | 160 | 12/03/2021 | OWN/2020-21/P/48 | 5,103 | |||||||||
09/03/2021 | OWN/2020-21/R/50 | 800 | 15/03/2021 | OWN/2020-21/P/49 | 50 | |||||||||
12/03/2021 | OWN/2020-21/R/51 | 4,413 | 16/03/2021 | OWN/2020-21/P/50 | 991 | |||||||||
12/03/2021 | OWN/2020-21/R/52 | 640 | 20/03/2021 | OWN/2020-21/P/51 | 30,000 | |||||||||
12/03/2021 | OWN/2020-21/R/53 | 4,100 | 20/03/2021 | OWN/2020-21/P/52 | 25,000 | |||||||||
15/03/2021 | OWN/2020-21/R/54 | 7,950 | 20/03/2021 | OWN/2020-21/P/53 | 25,000 | |||||||||
15/03/2021 | OWN/2020-21/R/55 | 1,200 | 20/03/2021 | OWN/2020-21/P/54 | 36 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 8,900 | 27/03/2021 | OWN/2020-21/P/55 | 305 | |||||||||
16/03/2021 | OWN/2020-21/R/57 | 6,851 | 28/03/2021 | OWN/2020-21/P/56 | 15 | |||||||||
16/03/2021 | OWN/2020-21/R/58 | 1,040 | 28/03/2021 | OWN/2020-21/P/57 | 2,952 | |||||||||
16/03/2021 | OWN/2020-21/R/59 | 6,100 | 30/03/2021 | OWN/2020-21/P/58 | 2,500 | |||||||||
27/03/2021 | OWN/2020-21/R/60 | 4,305 | 30/03/2021 | OWN/2020-21/P/59 | 7,727 | |||||||||
27/03/2021 | OWN/2020-21/R/61 | 800 | 31/03/2021 | OWN/2020-21/P/60 | 2,500 | |||||||||
27/03/2021 | OWN/2020-21/R/62 | 5,700 | 31/03/2021 | OWN/2020-21/P/61 | 2,000 | |||||||||
28/03/2021 | OWN/2020-21/R/63 | 912 | 31/03/2021 | OWN/2020-21/P/62 | 18,000 | |||||||||
28/03/2021 | OWN/2020-21/R/64 | 240 | 31/03/2021 | OWN/2020-21/P/63 | 980 | |||||||||
28/03/2021 | OWN/2020-21/R/65 | 1,800 | 31/03/2021 | OWN/2020-21/P/64 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 5,694 | 31/03/2021 | OWN/2020-21/P/65 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/68 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 211 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 63,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 9,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 41,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 21,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,282 | ||||||||||||
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