Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/124 | 5,213 | 01/03/2021 | OWN/2020-21/P/130 | 10,500 | 01/03/2021 | OWN/2020-21/C/60 | 5,322 | ||||||
01/03/2021 | OWN/2020-21/R/85 | 5,322 | 01/03/2021 | OWN/2020-21/P/131 | 5,250 | 01/03/2021 | OWN/2020-21/C/89 | 5,213 | ||||||
01/03/2021 | OWN/2020-21/R/86 | 5,300 | 07/03/2021 | OWN/2020-21/P/132 | 5,366 | 03/03/2021 | OWN/2020-21/C/61 | 7,300 | ||||||
03/03/2021 | OWN/2020-21/R/125 | 3,343 | 07/03/2021 | OWN/2020-21/P/133 | 2,500 | 03/03/2021 | OWN/2020-21/C/90 | 3,773 | ||||||
03/03/2021 | OWN/2020-21/R/126 | 430 | 07/03/2021 | OWN/2020-21/P/134 | 2,000 | 04/03/2021 | OWN/2020-21/C/62 | 5,661 | ||||||
04/03/2021 | OWN/2020-21/R/127 | 4,598 | 08/03/2021 | OWN/2020-21/P/105 | 5,496 | 04/03/2021 | OWN/2020-21/C/91 | 4,598 | ||||||
04/03/2021 | OWN/2020-21/R/87 | 5,661 | 08/03/2021 | OWN/2020-21/P/106 | 2,500 | 08/03/2021 | OWN/2020-21/C/63 | 11,500 | ||||||
08/03/2021 | OWN/2020-21/R/128 | 5,217 | 08/03/2021 | OWN/2020-21/P/107 | 3,000 | 08/03/2021 | OWN/2020-21/C/92 | 5,217 | ||||||
08/03/2021 | OWN/2020-21/R/88 | 11,500 | 12/03/2021 | OWN/2020-21/P/108 | 12,000 | 10/03/2021 | OWN/2020-21/C/93 | 4,566 | ||||||
10/03/2021 | OWN/2020-21/R/129 | 4,096 | 18/03/2021 | FFC/2020-21/P/53 | 15,000 | 12/03/2021 | OWN/2020-21/C/64 | 5,522 | ||||||
10/03/2021 | OWN/2020-21/R/130 | 470 | 18/03/2021 | FFC/2020-21/P/54 | 33,590 | 12/03/2021 | OWN/2020-21/C/94 | 5,408 | ||||||
12/03/2021 | OWN/2020-21/R/131 | 5,408 | 18/03/2021 | OWN/2020-21/P/135 | 4,270 | 18/03/2021 | OWN/2020-21/C/65 | 31,317 | ||||||
12/03/2021 | OWN/2020-21/R/89 | 5,522 | 18/03/2021 | OWN/2020-21/P/136 | 18,361 | 18/03/2021 | OWN/2020-21/C/95 | 18,657 | ||||||
18/03/2021 | OWN/2020-21/R/132 | 18,157 | 22/03/2021 | OWN/2020-21/P/137 | 3,000 | 19/03/2021 | OWN/2020-21/C/66 | 4,700 | ||||||
18/03/2021 | OWN/2020-21/R/133 | 500 | 23/03/2021 | FFC/2020-21/P/55 | 137,364 | 19/03/2021 | OWN/2020-21/C/96 | 4,250 | ||||||
18/03/2021 | OWN/2020-21/R/90 | 32,377 | 23/03/2021 | FFC/2020-21/P/56 | 41,000 | 22/03/2021 | OWN/2020-21/C/67 | 17,004 | ||||||
19/03/2021 | OWN/2020-21/R/134 | 4,250 | 25/03/2021 | OWN/2020-21/P/109 | 30,000 | 22/03/2021 | OWN/2020-21/C/97 | 21,590 | ||||||
19/03/2021 | OWN/2020-21/R/91 | 4,700 | 25/03/2021 | OWN/2020-21/P/110 | 5,900 | 23/03/2021 | OWN/2020-21/C/68 | 15,000 | ||||||
22/03/2021 | OWN/2020-21/R/135 | 21,590 | 25/03/2021 | OWN/2020-21/P/138 | 23,920 | 23/03/2021 | OWN/2020-21/C/98 | 9,150 | ||||||
22/03/2021 | OWN/2020-21/R/92 | 17,004 | 25/03/2021 | OWN/2020-21/P/139 | 10,000 | 26/03/2021 | OWN/2020-21/C/69 | 17,380 | ||||||
23/03/2021 | OWN/2020-21/R/136 | 9,146 | 25/03/2021 | OWN/2020-21/P/140 | 14,950 | 26/03/2021 | OWN/2020-21/C/99 | 17,928 | ||||||
23/03/2021 | OWN/2020-21/R/93 | 15,000 | 26/03/2021 | OWN/2020-21/P/111 | 17,200 | 30/03/2021 | OWN/2020-21/C/100 | 15,351 | ||||||
26/03/2021 | OWN/2020-21/R/137 | 17,928 | 26/03/2021 | OWN/2020-21/P/144 | 45,150 | 30/03/2021 | OWN/2020-21/C/70 | 19,433 | ||||||
26/03/2021 | OWN/2020-21/R/94 | 17,380 | 28/03/2021 | FFC/2020-21/P/57 | 24,725 | 31/03/2021 | OWN/2020-21/C/101 | 15,400 | ||||||
30/03/2021 | OWN/2020-21/R/138 | 15,351 | 28/03/2021 | OWN/2020-21/P/141 | 15 | 31/03/2021 | OWN/2020-21/C/71 | 10,200 | ||||||
30/03/2021 | OWN/2020-21/R/95 | 19,433 | 28/03/2021 | OWN/2020-21/P/142 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 2,000 | 30/03/2021 | OWN/2020-21/P/112 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 31,139 | 30/03/2021 | OWN/2020-21/P/143 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 37,015 | 31/03/2021 | OWN/2020-21/P/113 | 5,800 | |||||||||
31/03/2021 | OWN/2020-21/P/114 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 1,002 | ||||||||||||
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