Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/88 | 2,501 | 12/03/2021 | OWN/2020-21/P/64 | 649 | 02/03/2021 | OWN/2020-21/C/65 | 1,130 | ||||||
04/03/2021 | OWN/2020-21/R/89 | 570 | 26/03/2021 | OWN/2020-21/P/62 | 3,000 | 02/03/2021 | OWN/2020-21/C/66 | 775 | ||||||
05/03/2021 | OWN/2020-21/R/90 | 2,671 | 26/03/2021 | OWN/2020-21/P/63 | 4,900 | 03/03/2021 | OWN/2020-21/C/67 | 1,500 | ||||||
12/03/2021 | OWN/2020-21/R/91 | 500 | 26/03/2021 | OWN/2020-21/P/65 | 12 | 04/03/2021 | OWN/2020-21/C/68 | 570 | ||||||
15/03/2021 | OWN/2020-21/R/81 | 1,200 | 26/03/2021 | OWN/2020-21/P/66 | 6,000 | 05/03/2021 | OWN/2020-21/C/69 | 2,140 | ||||||
16/03/2021 | OWN/2020-21/R/82 | 1,100 | 26/03/2021 | OWN/2020-21/P/67 | 1,200 | 12/03/2021 | OWN/2020-21/C/70 | 500 | ||||||
18/03/2021 | OWN/2020-21/R/83 | 3,300 | 30/03/2021 | OWN/2020-21/P/61 | 1,000 | 15/03/2021 | OWN/2020-21/C/85 | 1,100 | ||||||
18/03/2021 | OWN/2020-21/R/92 | 510 | 30/03/2021 | OWN/2020-21/P/68 | 17,500 | 16/03/2021 | OWN/2020-21/C/71 | 530 | ||||||
18/03/2021 | OWN/2020-21/R/94 | 500 | 30/03/2021 | OWN/2020-21/P/69 | 3,565 | 16/03/2021 | OWN/2020-21/C/86 | 1,100 | ||||||
20/03/2021 | OWN/2020-21/R/93 | 1,220 | 30/03/2021 | OWN/2020-21/P/70 | 2,200 | 18/03/2021 | OWN/2020-21/C/72 | 510 | ||||||
20/03/2021 | OWN/2020-21/R/95 | 400 | 31/03/2021 | OWN/2020-21/P/71 | 36 | 18/03/2021 | OWN/2020-21/C/73 | 500 | ||||||
22/03/2021 | OWN/2020-21/R/84 | 4,200 | 31/03/2021 | OWN/2020-21/P/72 | 4,500 | 18/03/2021 | OWN/2020-21/C/87 | 1,100 | ||||||
22/03/2021 | OWN/2020-21/R/96 | 7,799 | 31/03/2021 | OWN/2020-21/P/73 | 539,344 | 18/03/2021 | OWN/2020-21/C/88 | 2,200 | ||||||
23/03/2021 | OWN/2020-21/R/85 | 3,200 | 20/03/2021 | OWN/2020-21/C/74 | 1,620 | |||||||||
23/03/2021 | OWN/2020-21/R/97 | 1,100 | 22/03/2021 | OWN/2020-21/C/75 | 7,800 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 1,100 | 22/03/2021 | OWN/2020-21/C/89 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/98 | 500 | 23/03/2021 | OWN/2020-21/C/76 | 1,100 | |||||||||
25/03/2021 | OWN/2020-21/R/99 | 630 | 23/03/2021 | OWN/2020-21/C/90 | 3,200 | |||||||||
26/03/2021 | OWN/2020-21/R/100 | 2,323 | 25/03/2021 | OWN/2020-21/C/77 | 630 | |||||||||
26/03/2021 | OWN/2020-21/R/101 | 500 | 25/03/2021 | OWN/2020-21/C/78 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 44,260 | 25/03/2021 | OWN/2020-21/C/91 | 1,100 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 1,100 | 26/03/2021 | OWN/2020-21/C/79 | 820 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 5,781 | 26/03/2021 | OWN/2020-21/C/92 | 1,100 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 5,000 | 30/03/2021 | OWN/2020-21/C/80 | 6,400 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 6 | 31/03/2021 | OWN/2020-21/C/93 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 2,200 | 31/03/2021 | OWN/2020-21/C/94 | 484,344 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 62 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 193 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 19 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 484,344 | ||||||||||||
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