Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/208 | 3,760 | 08/03/2021 | FFC/2020-21/P/14 | 18,032 | 26/03/2021 | OWN/2020-21/C/26 | 26,100 | ||||||
01/03/2021 | OWN/2020-21/R/264 | 11,010 | 12/03/2021 | OWN/2020-21/P/36 | 28,161 | 26/03/2021 | OWN/2020-21/C/28 | 39,500 | ||||||
02/03/2021 | OWN/2020-21/R/265 | 130 | 12/03/2021 | OWN/2020-21/P/85 | 9,240 | |||||||||
03/03/2021 | OWN/2020-21/R/209 | 306 | 12/03/2021 | OWN/2020-21/P/86 | 15,002 | |||||||||
03/03/2021 | OWN/2020-21/R/266 | 130 | 19/03/2021 | OWN/2020-21/P/87 | 20,000 | |||||||||
04/03/2021 | OWN/2020-21/R/210 | 1,800 | 19/03/2021 | OWN/2020-21/P/88 | 7,768 | |||||||||
04/03/2021 | OWN/2020-21/R/267 | 1,040 | 30/03/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/211 | 493 | 30/03/2021 | OWN/2020-21/P/101 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/268 | 2,340 | 30/03/2021 | OWN/2020-21/P/102 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/269 | 2,340 | 30/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 435,202 | 30/03/2021 | OWN/2020-21/P/104 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/270 | 2,670 | 30/03/2021 | OWN/2020-21/P/105 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/212 | 2,052 | 30/03/2021 | OWN/2020-21/P/110 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/271 | 11,050 | 30/03/2021 | OWN/2020-21/P/111 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/213 | 1,478 | 30/03/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/272 | 130 | 30/03/2021 | OWN/2020-21/P/113 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/214 | 792 | 30/03/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/273 | 2,650 | 30/03/2021 | OWN/2020-21/P/115 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/274 | 650 | 30/03/2021 | OWN/2020-21/P/92 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/215 | 1,056 | 30/03/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/290 | 4,336 | 30/03/2021 | OWN/2020-21/P/95 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/216 | 1,459 | 30/03/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/275 | 1,300 | 30/03/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/217 | 2,669 | 30/03/2021 | OWN/2020-21/P/98 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/276 | 11,960 | 30/03/2021 | OWN/2020-21/P/99 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/218 | 6,075 | 31/03/2021 | OWN/2020-21/P/116 | 4,987 | |||||||||
24/03/2021 | OWN/2020-21/R/277 | 2,860 | 31/03/2021 | OWN/2020-21/P/89 | 156,202 | |||||||||
25/03/2021 | OWN/2020-21/R/278 | 3,510 | 31/03/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/287 | 50,000 | 31/03/2021 | OWN/2020-21/P/91 | 3,090 | |||||||||
26/03/2021 | OWN/2020-21/R/219 | 4,497 | ||||||||||||
26/03/2021 | OWN/2020-21/R/279 | 2,210 | ||||||||||||
26/03/2021 | OWN/2020-21/R/303 | 9,880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/304 | 300 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 351 | ||||||||||||
30/03/2021 | OWN/2020-21/R/280 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 4,215 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 6,370 | ||||||||||||
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