Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/109 | 93,518 | 01/01/2021 | OWN/2020-21/P/265 | 59 | |||||||||
01/01/2021 | OWN/2020-21/R/110 | 70,523 | 01/01/2021 | OWN/2020-21/P/268 | 700,723 | |||||||||
01/01/2021 | OWN/2020-21/R/111 | 20,398 | 01/01/2021 | OWN/2020-21/P/269 | 204,017 | |||||||||
01/01/2021 | OWN/2020-21/R/112 | 3,678 | 01/01/2021 | OWN/2020-21/P/270 | 346,215 | |||||||||
01/01/2021 | OWN/2020-21/R/94 | 29,100 | 01/01/2021 | OWN/2020-21/P/271 | 289,345 | |||||||||
01/01/2021 | OWN/2020-21/R/95 | 1,500 | 01/01/2021 | OWN/2020-21/P/272 | 258,440 | |||||||||
05/01/2021 | FFC/2020-21/R/4 | 2,383 | 01/01/2021 | OWN/2020-21/P/273 | 260,603 | |||||||||
05/01/2021 | OWN/2020-21/R/208 | 7,792 | 01/01/2021 | OWN/2020-21/P/274 | 49,850 | |||||||||
05/01/2021 | OWN/2020-21/R/209 | 118,791 | 01/01/2021 | OWN/2020-21/P/275 | 326 | |||||||||
05/01/2021 | OWN/2020-21/R/210 | 3,678 | 04/01/2021 | OWN/2020-21/P/276 | 49,560 | |||||||||
05/01/2021 | OWN/2020-21/R/222 | 10,500 | 04/01/2021 | OWN/2020-21/P/277 | 49,088 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 13,723 | 04/01/2021 | OWN/2020-21/P/278 | 42,000 | |||||||||
06/01/2021 | OWN/2020-21/R/115 | 161,318 | 04/01/2021 | OWN/2020-21/P/279 | 40,000 | |||||||||
07/01/2021 | OWN/2020-21/R/116 | 58,193 | 04/01/2021 | OWN/2020-21/P/280 | 12,060 | |||||||||
07/01/2021 | OWN/2020-21/R/117 | 87,176 | 04/01/2021 | OWN/2020-21/P/281 | 48,240 | |||||||||
07/01/2021 | OWN/2020-21/R/118 | 108,746 | 04/01/2021 | OWN/2020-21/P/282 | 222,829 | |||||||||
07/01/2021 | OWN/2020-21/R/119 | 340 | 04/01/2021 | OWN/2020-21/P/284 | 222,829 | |||||||||
07/01/2021 | OWN/2020-21/R/97 | 16,600 | 04/01/2021 | OWN/2020-21/P/285 | 300,000 | |||||||||
07/01/2021 | OWN/2020-21/R/98 | 4,800 | 04/01/2021 | OWN/2020-21/P/286 | 172.59 | |||||||||
08/01/2021 | OWN/2020-21/R/120 | 13,511 | 04/01/2021 | OWN/2020-21/P/287 | 194,794 | |||||||||
11/01/2021 | OWN/2020-21/R/121 | 73,725 | 05/01/2021 | OWN/2020-21/P/445 | 3,678 | |||||||||
11/01/2021 | OWN/2020-21/R/122 | 21,391 | 07/01/2021 | OWN/2020-21/P/266 | 44,961 | |||||||||
11/01/2021 | OWN/2020-21/R/123 | 8,732 | 08/01/2021 | OWN/2020-21/P/289 | 5,364 | |||||||||
11/01/2021 | OWN/2020-21/R/124 | 60 | 08/01/2021 | OWN/2020-21/P/290 | 5,364 | |||||||||
11/01/2021 | OWN/2020-21/R/99 | 9,250 | 08/01/2021 | OWN/2020-21/P/291 | 5,364 | |||||||||
12/01/2021 | OWN/2020-21/R/125 | 7,792 | 09/01/2021 | XVFC/2020-21/P/1 | 35.4 | |||||||||
13/01/2021 | OWN/2020-21/R/100 | 3,000 | 13/01/2021 | OWN/2020-21/P/292 | 61,200 | |||||||||
13/01/2021 | OWN/2020-21/R/126 | 27,690 | 13/01/2021 | OWN/2020-21/P/293 | 54,995 | |||||||||
13/01/2021 | OWN/2020-21/R/127 | 196,819 | 13/01/2021 | OWN/2020-21/P/294 | 7,391 | |||||||||
15/01/2021 | OWN/2020-21/R/101 | 7,500 | 13/01/2021 | OWN/2020-21/P/295 | 16,792 | |||||||||
15/01/2021 | OWN/2020-21/R/128 | 55,798 | 21/01/2021 | OWN/2020-21/P/296 | 3,959 | |||||||||
15/01/2021 | OWN/2020-21/R/129 | 270 | 25/01/2021 | OWN/2020-21/P/297 | 303,956 | |||||||||
15/01/2021 | OWN/2020-21/R/130 | 34,702 | 25/01/2021 | OWN/2020-21/P/298 | 289,273 | |||||||||
15/01/2021 | OWN/2020-21/R/131 | 211,061 | 25/01/2021 | OWN/2020-21/P/299 | 292,805 | |||||||||
16/01/2021 | OWN/2020-21/R/132 | 7,508 | 25/01/2021 | OWN/2020-21/P/300 | 287,669 | |||||||||
18/01/2021 | OWN/2020-21/R/133 | 32,075 | 25/01/2021 | OWN/2020-21/P/301 | 292,152 | |||||||||
19/01/2021 | OWN/2020-21/R/102 | 2,000 | 25/01/2021 | OWN/2020-21/P/302 | 284,762 | |||||||||
19/01/2021 | OWN/2020-21/R/134 | 54,641 | 25/01/2021 | OWN/2020-21/P/303 | 294,600 | |||||||||
19/01/2021 | OWN/2020-21/R/135 | 36,029 | 25/01/2021 | OWN/2020-21/P/304 | 288,229 | |||||||||
19/01/2021 | OWN/2020-21/R/137 | 60,935 | 25/01/2021 | OWN/2020-21/P/305 | 291,006 | |||||||||
21/01/2021 | OWN/2020-21/R/103 | 7,500 | 27/01/2021 | OWN/2020-21/P/267 | 59 | |||||||||
21/01/2021 | OWN/2020-21/R/104 | 3,000 | 27/01/2021 | OWN/2020-21/P/283 | 222,829 | |||||||||
21/01/2021 | OWN/2020-21/R/138 | 116,816 | 27/01/2021 | OWN/2020-21/P/288 | 5,364 | |||||||||
21/01/2021 | OWN/2020-21/R/139 | 32,973 | 27/01/2021 | OWN/2020-21/P/306 | 275,984 | |||||||||
21/01/2021 | OWN/2020-21/R/140 | 9,989 | 27/01/2021 | OWN/2020-21/P/307 | 289,192 | |||||||||
21/01/2021 | OWN/2020-21/R/141 | 270 | 27/01/2021 | OWN/2020-21/P/308 | 282,049 | |||||||||
22/01/2021 | OWN/2020-21/R/142 | 26,164 | 27/01/2021 | OWN/2020-21/P/309 | 280,510 | |||||||||
27/01/2021 | OWN/2020-21/R/105 | 15,000 | 27/01/2021 | OWN/2020-21/P/310 | 292,129 | |||||||||
27/01/2021 | OWN/2020-21/R/143 | 87,955 | 27/01/2021 | OWN/2020-21/P/311 | 303,425 | |||||||||
27/01/2021 | OWN/2020-21/R/144 | 61,200 | 27/01/2021 | OWN/2020-21/P/312 | 290,648 | |||||||||
27/01/2021 | OWN/2020-21/R/145 | 5,752 | 27/01/2021 | OWN/2020-21/P/313 | 277,260 | |||||||||
27/01/2021 | OWN/2020-21/R/221 | 222,827.26 | 27/01/2021 | OWN/2020-21/P/314 | 1,438,765 | |||||||||
28/01/2021 | OWN/2020-21/R/146 | 40,975 | 27/01/2021 | OWN/2020-21/P/315 | 1,971,204 | |||||||||
29/01/2021 | OWN/2020-21/R/147 | 10,356 | 27/01/2021 | OWN/2020-21/P/316 | 288,848 | |||||||||
29/01/2021 | OWN/2020-21/R/219 | 10,000 | 27/01/2021 | OWN/2020-21/P/317 | 288,848 | |||||||||
29/01/2021 | OWN/2020-21/R/220 | 7,500 | 27/01/2021 | OWN/2020-21/P/318 | 291,348 | |||||||||
30/01/2021 | OWN/2020-21/R/148 | 6,048 | 27/01/2021 | OWN/2020-21/P/319 | 291,348 | |||||||||
31/01/2021 | OWN/2020-21/R/106 | 1,077 | 27/01/2021 | OWN/2020-21/P/320 | 269,933 | |||||||||
31/01/2021 | OWN/2020-21/R/149 | 171,581 | 27/01/2021 | OWN/2020-21/P/321 | 288,848 | |||||||||
27/01/2021 | OWN/2020-21/P/322 | 288,848 | ||||||||||||
27/01/2021 | OWN/2020-21/P/323 | 291,348 | ||||||||||||
27/01/2021 | OWN/2020-21/P/324 | 291,348 | ||||||||||||
27/01/2021 | OWN/2020-21/P/325 | 288,848 | ||||||||||||
27/01/2021 | OWN/2020-21/P/326 | 295,660 | ||||||||||||
27/01/2021 | OWN/2020-21/P/327 | 212,880 | ||||||||||||
27/01/2021 | OWN/2020-21/P/328 | 300,911 | ||||||||||||
27/01/2021 | OWN/2020-21/P/329 | 300,911 | ||||||||||||
27/01/2021 | OWN/2020-21/P/330 | 297,004 | ||||||||||||
27/01/2021 | OWN/2020-21/P/331 | 289,747 | ||||||||||||
27/01/2021 | OWN/2020-21/P/332 | 289,417 | ||||||||||||
27/01/2021 | OWN/2020-21/P/333 | 289,417 | ||||||||||||
27/01/2021 | OWN/2020-21/P/334 | 293,322 | ||||||||||||
27/01/2021 | OWN/2020-21/P/335 | 289,417 | ||||||||||||
27/01/2021 | OWN/2020-21/P/336 | 1,245,581 | ||||||||||||
29/01/2021 | OWN/2020-21/P/337 | 104 | ||||||||||||
29/01/2021 | OWN/2020-21/P/338 | 88,788 | ||||||||||||
29/01/2021 | OWN/2020-21/P/339 | 114,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/340 | 6,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/341 | 13,770 | ||||||||||||
29/01/2021 | OWN/2020-21/P/342 | 43,750 | ||||||||||||
29/01/2021 | OWN/2020-21/P/343 | 49,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/344 | 8,193 | ||||||||||||
29/01/2021 | OWN/2020-21/P/345 | 261,456 | ||||||||||||
29/01/2021 | OWN/2020-21/P/346 | 293,598 | ||||||||||||
29/01/2021 | OWN/2020-21/P/347 | 292,314 | ||||||||||||
29/01/2021 | OWN/2020-21/P/348 | 302,633 | ||||||||||||
29/01/2021 | OWN/2020-21/P/349 | 299,158 | ||||||||||||
29/01/2021 | OWN/2020-21/P/350 | 288,969 | ||||||||||||
29/01/2021 | OWN/2020-21/P/351 | 265,513 | ||||||||||||
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