Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/524 | 12,402 | 01/03/2021 | OWN/2020-21/P/241 | 5,844 | 03/03/2021 | OWN/2020-21/C/138 | 5,430 | ||||||
01/03/2021 | OWN/2020-21/R/544 | 7,157 | 01/03/2021 | OWN/2020-21/P/242 | 2,174 | 03/03/2021 | OWN/2020-21/C/149 | 9,600 | ||||||
01/03/2021 | OWN/2020-21/R/565 | 2,060 | 01/03/2021 | OWN/2020-21/P/243 | 6,000 | 10/03/2021 | OWN/2020-21/C/139 | 7,190 | ||||||
01/03/2021 | OWN/2020-21/R/585 | 2,060 | 01/03/2021 | OWN/2020-21/P/244 | 6,000 | 10/03/2021 | OWN/2020-21/C/150 | 4,320 | ||||||
01/03/2021 | OWN/2020-21/R/603 | 290 | 01/03/2021 | OWN/2020-21/P/245 | 6,000 | 17/03/2021 | OWN/2020-21/C/140 | 600 | ||||||
05/03/2021 | OWN/2020-21/R/525 | 5,313 | 01/03/2021 | OWN/2020-21/P/246 | 6,000 | 17/03/2021 | OWN/2020-21/C/151 | 5,020 | ||||||
05/03/2021 | OWN/2020-21/R/545 | 4,927 | 01/03/2021 | OWN/2020-21/P/247 | 4,502 | 19/03/2021 | OWN/2020-21/C/141 | 6,200 | ||||||
05/03/2021 | OWN/2020-21/R/566 | 1,840 | 01/03/2021 | OWN/2020-21/P/248 | 50,000 | 19/03/2021 | OWN/2020-21/C/152 | 8,610 | ||||||
05/03/2021 | OWN/2020-21/R/586 | 1,840 | 01/03/2021 | OWN/2020-21/P/249 | 50,000 | 23/03/2021 | OWN/2020-21/C/142 | 2,590 | ||||||
10/03/2021 | OWN/2020-21/R/526 | 12,494 | 01/03/2021 | OWN/2020-21/P/271 | 17,976 | 23/03/2021 | OWN/2020-21/C/153 | 6,140 | ||||||
10/03/2021 | OWN/2020-21/R/546 | 5,649 | 01/03/2021 | OWN/2020-21/P/272 | 6,702 | 25/03/2021 | OWN/2020-21/C/143 | 8,650 | ||||||
10/03/2021 | OWN/2020-21/R/567 | 2,010 | 01/03/2021 | OWN/2020-21/P/273 | 13,000 | 25/03/2021 | OWN/2020-21/C/144 | 7,650 | ||||||
10/03/2021 | OWN/2020-21/R/587 | 1,950 | 01/03/2021 | OWN/2020-21/P/274 | 12,000 | 30/03/2021 | OWN/2020-21/C/145 | 3,550 | ||||||
10/03/2021 | OWN/2020-21/R/604 | 1,380 | 01/03/2021 | OWN/2020-21/P/275 | 9,848 | 30/03/2021 | OWN/2020-21/C/154 | 3,190 | ||||||
12/03/2021 | OWN/2020-21/R/527 | 9,740 | 10/03/2021 | OWN/2020-21/P/276 | 7,200 | 31/03/2021 | OWN/2020-21/C/146 | 620 | ||||||
12/03/2021 | OWN/2020-21/R/547 | 2,165 | 10/03/2021 | OWN/2020-21/P/277 | 17,100 | 31/03/2021 | OWN/2020-21/C/155 | 1,390 | ||||||
12/03/2021 | OWN/2020-21/R/568 | 930 | 10/03/2021 | OWN/2020-21/P/278 | 1,250 | |||||||||
12/03/2021 | OWN/2020-21/R/588 | 930 | 12/03/2021 | OWN/2020-21/P/250 | 13,800 | |||||||||
16/03/2021 | OWN/2020-21/R/528 | 18,165 | 12/03/2021 | OWN/2020-21/P/251 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/548 | 3,892 | 12/03/2021 | OWN/2020-21/P/252 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/569 | 1,280 | 17/03/2021 | OWN/2020-21/P/279 | 1,750 | |||||||||
16/03/2021 | OWN/2020-21/R/589 | 1,280 | 17/03/2021 | OWN/2020-21/P/280 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/605 | 545 | 20/03/2021 | OWN/2020-21/P/281 | 2,400 | |||||||||
17/03/2021 | OWN/2020-21/R/529 | 6,020 | 23/03/2021 | OWN/2020-21/P/282 | 1,750 | |||||||||
17/03/2021 | OWN/2020-21/R/549 | 155 | 26/03/2021 | OWN/2020-21/P/253 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/570 | 110 | 30/03/2021 | OWN/2020-21/P/254 | 5,844 | |||||||||
17/03/2021 | OWN/2020-21/R/590 | 30 | 30/03/2021 | OWN/2020-21/P/255 | 2,174 | |||||||||
18/03/2021 | OWN/2020-21/R/550 | 2,790 | 30/03/2021 | OWN/2020-21/P/256 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/530 | 8,710 | 30/03/2021 | OWN/2020-21/P/257 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/551 | 4,055 | 30/03/2021 | OWN/2020-21/P/258 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/571 | 1,120 | 30/03/2021 | OWN/2020-21/P/259 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/591 | 1,120 | 30/03/2021 | OWN/2020-21/P/260 | 4,660 | |||||||||
23/03/2021 | OWN/2020-21/R/531 | 6,140 | 30/03/2021 | OWN/2020-21/P/261 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/552 | 918 | 30/03/2021 | OWN/2020-21/P/262 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/572 | 600 | 30/03/2021 | OWN/2020-21/P/263 | 17,550 | |||||||||
23/03/2021 | OWN/2020-21/R/592 | 600 | 30/03/2021 | OWN/2020-21/P/283 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/606 | 520 | 31/03/2021 | OWN/2020-21/P/264 | 236 | |||||||||
24/03/2021 | OWN/2020-21/R/553 | 4,562 | 31/03/2021 | OWN/2020-21/P/284 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/573 | 1,340 | 31/03/2021 | OWN/2020-21/P/285 | 17,976 | |||||||||
24/03/2021 | OWN/2020-21/R/593 | 1,340 | 31/03/2021 | OWN/2020-21/P/286 | 6,702 | |||||||||
24/03/2021 | OWN/2020-21/R/607 | 1,399 | 31/03/2021 | OWN/2020-21/P/287 | 1,765 | |||||||||
25/03/2021 | OWN/2020-21/R/532 | 7,650 | 31/03/2021 | OWN/2020-21/P/288 | 9,862 | |||||||||
25/03/2021 | OWN/2020-21/R/533 | 1,967 | 31/03/2021 | OWN/2020-21/P/289 | 1,750 | |||||||||
25/03/2021 | OWN/2020-21/R/554 | 1,568 | 31/03/2021 | OWN/2020-21/P/290 | 7,500 | |||||||||
25/03/2021 | OWN/2020-21/R/574 | 400 | 31/03/2021 | OWN/2020-21/P/291 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/594 | 400 | 31/03/2021 | OWN/2020-21/P/292 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/608 | 40 | 31/03/2021 | OWN/2020-21/P/293 | 15,270 | |||||||||
25/03/2021 | OWN/2020-21/R/609 | 710 | 31/03/2021 | OWN/2020-21/P/294 | 8,920 | |||||||||
25/03/2021 | OWN/2020-21/R/610 | 609 | 31/03/2021 | OWN/2020-21/P/295 | 5,990 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 15,775 | 31/03/2021 | OWN/2020-21/P/296 | 3,560 | |||||||||
26/03/2021 | OWN/2020-21/R/534 | 6,980 | 31/03/2021 | OWN/2020-21/P/297 | 1,800 | |||||||||
26/03/2021 | OWN/2020-21/R/555 | 4,499 | 31/03/2021 | OWN/2020-21/P/298 | 990 | |||||||||
26/03/2021 | OWN/2020-21/R/575 | 700 | 31/03/2021 | OWN/2020-21/P/299 | 12,300 | |||||||||
26/03/2021 | OWN/2020-21/R/595 | 700 | 31/03/2021 | OWN/2020-21/P/300 | 1,438 | |||||||||
26/03/2021 | OWN/2020-21/R/611 | 14,000 | 31/03/2021 | OWN/2020-21/P/301 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/612 | 7,650 | 31/03/2021 | OWN/2020-21/P/302 | 9,147 | |||||||||
27/03/2021 | OWN/2020-21/R/535 | 4,320 | 31/03/2021 | OWN/2020-21/P/303 | 1,200 | |||||||||
27/03/2021 | OWN/2020-21/R/556 | 384 | 31/03/2021 | OWN/2020-21/P/304 | 354 | |||||||||
27/03/2021 | OWN/2020-21/R/576 | 230 | ||||||||||||
27/03/2021 | OWN/2020-21/R/596 | 230 | ||||||||||||
27/03/2021 | OWN/2020-21/R/617 | 38,420 | ||||||||||||
27/03/2021 | OWN/2020-21/R/618 | 60,980 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 1,231,335 | ||||||||||||
30/03/2021 | OWN/2020-21/R/536 | 3,185 | ||||||||||||
30/03/2021 | OWN/2020-21/R/557 | 2,049 | ||||||||||||
30/03/2021 | OWN/2020-21/R/577 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/597 | 778 | ||||||||||||
30/03/2021 | OWN/2020-21/R/613 | 2,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/622 | 5,590 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 654 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | 4,386 | ||||||||||||
31/03/2021 | OWN/2020-21/R/537 | 109,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/558 | 35,847 | ||||||||||||
31/03/2021 | OWN/2020-21/R/578 | 11,992 | ||||||||||||
31/03/2021 | OWN/2020-21/R/598 | 11,932 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/615 | 245 | ||||||||||||
31/03/2021 | OWN/2020-21/R/616 | 345 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/5 | 141 | ||||||||||||
31/03/2021 | SAS/2020-21/R/9 | 525 | ||||||||||||
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