Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/299 | 992 | 09/03/2021 | OWN/2020-21/P/176 | 1,106 | 01/03/2021 | OWN/2020-21/C/167 | 1,500 | ||||||
01/03/2021 | OWN/2020-21/R/302 | 1,500 | 10/03/2021 | FFC/2020-21/P/32 | 3,500 | 02/03/2021 | OWN/2020-21/C/168 | 5,480 | ||||||
01/03/2021 | STS/2020-21/R/1 | 120 | 12/03/2021 | OWN/2020-21/P/142 | 59 | 02/03/2021 | OWN/2020-21/C/236 | 3,552 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,134,468 | 12/03/2021 | OWN/2020-21/P/195 | 59 | 04/03/2021 | OWN/2020-21/C/169 | 4,440 | ||||||
02/03/2021 | OWN/2020-21/R/303 | 5,480 | 12/03/2021 | OWN/2020-21/P/196 | 59 | 04/03/2021 | OWN/2020-21/C/237 | 4,890 | ||||||
02/03/2021 | OWN/2020-21/R/397 | 3,012 | 12/03/2021 | SAS/2020-21/P/2 | 59 | 05/03/2021 | OWN/2020-21/C/170 | 3,856 | ||||||
02/03/2021 | OWN/2020-21/R/398 | 500 | 12/03/2021 | STS/2020-21/P/1 | 59 | 05/03/2021 | OWN/2020-21/C/238 | 3,908 | ||||||
02/03/2021 | OWN/2020-21/R/399 | 40 | 12/03/2021 | TSC/2020-21/P/61 | 59 | 08/03/2021 | OWN/2020-21/C/171 | 1,225 | ||||||
04/03/2021 | OWN/2020-21/R/304 | 4,440 | 16/03/2021 | OWN/2020-21/P/143 | 11,100 | 08/03/2021 | OWN/2020-21/C/239 | 515 | ||||||
04/03/2021 | OWN/2020-21/R/400 | 2,290 | 16/03/2021 | OWN/2020-21/P/144 | 14,763 | 08/03/2021 | OWN/2020-21/C/240 | 10,400 | ||||||
04/03/2021 | OWN/2020-21/R/401 | 2,100 | 16/03/2021 | OWN/2020-21/P/145 | 7,000 | 09/03/2021 | OWN/2020-21/C/172 | 4,502 | ||||||
05/03/2021 | OWN/2020-21/R/305 | 3,856 | 16/03/2021 | OWN/2020-21/P/146 | 7,000 | 09/03/2021 | OWN/2020-21/C/183 | 1,106 | ||||||
05/03/2021 | OWN/2020-21/R/402 | 3,408 | 16/03/2021 | OWN/2020-21/P/178 | 9,000 | 09/03/2021 | OWN/2020-21/C/241 | 758 | ||||||
05/03/2021 | OWN/2020-21/R/403 | 5,200 | 16/03/2021 | OWN/2020-21/P/179 | 6,110 | 10/03/2021 | OWN/2020-21/C/242 | 4,187 | ||||||
05/03/2021 | OWN/2020-21/R/404 | 20 | 16/03/2021 | OWN/2020-21/P/180 | 3,870 | 12/03/2021 | OWN/2020-21/C/173 | 1,766 | ||||||
08/03/2021 | OWN/2020-21/R/306 | 1,225 | 16/03/2021 | OWN/2020-21/P/181 | 18,120 | 12/03/2021 | OWN/2020-21/C/243 | 2,524 | ||||||
08/03/2021 | OWN/2020-21/R/405 | 417 | 16/03/2021 | OWN/2020-21/P/182 | 1,900 | 15/03/2021 | OWN/2020-21/C/174 | 10,693 | ||||||
08/03/2021 | OWN/2020-21/R/406 | 100 | 16/03/2021 | OWN/2020-21/P/183 | 37,480 | 15/03/2021 | OWN/2020-21/C/244 | 5,394 | ||||||
08/03/2021 | OWN/2020-21/R/407 | 5,200 | 17/03/2021 | OWN/2020-21/P/184 | 1,500 | 15/03/2021 | OWN/2020-21/C/245 | 5,200 | ||||||
09/03/2021 | OWN/2020-21/R/307 | 4,502 | 22/03/2021 | OWN/2020-21/P/147 | 118,360 | 16/03/2021 | OWN/2020-21/C/175 | 2,990 | ||||||
09/03/2021 | OWN/2020-21/R/408 | 778 | 23/03/2021 | OWN/2020-21/P/148 | 4,200 | 16/03/2021 | OWN/2020-21/C/246 | 3,502 | ||||||
10/03/2021 | OWN/2020-21/R/410 | 3,647 | 25/03/2021 | OWN/2020-21/P/185 | 15,560 | 17/03/2021 | OWN/2020-21/C/176 | 600 | ||||||
10/03/2021 | OWN/2020-21/R/411 | 20 | 26/03/2021 | OWN/2020-21/P/149 | 3,600 | 17/03/2021 | OWN/2020-21/C/247 | 660 | ||||||
10/03/2021 | OWN/2020-21/R/412 | 500 | 26/03/2021 | OWN/2020-21/P/186 | 5,200 | 19/03/2021 | OWN/2020-21/C/177 | 1,400 | ||||||
12/03/2021 | OWN/2020-21/R/308 | 1,766 | 26/03/2021 | OWN/2020-21/P/187 | 5,200 | 19/03/2021 | OWN/2020-21/C/248 | 1,794 | ||||||
12/03/2021 | OWN/2020-21/R/413 | 2,524 | 30/03/2021 | FFC/2020-21/P/33 | 12,500 | 22/03/2021 | OWN/2020-21/C/178 | 4,175 | ||||||
12/03/2021 | OWN/2020-21/R/414 | 5,200 | 30/03/2021 | OWN/2020-21/P/150 | 21,600 | 22/03/2021 | OWN/2020-21/C/249 | 7,399 | ||||||
12/03/2021 | OWN/2020-21/R/415 | 20 | 31/03/2021 | OWN/2020-21/P/188 | 5,200 | 22/03/2021 | OWN/2020-21/C/250 | 5,200 | ||||||
13/03/2021 | SAS/2020-21/R/3 | 951 | 31/03/2021 | OWN/2020-21/P/189 | 1,000 | 23/03/2021 | OWN/2020-21/C/179 | 2,550 | ||||||
13/03/2021 | STS/2020-21/R/2 | 108 | 31/03/2021 | OWN/2020-21/P/190 | 1,000 | 23/03/2021 | OWN/2020-21/C/251 | 1,207 | ||||||
13/03/2021 | TSC/2020-21/R/7 | 398 | 31/03/2021 | OWN/2020-21/P/191 | 1,000 | 23/03/2021 | OWN/2020-21/C/252 | 5,200 | ||||||
13/03/2021 | TSC/2020-21/R/8 | 2,064 | 31/03/2021 | OWN/2020-21/P/192 | 2,200 | 24/03/2021 | OWN/2020-21/C/253 | 2,455 | ||||||
15/03/2021 | OWN/2020-21/R/309 | 10,693 | 31/03/2021 | OWN/2020-21/P/193 | 1,000 | 26/03/2021 | OWN/2020-21/C/180 | 5,171 | ||||||
15/03/2021 | OWN/2020-21/R/416 | 5,374 | 31/03/2021 | OWN/2020-21/P/194 | 1,000 | 26/03/2021 | OWN/2020-21/C/254 | 3,518 | ||||||
16/03/2021 | OWN/2020-21/R/310 | 2,990 | 30/03/2021 | OWN/2020-21/C/181 | 6,200 | |||||||||
16/03/2021 | OWN/2020-21/R/417 | 2,942 | 30/03/2021 | OWN/2020-21/C/255 | 9,576 | |||||||||
16/03/2021 | OWN/2020-21/R/418 | 560 | 31/03/2021 | OWN/2020-21/C/182 | 11,010 | |||||||||
17/03/2021 | OWN/2020-21/R/311 | 600 | 31/03/2021 | OWN/2020-21/C/256 | 21,000 | |||||||||
17/03/2021 | OWN/2020-21/R/419 | 660 | 31/03/2021 | OWN/2020-21/C/257 | 630 | |||||||||
19/03/2021 | OWN/2020-21/R/312 | 1,400 | 31/03/2021 | OWN/2020-21/C/258 | 8,801 | |||||||||
19/03/2021 | OWN/2020-21/R/420 | 1,794 | 31/03/2021 | OWN/2020-21/C/259 | 4,300 | |||||||||
22/03/2021 | OWN/2020-21/R/313 | 4,175 | 31/03/2021 | OWN/2020-21/C/260 | 643 | |||||||||
22/03/2021 | OWN/2020-21/R/421 | 7,399 | 31/03/2021 | OWN/2020-21/C/261 | 788 | |||||||||
22/03/2021 | OWN/2020-21/R/422 | 5,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/423 | 160 | ||||||||||||
23/03/2021 | OWN/2020-21/R/314 | 2,550 | ||||||||||||
23/03/2021 | OWN/2020-21/R/424 | 1,047 | ||||||||||||
23/03/2021 | OWN/2020-21/R/425 | 5,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/426 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/315 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/427 | 2,255 | ||||||||||||
25/03/2021 | OWN/2020-21/R/316 | 4,473 | ||||||||||||
25/03/2021 | OWN/2020-21/R/428 | 1,385 | ||||||||||||
26/03/2021 | OWN/2020-21/R/317 | 498 | ||||||||||||
26/03/2021 | OWN/2020-21/R/429 | 2,633 | ||||||||||||
30/03/2021 | OWN/2020-21/R/318 | 6,206 | ||||||||||||
30/03/2021 | OWN/2020-21/R/319 | 3,650 | ||||||||||||
30/03/2021 | OWN/2020-21/R/430 | 9,076 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 62 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 17,110 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 1,675 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 956 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 11,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 76,771 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 500 | ||||||||||||
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