Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/275 | 500 | 02/03/2021 | OWN/2020-21/P/320 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/276 | 5,500 | 03/03/2021 | OWN/2020-21/P/321 | 17,000 | |||||||||
02/03/2021 | OWN/2020-21/R/277 | 14,919 | 09/03/2021 | OWN/2020-21/P/322 | 16,500 | |||||||||
03/03/2021 | OWN/2020-21/R/278 | 3,225 | 12/03/2021 | OWN/2020-21/P/323 | 35,000 | |||||||||
03/03/2021 | OWN/2020-21/R/279 | 110 | 12/03/2021 | OWN/2020-21/P/324 | 63,000 | |||||||||
03/03/2021 | OWN/2020-21/R/280 | 220 | 15/03/2021 | OWN/2020-21/P/325 | 5,500 | |||||||||
03/03/2021 | OWN/2020-21/R/281 | 500 | 15/03/2021 | OWN/2020-21/P/326 | 1,228 | |||||||||
04/03/2021 | OWN/2020-21/R/282 | 310 | 16/03/2021 | OWN/2020-21/P/327 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/283 | 15,944 | 18/03/2021 | OWN/2020-21/P/328 | 8,600 | |||||||||
04/03/2021 | OWN/2020-21/R/284 | 500 | 18/03/2021 | OWN/2020-21/P/329 | 75,000 | |||||||||
09/03/2021 | OWN/2020-21/R/285 | 19,537 | 18/03/2021 | OWN/2020-21/P/330 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/286 | 2,348 | 18/03/2021 | OWN/2020-21/P/331 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/287 | 2,000 | 19/03/2021 | OWN/2020-21/P/332 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/288 | 10,350 | 19/03/2021 | OWN/2020-21/P/333 | 17,100 | |||||||||
12/03/2021 | OWN/2020-21/R/289 | 16,134 | 19/03/2021 | OWN/2020-21/P/334 | 188,534 | |||||||||
12/03/2021 | OWN/2020-21/R/290 | 1,180 | 22/03/2021 | OWN/2020-21/P/335 | 1,800 | |||||||||
12/03/2021 | OWN/2020-21/R/291 | 2,500 | 23/03/2021 | OWN/2020-21/P/336 | 7,000 | |||||||||
12/03/2021 | OWN/2020-21/R/292 | 5,000 | 23/03/2021 | OWN/2020-21/P/337 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/293 | 1,000 | 24/03/2021 | OWN/2020-21/P/338 | 21,000 | |||||||||
15/03/2021 | OWN/2020-21/R/294 | 5,580 | 25/03/2021 | OWN/2020-21/P/339 | 280,112 | |||||||||
15/03/2021 | OWN/2020-21/R/295 | 160 | 25/03/2021 | OWN/2020-21/P/347 | 3,124 | |||||||||
15/03/2021 | OWN/2020-21/R/296 | 253,000 | 26/03/2021 | OWN/2020-21/P/348 | 23,705 | |||||||||
16/03/2021 | OWN/2020-21/R/297 | 1,972 | 30/03/2021 | OWN/2020-21/P/340 | 7,000 | |||||||||
16/03/2021 | OWN/2020-21/R/298 | 140 | 30/03/2021 | OWN/2020-21/P/342 | 26,000 | |||||||||
16/03/2021 | OWN/2020-21/R/299 | 500 | 31/03/2021 | OWN/2020-21/P/341 | 33,000 | |||||||||
17/03/2021 | OWN/2020-21/R/300 | 1,010 | 31/03/2021 | OWN/2020-21/P/343 | 100,000 | |||||||||
17/03/2021 | OWN/2020-21/R/301 | 120 | 31/03/2021 | OWN/2020-21/P/344 | 24,529 | |||||||||
17/03/2021 | OWN/2020-21/R/302 | 2,250 | 31/03/2021 | OWN/2020-21/P/345 | 19,000 | |||||||||
17/03/2021 | OWN/2020-21/R/303 | 1,450 | 31/03/2021 | OWN/2020-21/P/346 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/304 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/305 | 3,141 | ||||||||||||
18/03/2021 | OWN/2020-21/R/306 | 110 | ||||||||||||
18/03/2021 | OWN/2020-21/R/307 | 4,900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/308 | 100,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/309 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/310 | 919 | ||||||||||||
19/03/2021 | OWN/2020-21/R/311 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/312 | 21,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/313 | 18,521 | ||||||||||||
22/03/2021 | OWN/2020-21/R/314 | 1,470 | ||||||||||||
23/03/2021 | OWN/2020-21/R/315 | 14,433 | ||||||||||||
23/03/2021 | OWN/2020-21/R/316 | 1,674 | ||||||||||||
23/03/2021 | OWN/2020-21/R/317 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/318 | 5,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/319 | 16,118 | ||||||||||||
24/03/2021 | OWN/2020-21/R/320 | 2,094 | ||||||||||||
25/03/2021 | FFC/2020-21/R/7 | 417 | ||||||||||||
25/03/2021 | OWN/2020-21/R/321 | 15,139 | ||||||||||||
25/03/2021 | OWN/2020-21/R/322 | 11,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/329 | 272,962 | ||||||||||||
25/03/2021 | OWN/2020-21/R/330 | 34,414 | ||||||||||||
26/03/2021 | OWN/2020-21/R/323 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/324 | 25,396 | ||||||||||||
26/03/2021 | OWN/2020-21/R/325 | 100,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/4 | 59,513 | ||||||||||||
30/03/2021 | OWN/2020-21/R/326 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/327 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/328 | 500 | ||||||||||||
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