Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/251 | 840 | 15/03/2021 | OWN/2020-21/P/43 | 27,437 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 700 | 15/03/2021 | OWN/2020-21/P/44 | 25,000 | |||||||||
01/03/2021 | OWN/2020-21/R/253 | 1,000 | 16/03/2021 | OWN/2020-21/P/46 | 601,894 | |||||||||
01/03/2021 | OWN/2020-21/R/254 | 1,680 | 16/03/2021 | OWN/2020-21/P/47 | 284,800 | |||||||||
01/03/2021 | OWN/2020-21/R/255 | 1,027 | 16/03/2021 | OWN/2020-21/P/48 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/256 | 920 | 16/03/2021 | OWN/2020-21/P/49 | 949 | |||||||||
01/03/2021 | OWN/2020-21/R/257 | 840 | 16/03/2021 | OWN/2020-21/P/50 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/291 | 6,091 | 26/03/2021 | FFC/2020-21/P/26 | 60,500 | |||||||||
01/03/2021 | OWN/2020-21/R/292 | 330 | 26/03/2021 | FFC/2020-21/P/27 | 53,840 | |||||||||
01/03/2021 | OWN/2020-21/R/293 | 330 | 26/03/2021 | FFC/2020-21/P/28 | 33,760 | |||||||||
05/03/2021 | FFC/2020-21/R/6 | 3,968 | 26/03/2021 | FFC/2020-21/P/29 | 10,784 | |||||||||
06/03/2021 | OWN/2020-21/R/294 | 11,628 | 26/03/2021 | OWN/2020-21/P/51 | 9,715 | |||||||||
06/03/2021 | OWN/2020-21/R/295 | 380 | 29/03/2021 | FFC/2020-21/P/30 | 35,000 | |||||||||
06/03/2021 | OWN/2020-21/R/296 | 380 | 29/03/2021 | FFC/2020-21/P/31 | 50,400 | |||||||||
09/03/2021 | OWN/2020-21/R/258 | 1,040 | 29/03/2021 | FFC/2020-21/P/32 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/259 | 1,443 | 30/03/2021 | FFC/2020-21/P/33 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/260 | 200 | 31/03/2021 | OWN/2020-21/P/45 | 13,200 | |||||||||
10/03/2021 | OWN/2020-21/R/297 | 886,780 | 31/03/2021 | OWN/2020-21/P/52 | 22,600 | |||||||||
11/03/2021 | OWN/2020-21/R/298 | 8,747 | ||||||||||||
11/03/2021 | OWN/2020-21/R/299 | 450 | ||||||||||||
11/03/2021 | OWN/2020-21/R/300 | 420 | ||||||||||||
15/03/2021 | OWN/2020-21/R/261 | 1,680 | ||||||||||||
15/03/2021 | OWN/2020-21/R/262 | 1,069 | ||||||||||||
15/03/2021 | OWN/2020-21/R/263 | 1,054 | ||||||||||||
15/03/2021 | OWN/2020-21/R/327 | 25,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/264 | 1,240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/265 | 1,880 | ||||||||||||
16/03/2021 | OWN/2020-21/R/301 | 4,778 | ||||||||||||
16/03/2021 | OWN/2020-21/R/302 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/303 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/304 | 683 | ||||||||||||
20/03/2021 | OWN/2020-21/R/266 | 1,860 | ||||||||||||
20/03/2021 | OWN/2020-21/R/267 | 2,240 | ||||||||||||
20/03/2021 | OWN/2020-21/R/268 | 2,940 | ||||||||||||
21/03/2021 | OWN/2020-21/R/305 | 1,338 | ||||||||||||
22/03/2021 | OWN/2020-21/R/269 | 3,940 | ||||||||||||
22/03/2021 | OWN/2020-21/R/270 | 2,520 | ||||||||||||
22/03/2021 | OWN/2020-21/R/271 | 2,520 | ||||||||||||
25/03/2021 | OWN/2020-21/R/272 | 2,769 | ||||||||||||
25/03/2021 | OWN/2020-21/R/273 | 3,089 | ||||||||||||
26/03/2021 | OWN/2020-21/R/274 | 20,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/306 | 5,774 | ||||||||||||
26/03/2021 | OWN/2020-21/R/307 | 210 | ||||||||||||
26/03/2021 | OWN/2020-21/R/308 | 210 | ||||||||||||
26/03/2021 | OWN/2020-21/R/309 | 3,521 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/7 | 4,759 | ||||||||||||
29/03/2021 | OWN/2020-21/R/275 | 8,960 | ||||||||||||
29/03/2021 | OWN/2020-21/R/276 | 7,660 | ||||||||||||
29/03/2021 | OWN/2020-21/R/277 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/278 | 7,291 | ||||||||||||
30/03/2021 | OWN/2020-21/R/279 | 7,291 | ||||||||||||
30/03/2021 | OWN/2020-21/R/280 | 7,219 | ||||||||||||
30/03/2021 | OWN/2020-21/R/310 | 6,389 | ||||||||||||
30/03/2021 | OWN/2020-21/R/311 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/312 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/313 | 1,274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 6,095 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 4,007 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 170 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 2,935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 199 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 3,247 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 7,750 | ||||||||||||
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