Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/125 | 735 | 01/03/2021 | OWN/2020-21/P/126 | 28,400 | 01/03/2021 | OWN/2020-21/C/53 | 2,600 | ||||||
01/03/2021 | OWN/2020-21/R/148 | 2,600 | 03/03/2021 | OWN/2020-21/P/114 | 10,500 | 01/03/2021 | OWN/2020-21/C/54 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/149 | 5,000 | 05/03/2021 | OWN/2020-21/P/127 | 12,000 | 01/03/2021 | OWN/2020-21/C/69 | 730 | ||||||
05/03/2021 | OWN/2020-21/R/126 | 1,487 | 08/03/2021 | OWN/2020-21/P/115 | 1,000 | 08/03/2021 | OWN/2020-21/C/55 | 11,800 | ||||||
05/03/2021 | OWN/2020-21/R/150 | 1,700 | 17/03/2021 | OWN/2020-21/P/128 | 17,430 | 08/03/2021 | OWN/2020-21/C/70 | 8,400 | ||||||
08/03/2021 | OWN/2020-21/R/127 | 6,914 | 18/03/2021 | OWN/2020-21/P/116 | 12,550 | 18/03/2021 | OWN/2020-21/C/56 | 7,500 | ||||||
08/03/2021 | OWN/2020-21/R/151 | 11,100 | 18/03/2021 | OWN/2020-21/P/117 | 33,000 | 18/03/2021 | OWN/2020-21/C/71 | 50,000 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 636,563 | 18/03/2021 | OWN/2020-21/P/118 | 1,900 | 18/03/2021 | OWN/2020-21/C/72 | 105,700 | ||||||
09/03/2021 | OWN/2020-21/R/128 | 2,124 | 18/03/2021 | OWN/2020-21/P/129 | 3,000 | 18/03/2021 | OWN/2020-21/C/73 | 6,330 | ||||||
09/03/2021 | OWN/2020-21/R/152 | 3,400 | 18/03/2021 | OWN/2020-21/P/130 | 100,000 | 19/03/2021 | OWN/2020-21/C/57 | 6,700 | ||||||
11/03/2021 | OWN/2020-21/R/129 | 526 | 20/03/2021 | OWN/2020-21/P/131 | 22,325 | 19/03/2021 | OWN/2020-21/C/74 | 1,715 | ||||||
11/03/2021 | OWN/2020-21/R/153 | 900 | 20/03/2021 | OWN/2020-21/P/132 | 3,680 | 20/03/2021 | OWN/2020-21/C/58 | 5,600 | ||||||
13/03/2021 | OWN/2020-21/R/154 | 3,000 | 22/03/2021 | OWN/2020-21/P/119 | 118 | 20/03/2021 | OWN/2020-21/C/75 | 9,070 | ||||||
15/03/2021 | OWN/2020-21/R/130 | 5,682 | 22/03/2021 | OWN/2020-21/P/133 | 118 | 22/03/2021 | OWN/2020-21/C/59 | 13,800 | ||||||
15/03/2021 | OWN/2020-21/R/155 | 2,000 | 26/03/2021 | OWN/2020-21/P/134 | 18,100 | 22/03/2021 | OWN/2020-21/C/76 | 9,080 | ||||||
16/03/2021 | OWN/2020-21/R/131 | 2,100 | 27/03/2021 | OWN/2020-21/P/135 | 15,752 | 23/03/2021 | OWN/2020-21/C/60 | 8,500 | ||||||
17/03/2021 | OWN/2020-21/R/132 | 1,600 | 31/03/2021 | OWN/2020-21/P/120 | 7,700 | 23/03/2021 | OWN/2020-21/C/77 | 11,700 | ||||||
18/03/2021 | OWN/2020-21/R/133 | 24,091 | 31/03/2021 | OWN/2020-21/P/121 | 20,400 | 24/03/2021 | OWN/2020-21/C/61 | 3,200 | ||||||
18/03/2021 | OWN/2020-21/R/134 | 100,000 | 31/03/2021 | OWN/2020-21/P/136 | 23,230 | 24/03/2021 | OWN/2020-21/C/78 | 7,700 | ||||||
18/03/2021 | OWN/2020-21/R/135 | 33,780 | 25/03/2021 | OWN/2020-21/C/62 | 8,000 | |||||||||
18/03/2021 | OWN/2020-21/R/156 | 33,087 | 25/03/2021 | OWN/2020-21/C/79 | 4,250 | |||||||||
19/03/2021 | OWN/2020-21/R/136 | 2,215 | 26/03/2021 | OWN/2020-21/C/63 | 4,300 | |||||||||
19/03/2021 | OWN/2020-21/R/157 | 6,700 | 26/03/2021 | OWN/2020-21/C/80 | 920 | |||||||||
20/03/2021 | OWN/2020-21/R/137 | 4,371 | 31/03/2021 | OWN/2020-21/C/81 | 5,850 | |||||||||
20/03/2021 | OWN/2020-21/R/158 | 5,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/138 | 9,085 | ||||||||||||
22/03/2021 | OWN/2020-21/R/159 | 15,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/139 | 11,246 | ||||||||||||
23/03/2021 | OWN/2020-21/R/140 | 460 | ||||||||||||
23/03/2021 | OWN/2020-21/R/160 | 7,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/141 | 7,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/161 | 3,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 4,258 | ||||||||||||
25/03/2021 | OWN/2020-21/R/162 | 9,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/143 | 921 | ||||||||||||
26/03/2021 | OWN/2020-21/R/163 | 3,300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/144 | 5,939 | ||||||||||||
27/03/2021 | OWN/2020-21/R/164 | 4,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/145 | 307 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 2,347 | ||||||||||||
30/03/2021 | OWN/2020-21/R/165 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/166 | 141 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 16,953 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 23,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 5,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 178,900 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 198 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,264 | ||||||||||||
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