Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/45 | 480 | 03/03/2021 | OWN/2020-21/P/104 | 1,200 | 05/03/2021 | OWN/2020-21/C/21 | 49,500 | ||||||
04/03/2021 | OWN/2020-21/R/46 | 321 | 05/03/2021 | FFC/2020-21/P/112 | 3,930 | 06/03/2021 | OWN/2020-21/C/27 | 49,800 | ||||||
04/03/2021 | OWN/2020-21/R/79 | 1,800 | 12/03/2021 | OWN/2020-21/P/150 | 5,000 | 19/03/2021 | OWN/2020-21/C/22 | 148,500 | ||||||
05/03/2021 | FFC/2020-21/R/4 | 30,190 | 12/03/2021 | OWN/2020-21/P/151 | 1.82 | 19/03/2021 | OWN/2020-21/C/28 | 154,600 | ||||||
05/03/2021 | FFC/2020-21/R/5 | 3,814 | 12/03/2021 | OWN/2020-21/P/159 | 1.08 | 31/03/2021 | OWN/2020-21/C/29 | 45,300.65 | ||||||
05/03/2021 | OWN/2020-21/R/47 | 42,265 | 19/03/2021 | OWN/2020-21/P/152 | 273,820 | 31/03/2021 | OWN/2020-21/C/30 | 88,000 | ||||||
05/03/2021 | OWN/2020-21/R/48 | 5,120 | 22/03/2021 | OWN/2020-21/P/105 | 14,920 | |||||||||
05/03/2021 | OWN/2020-21/R/49 | 3,432 | 22/03/2021 | OWN/2020-21/P/106 | 53,900 | |||||||||
06/03/2021 | OWN/2020-21/R/80 | 50,960 | 22/03/2021 | OWN/2020-21/P/107 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/50 | 1,449 | 22/03/2021 | OWN/2020-21/P/108 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 900 | 22/03/2021 | OWN/2020-21/P/109 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 348 | 22/03/2021 | XVFC/2020-21/P/3 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 837 | 23/03/2021 | OWN/2020-21/P/160 | 999.35 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 1,800 | 25/03/2021 | OWN/2020-21/P/110 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/53 | 6,004 | 25/03/2021 | OWN/2020-21/P/111 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 12,500 | 25/03/2021 | OWN/2020-21/P/112 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/55 | 129,780 | 25/03/2021 | OWN/2020-21/P/113 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/56 | 14,645 | 25/03/2021 | OWN/2020-21/P/114 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/57 | 5,368 | 25/03/2021 | OWN/2020-21/P/115 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/83 | 155,100 | 25/03/2021 | OWN/2020-21/P/116 | 500 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 479,953 | 25/03/2021 | OWN/2020-21/P/117 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/66 | 500 | 25/03/2021 | OWN/2020-21/P/118 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 4,179 | 25/03/2021 | OWN/2020-21/P/119 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 399 | 25/03/2021 | OWN/2020-21/P/120 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 4,260 | 25/03/2021 | OWN/2020-21/P/121 | 786 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 7,780 | 25/03/2021 | OWN/2020-21/P/122 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 4,488 | 25/03/2021 | OWN/2020-21/P/123 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/85 | 7,246.6 | 25/03/2021 | OWN/2020-21/P/124 | 500 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,340 | 25/03/2021 | OWN/2020-21/P/125 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 2,819 | 25/03/2021 | OWN/2020-21/P/126 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 7,364 | 25/03/2021 | OWN/2020-21/P/127 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 10,000 | 25/03/2021 | OWN/2020-21/P/128 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 1,600 | 25/03/2021 | OWN/2020-21/P/129 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 3,600 | 25/03/2021 | OWN/2020-21/P/130 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 148,125 | 25/03/2021 | OWN/2020-21/P/131 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 2,520 | 25/03/2021 | OWN/2020-21/P/132 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 1,050 | 25/03/2021 | OWN/2020-21/P/133 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 11,230 | 25/03/2021 | OWN/2020-21/P/134 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 207,734 | 25/03/2021 | OWN/2020-21/P/135 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 26,320 | 25/03/2021 | OWN/2020-21/P/136 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 12,860 | 25/03/2021 | OWN/2020-21/P/137 | 500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,172 | 25/03/2021 | OWN/2020-21/P/138 | 500 | |||||||||
25/03/2021 | OWN/2020-21/P/144 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/153 | 3,450 | ||||||||||||
26/03/2021 | OWN/2020-21/P/154 | 7,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/155 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/156 | 20,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/157 | 32,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/158 | 3,400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/139 | 25,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/140 | 25,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/141 | 14,160 | ||||||||||||
29/03/2021 | OWN/2020-21/P/142 | 10,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/143 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/113 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 6,645 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 21,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 3,728 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 32,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 3,000 | ||||||||||||
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