Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/62 | 31,000 | 11/03/2021 | OWN/2020-21/P/104 | 70.8 | 01/03/2021 | OWN/2020-21/C/57 | 31,000 | ||||||
01/03/2021 | OWN/2020-21/R/70 | 15,115 | 11/03/2021 | OWN/2020-21/P/86 | 70.8 | 01/03/2021 | OWN/2020-21/C/65 | 15,115 | ||||||
02/03/2021 | OWN/2020-21/R/63 | 6,300 | 22/03/2021 | OWN/2020-21/P/87 | 100,000 | 02/03/2021 | OWN/2020-21/C/58 | 6,300 | ||||||
02/03/2021 | OWN/2020-21/R/71 | 9,320 | 30/03/2021 | OWN/2020-21/P/100 | 8,400 | 02/03/2021 | OWN/2020-21/C/66 | 9,320 | ||||||
03/03/2021 | OWN/2020-21/R/64 | 9,200 | 30/03/2021 | OWN/2020-21/P/101 | 1,285 | 03/03/2021 | OWN/2020-21/C/59 | 9,350 | ||||||
04/03/2021 | OWN/2020-21/R/72 | 11,186 | 30/03/2021 | OWN/2020-21/P/102 | 1,600 | 04/03/2021 | OWN/2020-21/C/67 | 11,186 | ||||||
05/03/2021 | OWN/2020-21/R/65 | 13,600 | 30/03/2021 | OWN/2020-21/P/103 | 4,100 | 05/03/2021 | OWN/2020-21/C/60 | 13,600 | ||||||
05/03/2021 | OWN/2020-21/R/73 | 6,600 | 30/03/2021 | OWN/2020-21/P/88 | 100,000 | 05/03/2021 | OWN/2020-21/C/68 | 6,600 | ||||||
06/03/2021 | OWN/2020-21/R/66 | 14,130 | 30/03/2021 | OWN/2020-21/P/89 | 3,700 | 06/03/2021 | OWN/2020-21/C/61 | 14,130 | ||||||
06/03/2021 | OWN/2020-21/R/74 | 14,988 | 30/03/2021 | OWN/2020-21/P/90 | 5,700 | 06/03/2021 | OWN/2020-21/C/69 | 14,938 | ||||||
09/03/2021 | OWN/2020-21/R/67 | 10,500 | 30/03/2021 | OWN/2020-21/P/91 | 4,130 | 09/03/2021 | OWN/2020-21/C/62 | 10,500 | ||||||
09/03/2021 | OWN/2020-21/R/75 | 5,445 | 30/03/2021 | OWN/2020-21/P/92 | 70,815 | 09/03/2021 | OWN/2020-21/C/70 | 5,445 | ||||||
15/03/2021 | OWN/2020-21/R/68 | 13,150 | 30/03/2021 | OWN/2020-21/P/93 | 38,650 | 15/03/2021 | OWN/2020-21/C/63 | 13,150 | ||||||
15/03/2021 | OWN/2020-21/R/83 | 38,147 | 30/03/2021 | OWN/2020-21/P/95 | 340 | 15/03/2021 | OWN/2020-21/C/78 | 10,000 | ||||||
15/03/2021 | OWN/2020-21/R/91 | 7,700 | 30/03/2021 | OWN/2020-21/P/96 | 2,060 | 15/03/2021 | OWN/2020-21/C/79 | 28,010 | ||||||
16/03/2021 | OWN/2020-21/R/76 | 10,600 | 30/03/2021 | OWN/2020-21/P/97 | 3,850 | 16/03/2021 | OWN/2020-21/C/71 | 10,600 | ||||||
16/03/2021 | OWN/2020-21/R/84 | 9,589 | 30/03/2021 | OWN/2020-21/P/98 | 1,900 | 16/03/2021 | OWN/2020-21/C/80 | 9,700 | ||||||
18/03/2021 | OWN/2020-21/R/77 | 11,050 | 30/03/2021 | OWN/2020-21/P/99 | 4,510 | 18/03/2021 | OWN/2020-21/C/72 | 11,050 | ||||||
18/03/2021 | OWN/2020-21/R/85 | 21,663 | 31/03/2021 | FFC/2020-21/P/42 | 8,000 | 18/03/2021 | OWN/2020-21/C/81 | 21,626 | ||||||
19/03/2021 | OWN/2020-21/R/78 | 11,700 | 31/03/2021 | OWN/2020-21/P/105 | 24,415 | 19/03/2021 | OWN/2020-21/C/73 | 11,700 | ||||||
19/03/2021 | OWN/2020-21/R/86 | 12,896 | 31/03/2021 | OWN/2020-21/P/106 | 6,151 | 19/03/2021 | OWN/2020-21/C/82 | 12,561 | ||||||
20/03/2021 | OWN/2020-21/R/87 | 9,565 | 31/03/2021 | OWN/2020-21/P/107 | 1,387 | 20/03/2021 | OWN/2020-21/C/83 | 9,565 | ||||||
22/03/2021 | OWN/2020-21/R/79 | 16,250 | 31/03/2021 | OWN/2020-21/P/108 | 1,129 | 22/03/2021 | OWN/2020-21/C/74 | 16,250 | ||||||
22/03/2021 | OWN/2020-21/R/88 | 8,708 | 31/03/2021 | OWN/2020-21/P/109 | 99,600 | 22/03/2021 | OWN/2020-21/C/84 | 8,702 | ||||||
22/03/2021 | XVFC/2020-21/R/4 | 719,162 | 31/03/2021 | OWN/2020-21/P/110 | 44,626 | 25/03/2021 | OWN/2020-21/C/75 | 35,350 | ||||||
25/03/2021 | OWN/2020-21/R/80 | 36,750 | 31/03/2021 | OWN/2020-21/P/111 | 7,115 | 25/03/2021 | OWN/2020-21/C/85 | 33,068 | ||||||
25/03/2021 | OWN/2020-21/R/89 | 33,098 | 31/03/2021 | OWN/2020-21/P/112 | 2,840 | 26/03/2021 | OWN/2020-21/C/76 | 38,000 | ||||||
26/03/2021 | OWN/2020-21/R/81 | 38,550 | 31/03/2021 | OWN/2020-21/P/113 | 2,500 | 30/03/2021 | OWN/2020-21/C/77 | 15,300 | ||||||
30/03/2021 | OWN/2020-21/R/82 | 15,700 | 31/03/2021 | OWN/2020-21/P/114 | 4,000 | 30/03/2021 | OWN/2020-21/C/86 | 19,089 | ||||||
30/03/2021 | OWN/2020-21/R/90 | 19,089 | 31/03/2021 | OWN/2020-21/P/115 | 55,596 | 30/03/2021 | OWN/2020-21/C/87 | 145,580 | ||||||
30/03/2021 | OWN/2020-21/R/93 | 145,580 | 31/03/2021 | OWN/2020-21/P/116 | 5,600 | 31/03/2021 | OWN/2020-21/C/88 | 219,096 | ||||||
31/03/2021 | OWN/2020-21/R/92 | 466 | 31/03/2021 | OWN/2020-21/P/117 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 219,096 | 31/03/2021 | OWN/2020-21/P/118 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 6,150 | 31/03/2021 | OWN/2020-21/P/119 | 125,000 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 1,734 | ||||||||||||
|