Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/175 | 7,898 | 02/03/2021 | FFC/2020-21/P/68 | 351,769 | 01/03/2021 | OWN/2020-21/C/154 | 7,900 | ||||||
01/03/2021 | OWN/2020-21/R/195 | 7,200 | 02/03/2021 | OWN/2020-21/P/175 | 7,840 | 01/03/2021 | OWN/2020-21/C/173 | 7,200 | ||||||
02/03/2021 | OWN/2020-21/R/176 | 6,605 | 02/03/2021 | OWN/2020-21/P/176 | 4,060 | 02/03/2021 | OWN/2020-21/C/155 | 3,125 | ||||||
02/03/2021 | OWN/2020-21/R/177 | 6,950 | 04/03/2021 | OWN/2020-21/P/177 | 340 | 02/03/2021 | OWN/2020-21/C/156 | 10,370 | ||||||
02/03/2021 | OWN/2020-21/R/196 | 5,600 | 05/03/2021 | OWN/2020-21/P/181 | 2,700 | 02/03/2021 | OWN/2020-21/C/174 | 5,600 | ||||||
03/03/2021 | OWN/2020-21/R/178 | 6,805 | 08/03/2021 | OWN/2020-21/P/178 | 7,000 | 03/03/2021 | OWN/2020-21/C/157 | 6,800 | ||||||
03/03/2021 | OWN/2020-21/R/197 | 6,400 | 09/03/2021 | OWN/2020-21/P/179 | 350 | 03/03/2021 | OWN/2020-21/C/175 | 6,400 | ||||||
04/03/2021 | OWN/2020-21/R/179 | 8,810 | 09/03/2021 | OWN/2020-21/P/182 | 696 | 04/03/2021 | OWN/2020-21/C/158 | 5,150 | ||||||
04/03/2021 | OWN/2020-21/R/198 | 8,800 | 10/03/2021 | OWN/2020-21/P/187 | 300 | 04/03/2021 | OWN/2020-21/C/159 | 3,660 | ||||||
05/03/2021 | OWN/2020-21/R/180 | 23,070 | 11/03/2021 | OWN/2020-21/P/183 | 60 | 04/03/2021 | OWN/2020-21/C/176 | 8,800 | ||||||
05/03/2021 | OWN/2020-21/R/199 | 8,800 | 11/03/2021 | OWN/2020-21/P/184 | 10.8 | 05/03/2021 | OWN/2020-21/C/160 | 8,870 | ||||||
08/03/2021 | OWN/2020-21/R/181 | 13,560 | 11/03/2021 | OWN/2020-21/P/188 | 70.8 | 05/03/2021 | OWN/2020-21/C/161 | 14,200 | ||||||
08/03/2021 | OWN/2020-21/R/200 | 7,200 | 12/03/2021 | OWN/2020-21/P/185 | 12,008 | 05/03/2021 | OWN/2020-21/C/177 | 8,800 | ||||||
09/03/2021 | OWN/2020-21/R/182 | 10,089 | 12/03/2021 | OWN/2020-21/P/186 | 32,522 | 08/03/2021 | OWN/2020-21/C/162 | 13,560 | ||||||
09/03/2021 | OWN/2020-21/R/183 | 11,870 | 12/03/2021 | OWN/2020-21/P/189 | 1,000 | 08/03/2021 | OWN/2020-21/C/178 | 7,200 | ||||||
09/03/2021 | OWN/2020-21/R/184 | 7,540 | 12/03/2021 | OWN/2020-21/P/190 | 53,288 | 09/03/2021 | OWN/2020-21/C/163 | 22,050 | ||||||
09/03/2021 | OWN/2020-21/R/201 | 19,000 | 15/03/2021 | OWN/2020-21/P/199 | 490 | 09/03/2021 | OWN/2020-21/C/164 | 7,500 | ||||||
09/03/2021 | OWN/2020-21/R/202 | 4,800 | 17/03/2021 | OWN/2020-21/P/213 | 38,070 | 09/03/2021 | OWN/2020-21/C/179 | 23,800 | ||||||
10/03/2021 | OWN/2020-21/R/203 | 3,200 | 20/03/2021 | OWN/2020-21/P/191 | 600,000 | 10/03/2021 | OWN/2020-21/C/180 | 3,200 | ||||||
10/03/2021 | OWN/2020-21/R/209 | 24,130 | 20/03/2021 | OWN/2020-21/P/192 | 2,000 | 10/03/2021 | OWN/2020-21/C/184 | 1,630 | ||||||
10/03/2021 | OWN/2020-21/R/210 | 70,000 | 20/03/2021 | OWN/2020-21/P/193 | 1,100 | 10/03/2021 | OWN/2020-21/C/185 | 22,500 | ||||||
12/03/2021 | OWN/2020-21/R/204 | 5,600 | 20/03/2021 | OWN/2020-21/P/200 | 300,000 | 12/03/2021 | OWN/2020-21/C/181 | 5,600 | ||||||
12/03/2021 | OWN/2020-21/R/211 | 8,480 | 20/03/2021 | OWN/2020-21/P/201 | 180 | 12/03/2021 | OWN/2020-21/C/186 | 8,570 | ||||||
15/03/2021 | OWN/2020-21/R/205 | 12,200 | 22/03/2021 | FFC/2020-21/P/69 | 24,750 | 15/03/2021 | OWN/2020-21/C/182 | 29,400 | ||||||
15/03/2021 | OWN/2020-21/R/206 | 11,200 | 22/03/2021 | FFC/2020-21/P/70 | 8,000 | 15/03/2021 | OWN/2020-21/C/187 | 8,440 | ||||||
15/03/2021 | OWN/2020-21/R/207 | 6,000 | 22/03/2021 | OWN/2020-21/P/202 | 22,130 | 20/03/2021 | OWN/2020-21/C/188 | 33,800 | ||||||
15/03/2021 | OWN/2020-21/R/212 | 8,243 | 23/03/2021 | OWN/2020-21/P/194 | 15,000 | 20/03/2021 | OWN/2020-21/C/189 | 300,000 | ||||||
15/03/2021 | OWN/2020-21/R/239 | 23,450 | 23/03/2021 | OWN/2020-21/P/203 | 1,202 | 20/03/2021 | OWN/2020-21/C/198 | 26,520 | ||||||
20/03/2021 | OWN/2020-21/R/213 | 28,200 | 23/03/2021 | OWN/2020-21/P/204 | 2,300 | 22/03/2021 | OWN/2020-21/C/190 | 9,800 | ||||||
20/03/2021 | OWN/2020-21/R/214 | 5,600 | 24/03/2021 | OWN/2020-21/P/205 | 15,140 | 22/03/2021 | OWN/2020-21/C/199 | 9,645 | ||||||
20/03/2021 | OWN/2020-21/R/215 | 300,000 | 24/03/2021 | OWN/2020-21/P/206 | 120 | 23/03/2021 | OWN/2020-21/C/191 | 21,600 | ||||||
20/03/2021 | OWN/2020-21/R/222 | 12,000 | 24/03/2021 | OWN/2020-21/P/207 | 21.6 | 23/03/2021 | OWN/2020-21/C/200 | 26,530 | ||||||
20/03/2021 | OWN/2020-21/R/223 | 17,579 | 26/03/2021 | OWN/2020-21/P/195 | 600 | 24/03/2021 | OWN/2020-21/C/192 | 32,400 | ||||||
20/03/2021 | OWN/2020-21/R/224 | 8,935 | 26/03/2021 | OWN/2020-21/P/208 | 360 | 24/03/2021 | OWN/2020-21/C/201 | 17,285 | ||||||
22/03/2021 | OWN/2020-21/R/216 | 9,800 | 26/03/2021 | OWN/2020-21/P/209 | 1,550 | 25/03/2021 | OWN/2020-21/C/193 | 10,400 | ||||||
22/03/2021 | OWN/2020-21/R/225 | 12,545 | 26/03/2021 | OWN/2020-21/P/210 | 32,800 | 25/03/2021 | OWN/2020-21/C/202 | 10,800 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 1,186,466 | 26/03/2021 | OWN/2020-21/P/211 | 10,400 | 26/03/2021 | OWN/2020-21/C/194 | 10,400 | ||||||
23/03/2021 | OWN/2020-21/R/217 | 21,600 | 26/03/2021 | OWN/2020-21/P/212 | 18,889 | 26/03/2021 | OWN/2020-21/C/203 | 10,640 | ||||||
23/03/2021 | OWN/2020-21/R/226 | 1,900 | 27/03/2021 | OWN/2020-21/P/214 | 3,000 | 30/03/2021 | OWN/2020-21/C/195 | 17,600 | ||||||
23/03/2021 | OWN/2020-21/R/227 | 7,808 | 27/03/2021 | OWN/2020-21/P/216 | 10,625 | 30/03/2021 | OWN/2020-21/C/206 | 13,050 | ||||||
23/03/2021 | OWN/2020-21/R/228 | 9,325 | 27/03/2021 | OWN/2020-21/P/217 | 17,500 | 31/03/2021 | OWN/2020-21/C/204 | 10,400 | ||||||
23/03/2021 | OWN/2020-21/R/229 | 6,570 | 27/03/2021 | OWN/2020-21/P/222 | 34,375 | 31/03/2021 | OWN/2020-21/C/205 | 57,600 | ||||||
24/03/2021 | OWN/2020-21/R/218 | 32,400 | 30/03/2021 | OWN/2020-21/P/218 | 60,000 | 31/03/2021 | OWN/2020-21/C/207 | 16,870 | ||||||
24/03/2021 | OWN/2020-21/R/230 | 17,014 | 30/03/2021 | OWN/2020-21/P/219 | 400 | 31/03/2021 | OWN/2020-21/C/208 | 5,450 | ||||||
25/03/2021 | OWN/2020-21/R/219 | 10,400 | 31/03/2021 | OWN/2020-21/P/196 | 150,000 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 10,870 | 31/03/2021 | OWN/2020-21/P/197 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/220 | 10,400 | 31/03/2021 | OWN/2020-21/P/198 | 200 | |||||||||
26/03/2021 | OWN/2020-21/R/232 | 10,440 | 31/03/2021 | OWN/2020-21/P/220 | 143 | |||||||||
30/03/2021 | OWN/2020-21/R/221 | 28,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/233 | 13,185 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 223,424 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 35,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 4,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 36,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 18,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 57,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/241 | 95,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 83,900 | ||||||||||||
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