Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 9,417 | 01/03/2021 | OWN/2020-21/P/72 | 95,398 | 02/03/2021 | OWN/2020-21/C/128 | 24,000 | ||||||
01/03/2021 | OWN/2020-21/R/81 | 14,000 | 01/03/2021 | OWN/2020-21/P/79 | 3,446,000 | 02/03/2021 | OWN/2020-21/C/96 | 31,670 | ||||||
02/03/2021 | OWN/2020-21/R/71 | 7,039 | 02/03/2021 | OWN/2020-21/P/73 | 43,290 | 04/03/2021 | OWN/2020-21/C/129 | 17,150 | ||||||
03/03/2021 | OWN/2020-21/R/72 | 12,698 | 03/03/2021 | OWN/2020-21/P/74 | 23,308 | 04/03/2021 | OWN/2020-21/C/97 | 21,460 | ||||||
03/03/2021 | OWN/2020-21/R/82 | 21,461 | 03/03/2021 | OWN/2020-21/P/80 | 8,500 | 08/03/2021 | OWN/2020-21/C/130 | 33,060 | ||||||
04/03/2021 | OWN/2020-21/R/73 | 930 | 10/03/2021 | FFC/2020-21/P/22 | 15,740.36 | 08/03/2021 | OWN/2020-21/C/98 | 41,500 | ||||||
05/03/2021 | OWN/2020-21/R/74 | 32,135 | 10/03/2021 | OWN/2020-21/P/75 | 12,500 | 09/03/2021 | OWN/2020-21/C/131 | 17,800 | ||||||
06/03/2021 | OWN/2020-21/R/84 | 1,191 | 10/03/2021 | OWN/2020-21/P/81 | 77,396 | 09/03/2021 | OWN/2020-21/C/99 | 20,000 | ||||||
08/03/2021 | OWN/2020-21/R/127 | 38,653 | 11/03/2021 | OWN/2020-21/P/76 | 70.8 | 10/03/2021 | OWN/2020-21/C/100 | 29,600 | ||||||
08/03/2021 | OWN/2020-21/R/75 | 3,052 | 11/03/2021 | OWN/2020-21/P/82 | 70.8 | 10/03/2021 | OWN/2020-21/C/132 | 18,000 | ||||||
09/03/2021 | OWN/2020-21/R/83 | 61,500 | 12/03/2021 | OWN/2020-21/P/83 | 8,525 | 12/03/2021 | OWN/2020-21/C/101 | 26,000 | ||||||
10/03/2021 | OWN/2020-21/R/76 | 67,328 | 20/03/2021 | OWN/2020-21/P/84 | 150,000 | 12/03/2021 | OWN/2020-21/C/133 | 34,700 | ||||||
10/03/2021 | OWN/2020-21/R/85 | 55,600 | 20/03/2021 | OWN/2020-21/P/92 | 3,120 | 16/03/2021 | OWN/2020-21/C/102 | 24,830 | ||||||
10/03/2021 | OWN/2020-21/R/86 | 14,083 | 24/03/2021 | OWN/2020-21/P/85 | 53,100 | 16/03/2021 | OWN/2020-21/C/134 | 27,500 | ||||||
12/03/2021 | OWN/2020-21/R/87 | 19,830 | 25/03/2021 | OWN/2020-21/P/86 | 2,400 | 18/03/2021 | OWN/2020-21/C/103 | 23,500 | ||||||
15/03/2021 | OWN/2020-21/R/77 | 29,153 | 25/03/2021 | OWN/2020-21/P/93 | 5,000 | 18/03/2021 | OWN/2020-21/C/121 | 27,200 | ||||||
17/03/2021 | OWN/2020-21/R/114 | 25,542 | 30/03/2021 | OWN/2020-21/P/87 | 4,000 | 20/03/2021 | OWN/2020-21/C/104 | 24,000 | ||||||
18/03/2021 | OWN/2020-21/R/115 | 650 | 30/03/2021 | OWN/2020-21/P/94 | 30,600 | 20/03/2021 | OWN/2020-21/C/122 | 17,000 | ||||||
19/03/2021 | OWN/2020-21/R/116 | 23,183 | 31/03/2021 | OWN/2020-21/P/95 | 44,800 | 22/03/2021 | OWN/2020-21/C/105 | 14,000 | ||||||
19/03/2021 | OWN/2020-21/R/88 | 55,568 | 22/03/2021 | OWN/2020-21/C/123 | 12,800 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 547,214 | 24/03/2021 | OWN/2020-21/C/124 | 29,550 | |||||||||
22/03/2021 | OWN/2020-21/R/117 | 12,906 | 25/03/2021 | OWN/2020-21/C/125 | 11,600 | |||||||||
23/03/2021 | OWN/2020-21/R/118 | 21,295 | 30/03/2021 | OWN/2020-21/C/127 | 54,350 | |||||||||
24/03/2021 | OWN/2020-21/R/119 | 29,550 | 30/03/2021 | OWN/2020-21/C/136 | 22,680 | |||||||||
24/03/2021 | OWN/2020-21/R/89 | 41,652 | 31/03/2021 | OWN/2020-21/C/135 | 6,853 | |||||||||
25/03/2021 | OWN/2020-21/R/120 | 2,079 | ||||||||||||
25/03/2021 | OWN/2020-21/R/90 | 8,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/121 | 13,923 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 9,866 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 17,150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/91 | 15,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 43,869 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 15,320 | ||||||||||||
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