Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/49 | 4,497 | 09/03/2021 | OWN/2020-21/P/111 | 1,000 | 01/03/2021 | OWN/2020-21/C/71 | 4,000 | ||||||
01/03/2021 | OWN/2020-21/R/74 | 4,000 | 09/03/2021 | OWN/2020-21/P/112 | 1,010 | 01/03/2021 | OWN/2020-21/C/75 | 4,497 | ||||||
02/03/2021 | OWN/2020-21/R/50 | 12,584 | 09/03/2021 | OWN/2020-21/P/113 | 6,500 | 02/03/2021 | OWN/2020-21/C/72 | 10,000 | ||||||
02/03/2021 | OWN/2020-21/R/75 | 10,000 | 09/03/2021 | OWN/2020-21/P/114 | 19,036 | 02/03/2021 | OWN/2020-21/C/76 | 12,105 | ||||||
03/03/2021 | OWN/2020-21/R/51 | 10,324 | 12/03/2021 | OWN/2020-21/P/100 | 2,245 | 03/03/2021 | OWN/2020-21/C/73 | 11,700 | ||||||
03/03/2021 | OWN/2020-21/R/76 | 11,700 | 12/03/2021 | OWN/2020-21/P/101 | 1,500 | 03/03/2021 | OWN/2020-21/C/77 | 10,067 | ||||||
04/03/2021 | OWN/2020-21/R/52 | 9,269 | 12/03/2021 | OWN/2020-21/P/93 | 641 | 04/03/2021 | OWN/2020-21/C/74 | 8,000 | ||||||
04/03/2021 | OWN/2020-21/R/77 | 8,000 | 12/03/2021 | OWN/2020-21/P/94 | 12,500 | 04/03/2021 | OWN/2020-21/C/89 | 10,005 | ||||||
05/03/2021 | OWN/2020-21/R/79 | 8,000 | 12/03/2021 | OWN/2020-21/P/95 | 1,700 | 05/03/2021 | OWN/2020-21/C/79 | 8,000 | ||||||
05/03/2021 | OWN/2020-21/R/90 | 6,932 | 12/03/2021 | OWN/2020-21/P/96 | 1,500 | 05/03/2021 | OWN/2020-21/C/90 | 6,900 | ||||||
07/03/2021 | OWN/2020-21/R/91 | 4,354 | 12/03/2021 | OWN/2020-21/P/97 | 5,600 | 07/03/2021 | OWN/2020-21/C/91 | 4,300 | ||||||
08/03/2021 | OWN/2020-21/R/80 | 10,000 | 12/03/2021 | OWN/2020-21/P/98 | 2,180 | 08/03/2021 | OWN/2020-21/C/80 | 10,000 | ||||||
08/03/2021 | OWN/2020-21/R/92 | 8,175 | 12/03/2021 | OWN/2020-21/P/99 | 1,270 | 08/03/2021 | OWN/2020-21/C/92 | 8,150 | ||||||
10/03/2021 | OWN/2020-21/R/93 | 14,080 | 15/03/2021 | OWN/2020-21/P/102 | 41,064 | 10/03/2021 | OWN/2020-21/C/93 | 14,000 | ||||||
11/03/2021 | OWN/2020-21/R/81 | 15,000 | 15/03/2021 | OWN/2020-21/P/103 | 36,000 | 11/03/2021 | OWN/2020-21/C/81 | 15,000 | ||||||
11/03/2021 | OWN/2020-21/R/94 | 5,678 | 18/03/2021 | OWN/2020-21/P/115 | 20,070 | 11/03/2021 | OWN/2020-21/C/94 | 5,400 | ||||||
15/03/2021 | OWN/2020-21/R/82 | 10,000 | 19/03/2021 | OWN/2020-21/P/104 | 14,410 | 15/03/2021 | OWN/2020-21/C/82 | 10,000 | ||||||
15/03/2021 | OWN/2020-21/R/95 | 13,727 | 19/03/2021 | OWN/2020-21/P/105 | 10,800 | 15/03/2021 | OWN/2020-21/C/95 | 13,500 | ||||||
16/03/2021 | OWN/2020-21/R/96 | 13,427 | 19/03/2021 | OWN/2020-21/P/106 | 5,000 | 16/03/2021 | OWN/2020-21/C/96 | 13,600 | ||||||
17/03/2021 | OWN/2020-21/R/83 | 14,200 | 19/03/2021 | OWN/2020-21/P/107 | 9,000 | 17/03/2021 | OWN/2020-21/C/83 | 14,000 | ||||||
17/03/2021 | OWN/2020-21/R/97 | 13,964 | 19/03/2021 | OWN/2020-21/P/116 | 17,600 | 17/03/2021 | OWN/2020-21/C/97 | 14,150 | ||||||
18/03/2021 | OWN/2020-21/R/84 | 11,000 | 23/03/2021 | OWN/2020-21/P/108 | 2,390 | 18/03/2021 | OWN/2020-21/C/84 | 11,200 | ||||||
19/03/2021 | OWN/2020-21/R/85 | 4,000 | 23/03/2021 | OWN/2020-21/P/117 | 2,000 | 19/03/2021 | OWN/2020-21/C/85 | 4,000 | ||||||
19/03/2021 | OWN/2020-21/R/98 | 26,634 | 30/03/2021 | OWN/2020-21/P/109 | 6,250 | 19/03/2021 | OWN/2020-21/C/98 | 26,970 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 240,064 | 30/03/2021 | OWN/2020-21/P/110 | 15,000 | 22/03/2021 | OWN/2020-21/C/86 | 9,130 | ||||||
22/03/2021 | OWN/2020-21/R/86 | 9,130 | 30/03/2021 | OWN/2020-21/P/118 | 7,000 | 22/03/2021 | OWN/2020-21/C/99 | 9,993 | ||||||
22/03/2021 | OWN/2020-21/R/99 | 10,077 | 30/03/2021 | OWN/2020-21/P/119 | 3,700 | 23/03/2021 | OWN/2020-21/C/100 | 150,660 | ||||||
23/03/2021 | OWN/2020-21/R/100 | 150,660 | 30/03/2021 | OWN/2020-21/P/120 | 1,200 | 24/03/2021 | OWN/2020-21/C/101 | 7,580 | ||||||
24/03/2021 | OWN/2020-21/R/101 | 7,496 | 30/03/2021 | OWN/2020-21/P/121 | 6,500 | 24/03/2021 | OWN/2020-21/C/87 | 8,000 | ||||||
24/03/2021 | OWN/2020-21/R/87 | 8,000 | 30/03/2021 | OWN/2020-21/P/122 | 2,992 | 25/03/2021 | OWN/2020-21/C/102 | 6,913 | ||||||
25/03/2021 | OWN/2020-21/R/102 | 6,913 | 30/03/2021 | OWN/2020-21/P/123 | 4,000 | 28/03/2021 | OWN/2020-21/C/103 | 7,777 | ||||||
28/03/2021 | OWN/2020-21/R/103 | 8,057 | 30/03/2021 | OWN/2020-21/P/124 | 1,470 | 28/03/2021 | OWN/2020-21/C/88 | 4,000 | ||||||
28/03/2021 | OWN/2020-21/R/88 | 4,000 | 30/03/2021 | OWN/2020-21/P/125 | 2,500 | 30/03/2021 | FFC/2020-21/C/1 | 4,658 | ||||||
30/03/2021 | OWN/2020-21/R/104 | 10,423 | 31/03/2021 | FFC/2020-21/P/33 | 4,600 | 30/03/2021 | OWN/2020-21/C/104 | 10,700.32 | ||||||
30/03/2021 | OWN/2020-21/R/89 | 6,000 | 31/03/2021 | OWN/2020-21/P/126 | 18,000 | 30/03/2021 | OWN/2020-21/C/105 | 6,000 | ||||||
31/03/2021 | OWN/2020-21/R/106 | 37,800 | 31/03/2021 | OWN/2020-21/P/127 | 36,000 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 35,658.32 | ||||||||||||
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