Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/27 | 11,000 | 12/03/2021 | OWN/2020-21/P/46 | 4,800 | 05/03/2021 | OWN/2020-21/C/26 | 11,000 | ||||||
05/03/2021 | OWN/2020-21/R/62 | 19,417 | 12/03/2021 | OWN/2020-21/P/47 | 13,220 | 05/03/2021 | OWN/2020-21/C/59 | 19,000 | ||||||
09/03/2021 | OWN/2020-21/R/28 | 12,400 | 12/03/2021 | OWN/2020-21/P/79 | 49,998 | 09/03/2021 | OWN/2020-21/C/27 | 12,400 | ||||||
09/03/2021 | OWN/2020-21/R/63 | 18,196 | 19/03/2021 | FFC/2020-21/P/26 | 11,255 | 09/03/2021 | OWN/2020-21/C/60 | 14,610 | ||||||
12/03/2021 | OWN/2020-21/R/64 | 1,118 | 19/03/2021 | FFC/2020-21/P/27 | 6,808 | 12/03/2021 | OWN/2020-21/C/61 | 10,500 | ||||||
12/03/2021 | OWN/2020-21/R/65 | 10,650 | 19/03/2021 | FFC/2020-21/P/28 | 19,302 | 17/03/2021 | OWN/2020-21/C/28 | 11,900 | ||||||
17/03/2021 | OWN/2020-21/R/29 | 11,900 | 22/03/2021 | FFC/2020-21/P/29 | 24,808 | 17/03/2021 | OWN/2020-21/C/62 | 31,912 | ||||||
17/03/2021 | OWN/2020-21/R/66 | 31,902 | 22/03/2021 | OWN/2020-21/P/108 | 3,000 | 19/03/2021 | OWN/2020-21/C/29 | 46,900 | ||||||
19/03/2021 | OWN/2020-21/R/30 | 46,900 | 22/03/2021 | OWN/2020-21/P/48 | 39,950 | 22/03/2021 | OWN/2020-21/C/30 | 23,800 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 458,173 | 22/03/2021 | OWN/2020-21/P/49 | 1,500 | 22/03/2021 | OWN/2020-21/C/65 | 30,000 | ||||||
22/03/2021 | OWN/2020-21/R/31 | 23,800 | 22/03/2021 | OWN/2020-21/P/80 | 1,118 | 24/03/2021 | OWN/2020-21/C/31 | 27,600 | ||||||
22/03/2021 | OWN/2020-21/R/67 | 30,088 | 22/03/2021 | OWN/2020-21/P/81 | 5,200 | 24/03/2021 | OWN/2020-21/C/66 | 12,900 | ||||||
24/03/2021 | OWN/2020-21/R/32 | 27,600 | 22/03/2021 | OWN/2020-21/P/82 | 15,000 | 25/03/2021 | OWN/2020-21/C/32 | 19,900 | ||||||
24/03/2021 | OWN/2020-21/R/69 | 12,759 | 22/03/2021 | OWN/2020-21/P/83 | 23,011 | 25/03/2021 | OWN/2020-21/C/34 | 800 | ||||||
25/03/2021 | OWN/2020-21/R/33 | 20,900 | 24/03/2021 | OWN/2020-21/P/50 | 100,000 | 25/03/2021 | OWN/2020-21/C/67 | 27,500 | ||||||
25/03/2021 | OWN/2020-21/R/70 | 27,718 | 30/03/2021 | OWN/2020-21/P/105 | 29,018 | 26/03/2021 | OWN/2020-21/C/68 | 19,500 | ||||||
26/03/2021 | OWN/2020-21/R/71 | 20,837 | 30/03/2021 | OWN/2020-21/P/106 | 29,200 | 30/03/2021 | OWN/2020-21/C/33 | 26,800 | ||||||
30/03/2021 | OWN/2020-21/R/34 | 26,650 | 30/03/2021 | OWN/2020-21/P/107 | 24,925 | 30/03/2021 | OWN/2020-21/C/64 | 42,848 | ||||||
30/03/2021 | OWN/2020-21/R/72 | 46,279 | 31/03/2021 | OWN/2020-21/P/100 | 4,500 | 31/03/2021 | OWN/2020-21/C/63 | 40,000 | ||||||
31/03/2021 | OWN/2020-21/R/68 | 72,700 | 31/03/2021 | OWN/2020-21/P/101 | 49,365 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 167,897 | 31/03/2021 | OWN/2020-21/P/102 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 12,859 | 31/03/2021 | OWN/2020-21/P/103 | 84,425 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 2,435 | 31/03/2021 | OWN/2020-21/P/104 | 6,400 | |||||||||
31/03/2021 | OWN/2020-21/P/85 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 15,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 1,367 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,742 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 2,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 2,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 3,258 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 1,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 6,030 | ||||||||||||
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