Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/80 | 13,600 | 15/03/2021 | OWN/2020-21/P/134 | 5,500 | 03/03/2021 | OWN/2020-21/C/34 | 13,600 | ||||||
03/03/2021 | OWN/2020-21/R/95 | 4,519 | 20/03/2021 | OWN/2020-21/P/135 | 1,250 | 03/03/2021 | OWN/2020-21/C/39 | 5,520 | ||||||
03/03/2021 | OWN/2020-21/R/96 | 500 | 20/03/2021 | OWN/2020-21/P/136 | 1,250 | 10/03/2021 | OWN/2020-21/C/40 | 17,290 | ||||||
03/03/2021 | OWN/2020-21/R/97 | 500 | 20/03/2021 | OWN/2020-21/P/137 | 70,000 | 10/03/2021 | OWN/2020-21/C/42 | 26,200 | ||||||
10/03/2021 | OWN/2020-21/R/100 | 2,190 | 22/03/2021 | OWN/2020-21/P/139 | 4,000 | 12/03/2021 | OWN/2020-21/C/41 | 8,125 | ||||||
10/03/2021 | OWN/2020-21/R/101 | 27,000 | 22/03/2021 | OWN/2020-21/P/140 | 3,000 | 12/03/2021 | OWN/2020-21/C/43 | 25,000 | ||||||
10/03/2021 | OWN/2020-21/R/98 | 36,671 | 22/03/2021 | OWN/2020-21/P/141 | 6,000 | 17/03/2021 | OWN/2020-21/C/44 | 36,775 | ||||||
10/03/2021 | OWN/2020-21/R/99 | 2,190 | 23/03/2021 | FFC/2020-21/P/43 | 360,000 | 17/03/2021 | OWN/2020-21/C/47 | 24,050 | ||||||
12/03/2021 | OWN/2020-21/R/102 | 24,800 | 24/03/2021 | FFC/2020-21/P/44 | 1,414 | 24/03/2021 | OWN/2020-21/C/45 | 26,000 | ||||||
15/03/2021 | OWN/2020-21/R/103 | 36,575 | 24/03/2021 | FFC/2020-21/P/45 | 2,526 | 24/03/2021 | OWN/2020-21/C/48 | 35,660 | ||||||
17/03/2021 | OWN/2020-21/R/106 | 22,119 | 24/03/2021 | FFC/2020-21/P/46 | 1,414 | 24/03/2021 | OWN/2020-21/C/49 | 2,558 | ||||||
17/03/2021 | OWN/2020-21/R/107 | 1,660 | 24/03/2021 | FFC/2020-21/P/47 | 350 | 26/03/2021 | OWN/2020-21/C/46 | 22,200 | ||||||
17/03/2021 | OWN/2020-21/R/108 | 1,660 | 24/03/2021 | FFC/2020-21/P/48 | 35 | 26/03/2021 | OWN/2020-21/C/50 | 23,010 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 366,259 | 24/03/2021 | FFC/2020-21/P/49 | 1,414 | 31/03/2021 | OWN/2020-21/C/51 | 18,445 | ||||||
22/03/2021 | OWN/2020-21/R/109 | 16,728 | 24/03/2021 | FFC/2020-21/P/50 | 133,724 | 31/03/2021 | OWN/2020-21/C/52 | 40,000 | ||||||
22/03/2021 | OWN/2020-21/R/110 | 1,130 | 24/03/2021 | FFC/2020-21/P/51 | 10,600 | |||||||||
22/03/2021 | OWN/2020-21/R/111 | 1,130 | 24/03/2021 | FFC/2020-21/P/52 | 47 | |||||||||
23/03/2021 | OWN/2020-21/R/116 | 360,000 | 24/03/2021 | OWN/2020-21/P/138 | 6,082 | |||||||||
24/03/2021 | OWN/2020-21/R/104 | 26,000 | 24/03/2021 | OWN/2020-21/P/142 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/112 | 1,483 | 24/03/2021 | OWN/2020-21/P/143 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/113 | 210 | 25/03/2021 | OWN/2020-21/P/144 | 12,070 | |||||||||
24/03/2021 | OWN/2020-21/R/114 | 210 | 25/03/2021 | OWN/2020-21/P/145 | 2,840 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 2,040 | 30/03/2021 | OWN/2020-21/P/146 | 7,168 | |||||||||
25/03/2021 | OWN/2020-21/R/117 | 19,216 | 30/03/2021 | OWN/2020-21/P/147 | 3,728 | |||||||||
25/03/2021 | OWN/2020-21/R/118 | 1,210 | 30/03/2021 | OWN/2020-21/P/148 | 6,600 | |||||||||
25/03/2021 | OWN/2020-21/R/119 | 1,210 | 30/03/2021 | OWN/2020-21/P/149 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 22,200 | 30/03/2021 | OWN/2020-21/P/150 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/122 | 17,146 | 30/03/2021 | OWN/2020-21/P/151 | 7,168 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 1,240 | 30/03/2021 | OWN/2020-21/P/152 | 3,728 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 1,240 | 30/03/2021 | OWN/2020-21/P/153 | 1,960 | |||||||||
26/03/2021 | OWN/2020-21/R/125 | 1,864 | 31/03/2021 | OWN/2020-21/P/154 | 70,000 | |||||||||
30/03/2021 | OWN/2020-21/R/120 | 40,000 | 31/03/2021 | OWN/2020-21/P/155 | 600 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 1,864 | 31/03/2021 | OWN/2020-21/P/156 | 1,940 | |||||||||
30/03/2021 | OWN/2020-21/R/126 | 31,327 | 31/03/2021 | OWN/2020-21/P/157 | 1,250 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 1,430 | 31/03/2021 | OWN/2020-21/P/158 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 1,430 | 31/03/2021 | OWN/2020-21/P/159 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 40,127 | 31/03/2021 | OWN/2020-21/P/160 | 375 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 2,775 | 31/03/2021 | OWN/2020-21/P/161 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 2,775 | 31/03/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 1,020 | 31/03/2021 | OWN/2020-21/P/163 | 146.4 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 1,438,834 | 31/03/2021 | OWN/2020-21/P/164 | 162.26 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 5,836 | 31/03/2021 | OWN/2020-21/P/165 | 2,918 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 90,300 | 31/03/2021 | OWN/2020-21/P/166 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/P/167 | 55.5 | ||||||||||||
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