Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/65 | 33,059 | 04/03/2021 | OWN/2020-21/P/55 | 2,000 | 05/03/2021 | OWN/2020-21/C/32 | 116,000 | ||||||
04/03/2021 | OWN/2020-21/R/66 | 2,045 | 04/03/2021 | OWN/2020-21/P/56 | 4,436 | 05/03/2021 | OWN/2020-21/C/33 | 2,000 | ||||||
04/03/2021 | OWN/2020-21/R/67 | 2,045 | 05/03/2021 | OWN/2020-21/P/77 | 15,266 | 05/03/2021 | OWN/2020-21/C/39 | 101,550 | ||||||
04/03/2021 | OWN/2020-21/R/68 | 55,000 | 08/03/2021 | FFC/2020-21/P/42 | 30,177 | 17/03/2021 | OWN/2020-21/C/34 | 62,250 | ||||||
05/03/2021 | OWN/2020-21/R/69 | 71,854 | 10/03/2021 | OWN/2020-21/P/57 | 668 | 17/03/2021 | OWN/2020-21/C/35 | 1,000 | ||||||
05/03/2021 | OWN/2020-21/R/70 | 1,770 | 19/03/2021 | OWN/2020-21/P/78 | 75,000 | 17/03/2021 | OWN/2020-21/C/40 | 70,000 | ||||||
05/03/2021 | OWN/2020-21/R/71 | 2,290 | 22/03/2021 | OWN/2020-21/P/58 | 5,990 | 17/03/2021 | OWN/2020-21/C/41 | 13,394 | ||||||
05/03/2021 | OWN/2020-21/R/72 | 64,000 | 22/03/2021 | OWN/2020-21/P/59 | 5,000 | 17/03/2021 | OWN/2020-21/C/42 | 10,540 | ||||||
16/03/2021 | OWN/2020-21/R/73 | 27,000 | 22/03/2021 | OWN/2020-21/P/60 | 6,000 | 25/03/2021 | OWN/2020-21/C/36 | 121,000 | ||||||
17/03/2021 | OWN/2020-21/R/74 | 39,000 | 22/03/2021 | OWN/2020-21/P/61 | 25,200 | 25/03/2021 | OWN/2020-21/C/43 | 84,950 | ||||||
17/03/2021 | OWN/2020-21/R/75 | 90,106 | 23/03/2021 | FFC/2020-21/P/43 | 1,470 | 25/03/2021 | OWN/2020-21/C/44 | 3,226 | ||||||
17/03/2021 | OWN/2020-21/R/76 | 2,650 | 24/03/2021 | OWN/2020-21/P/62 | 4,500 | 26/03/2021 | OWN/2020-21/C/37 | 70,500 | ||||||
17/03/2021 | OWN/2020-21/R/77 | 2,870 | 24/03/2021 | OWN/2020-21/P/63 | 18,644 | 26/03/2021 | OWN/2020-21/C/45 | 17,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 355,610 | 25/03/2021 | OWN/2020-21/P/79 | 5,460 | 31/03/2021 | OWN/2020-21/C/38 | 39,500 | ||||||
22/03/2021 | OWN/2020-21/R/78 | 5,250 | 25/03/2021 | OWN/2020-21/P/80 | 326 | 31/03/2021 | OWN/2020-21/C/46 | 25,500 | ||||||
24/03/2021 | OWN/2020-21/R/80 | 38,354 | 30/03/2021 | OWN/2020-21/P/64 | 25,200 | 31/03/2021 | OWN/2020-21/C/47 | 14,665 | ||||||
24/03/2021 | OWN/2020-21/R/81 | 1,355 | 30/03/2021 | OWN/2020-21/P/65 | 5,674 | 31/03/2021 | OWN/2020-21/C/48 | 1 | ||||||
24/03/2021 | OWN/2020-21/R/82 | 1,475 | 30/03/2021 | OWN/2020-21/P/66 | 4,900 | 31/03/2021 | OWN/2020-21/C/49 | 1 | ||||||
25/03/2021 | OWN/2020-21/R/79 | 113,000 | 30/03/2021 | OWN/2020-21/P/67 | 7,170 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 43,158 | 30/03/2021 | OWN/2020-21/P/68 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 1,915 | 30/03/2021 | OWN/2020-21/P/81 | 6,300 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 1,915 | 30/03/2021 | OWN/2020-21/P/82 | 29,200 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 19,734 | 31/03/2021 | FFC/2020-21/P/44 | 2.36 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 1,410 | 31/03/2021 | OWN/2020-21/P/69 | 213.26 | |||||||||
26/03/2021 | OWN/2020-21/R/88 | 1,410 | 31/03/2021 | OWN/2020-21/P/70 | 1,800 | |||||||||
26/03/2021 | OWN/2020-21/R/89 | 80,500 | 31/03/2021 | OWN/2020-21/P/71 | 3,240 | |||||||||
29/03/2021 | OWN/2020-21/R/102 | 18,000 | 31/03/2021 | OWN/2020-21/P/72 | 5,648 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 41,500 | 31/03/2021 | OWN/2020-21/P/73 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 133,489 | 31/03/2021 | OWN/2020-21/P/74 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 4,900 | 31/03/2021 | OWN/2020-21/P/75 | 35,175 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 4,980 | 31/03/2021 | OWN/2020-21/P/76 | 18,400 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 6,700 | 31/03/2021 | OWN/2020-21/P/83 | 7,633 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 3,871 | 31/03/2021 | OWN/2020-21/P/84 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 1,803 | 31/03/2021 | OWN/2020-21/P/85 | 6,000 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 6,382 | 31/03/2021 | OWN/2020-21/P/86 | 19,589 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 50 | 31/03/2021 | OWN/2020-21/P/87 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 181,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 289,016.25 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 7,891 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 8,231 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 2,900 | ||||||||||||
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