Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/165 | 9,151 | 01/03/2021 | OWN/2020-21/P/135 | 12,500 | 05/03/2021 | OWN/2020-21/C/91 | 6,380 | ||||||
01/03/2021 | OWN/2020-21/R/166 | 385 | 01/03/2021 | OWN/2020-21/P/136 | 4,200 | 05/03/2021 | OWN/2020-21/C/98 | 15,049 | ||||||
01/03/2021 | OWN/2020-21/R/167 | 385 | 04/03/2021 | OWN/2020-21/P/137 | 7,500 | 12/03/2021 | OWN/2020-21/C/92 | 13,600 | ||||||
01/03/2021 | OWN/2020-21/R/168 | 50 | 04/03/2021 | OWN/2020-21/P/138 | 10,268 | 15/03/2021 | OWN/2020-21/C/99 | 1,135 | ||||||
01/03/2021 | OWN/2020-21/R/169 | 800 | 04/03/2021 | OWN/2020-21/P/139 | 6,000 | 22/03/2021 | OWN/2020-21/C/100 | 20,152 | ||||||
05/03/2021 | OWN/2020-21/R/164 | 6,800 | 04/03/2021 | OWN/2020-21/P/140 | 7,200 | 22/03/2021 | OWN/2020-21/C/93 | 17,850 | ||||||
05/03/2021 | OWN/2020-21/R/170 | 1,852 | 04/03/2021 | OWN/2020-21/P/141 | 12,500 | 23/03/2021 | OWN/2020-21/C/101 | 17,117 | ||||||
05/03/2021 | OWN/2020-21/R/171 | 90 | 04/03/2021 | OWN/2020-21/P/148 | 9,478 | 23/03/2021 | OWN/2020-21/C/94 | 6,800 | ||||||
05/03/2021 | OWN/2020-21/R/172 | 90 | 04/03/2021 | OWN/2020-21/P/149 | 12,500 | 24/03/2021 | OWN/2020-21/C/95 | 10,200 | ||||||
05/03/2021 | OWN/2020-21/R/173 | 940 | 04/03/2021 | OWN/2020-21/P/150 | 9,800 | 25/03/2021 | OWN/2020-21/C/102 | 7,700 | ||||||
06/03/2021 | DRDA/2020-21/R/4 | 655 | 05/03/2021 | OWN/2020-21/P/142 | 420 | 25/03/2021 | OWN/2020-21/C/96 | 17,300 | ||||||
12/03/2021 | OWN/2020-21/R/205 | 6,800 | 05/03/2021 | OWN/2020-21/P/151 | 510 | 26/03/2021 | OWN/2020-21/C/103 | 34,000 | ||||||
12/03/2021 | OWN/2020-21/R/206 | 7,900 | 05/03/2021 | OWN/2020-21/P/152 | 7,650 | 30/03/2021 | OWN/2020-21/C/104 | 9,600 | ||||||
15/03/2021 | OWN/2020-21/R/174 | 2,550 | 08/03/2021 | DRDA/2020-21/P/6 | 70.8 | 30/03/2021 | OWN/2020-21/C/97 | 14,450 | ||||||
16/03/2021 | OWN/2020-21/R/175 | 1,882 | 12/03/2021 | OWN/2020-21/P/143 | 8,400 | 31/03/2021 | OWN/2020-21/C/105 | 41,650 | ||||||
16/03/2021 | OWN/2020-21/R/207 | 3,260 | 12/03/2021 | OWN/2020-21/P/144 | 10,200 | 31/03/2021 | OWN/2020-21/C/106 | 11,600 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 316,819 | 15/03/2021 | OWN/2020-21/P/145 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/176 | 13,221 | 15/03/2021 | OWN/2020-21/P/153 | 848 | |||||||||
22/03/2021 | OWN/2020-21/R/177 | 700 | 15/03/2021 | OWN/2020-21/P/154 | 21,900 | |||||||||
22/03/2021 | OWN/2020-21/R/178 | 700 | 15/03/2021 | OWN/2020-21/P/155 | 2,727 | |||||||||
22/03/2021 | OWN/2020-21/R/179 | 250 | 16/03/2021 | OWN/2020-21/P/146 | 4,095 | |||||||||
22/03/2021 | OWN/2020-21/R/180 | 3,910 | 16/03/2021 | OWN/2020-21/P/147 | 20,250 | |||||||||
22/03/2021 | OWN/2020-21/R/208 | 17,575 | 25/03/2021 | OWN/2020-21/P/157 | 21,600 | |||||||||
23/03/2021 | OWN/2020-21/R/181 | 13,961 | 25/03/2021 | OWN/2020-21/P/158 | 3,500 | |||||||||
23/03/2021 | OWN/2020-21/R/182 | 395 | 25/03/2021 | OWN/2020-21/P/159 | 15,620 | |||||||||
23/03/2021 | OWN/2020-21/R/183 | 395 | 25/03/2021 | OWN/2020-21/P/160 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/184 | 4,520 | 25/03/2021 | OWN/2020-21/P/161 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/209 | 6,800 | 25/03/2021 | OWN/2020-21/P/162 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/210 | 10,500 | 25/03/2021 | OWN/2020-21/P/163 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/185 | 5,023 | 25/03/2021 | OWN/2020-21/P/164 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/186 | 265 | 25/03/2021 | OWN/2020-21/P/165 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/187 | 265 | 25/03/2021 | OWN/2020-21/P/166 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/188 | 150 | 25/03/2021 | OWN/2020-21/P/167 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/189 | 450 | 25/03/2021 | OWN/2020-21/P/168 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/211 | 17,000 | 25/03/2021 | OWN/2020-21/P/169 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/190 | 11,532 | 25/03/2021 | OWN/2020-21/P/170 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/191 | 270 | 25/03/2021 | OWN/2020-21/P/171 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/192 | 270 | 25/03/2021 | OWN/2020-21/P/172 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/193 | 22,520 | 25/03/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/212 | 14,450 | 25/03/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/194 | 9,140 | 25/03/2021 | OWN/2020-21/P/175 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/195 | 335 | 25/03/2021 | OWN/2020-21/P/176 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/196 | 335 | 25/03/2021 | OWN/2020-21/P/177 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/197 | 1,970 | 25/03/2021 | OWN/2020-21/P/197 | 9,000 | |||||||||
29/03/2021 | OWN/2020-21/R/198 | 10,191 | 30/03/2021 | OWN/2020-21/P/184 | 12,100 | |||||||||
29/03/2021 | OWN/2020-21/R/199 | 440 | 30/03/2021 | OWN/2020-21/P/185 | 21,400 | |||||||||
29/03/2021 | OWN/2020-21/R/200 | 440 | 30/03/2021 | OWN/2020-21/P/186 | 2,000 | |||||||||
29/03/2021 | OWN/2020-21/R/201 | 100 | 30/03/2021 | OWN/2020-21/P/187 | 213 | |||||||||
29/03/2021 | OWN/2020-21/R/213 | 21,250 | 31/03/2021 | OWN/2020-21/P/178 | 39,400 | |||||||||
30/03/2021 | OWN/2020-21/R/202 | 10,685 | 31/03/2021 | OWN/2020-21/P/179 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 500 | 31/03/2021 | OWN/2020-21/P/180 | 9,400 | |||||||||
30/03/2021 | OWN/2020-21/R/204 | 500 | 31/03/2021 | OWN/2020-21/P/181 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/214 | 22,100 | 31/03/2021 | OWN/2020-21/P/182 | 10,268 | |||||||||
31/03/2021 | OWN/2020-21/R/215 | 60,350 | 31/03/2021 | OWN/2020-21/P/183 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/216 | 47,572 | 31/03/2021 | OWN/2020-21/P/188 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/217 | 1,645 | 31/03/2021 | OWN/2020-21/P/189 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/218 | 1,645 | 31/03/2021 | OWN/2020-21/P/190 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/219 | 11,997 | 31/03/2021 | OWN/2020-21/P/191 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/P/192 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 9,478 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 11,800 | ||||||||||||
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