Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/41 | 9,065 | 04/03/2021 | OWN/2020-21/P/47 | 875 | 02/03/2021 | OWN/2020-21/C/12 | 8,000 | ||||||
01/03/2021 | OWN/2020-21/R/42 | 45 | 04/03/2021 | OWN/2020-21/P/48 | 600 | 02/03/2021 | OWN/2020-21/C/5 | 26,950 | ||||||
01/03/2021 | OWN/2020-21/R/43 | 45 | 10/03/2021 | FFC/2020-21/P/8 | 24,587 | 04/03/2021 | OWN/2020-21/C/13 | 5,600 | ||||||
02/03/2021 | OWN/2020-21/R/44 | 18,367 | 10/03/2021 | OWN/2020-21/P/33 | 2,000 | 04/03/2021 | OWN/2020-21/C/6 | 8,990 | ||||||
02/03/2021 | OWN/2020-21/R/45 | 535 | 10/03/2021 | OWN/2020-21/P/34 | 256 | 10/03/2021 | OWN/2020-21/C/14 | 19,200 | ||||||
02/03/2021 | OWN/2020-21/R/46 | 535 | 17/03/2021 | OWN/2020-21/P/49 | 5,000 | 10/03/2021 | OWN/2020-21/C/7 | 14,000 | ||||||
02/03/2021 | OWN/2020-21/R/47 | 16 | 17/03/2021 | OWN/2020-21/P/50 | 7,000 | 17/03/2021 | OWN/2020-21/C/15 | 7,240 | ||||||
02/03/2021 | OWN/2020-21/R/67 | 8,000 | 17/03/2021 | OWN/2020-21/P/51 | 4,900 | 17/03/2021 | OWN/2020-21/C/22 | 19,200 | ||||||
04/03/2021 | OWN/2020-21/R/48 | 7,929 | 17/03/2021 | OWN/2020-21/P/67 | 9,860 | 19/03/2021 | OWN/2020-21/C/16 | 20,620 | ||||||
04/03/2021 | OWN/2020-21/R/49 | 180 | 19/03/2021 | OWN/2020-21/P/52 | 3,400 | 19/03/2021 | OWN/2020-21/C/23 | 10,400 | ||||||
04/03/2021 | OWN/2020-21/R/50 | 180 | 19/03/2021 | OWN/2020-21/P/53 | 1,200 | 22/03/2021 | OWN/2020-21/C/17 | 16,960 | ||||||
04/03/2021 | OWN/2020-21/R/68 | 5,600 | 19/03/2021 | OWN/2020-21/P/54 | 750 | 22/03/2021 | OWN/2020-21/C/24 | 71,400 | ||||||
04/03/2021 | OWN/2020-21/R/69 | 675 | 22/03/2021 | OWN/2020-21/P/55 | 54.5 | 23/03/2021 | OWN/2020-21/C/18 | 7,282 | ||||||
10/03/2021 | OWN/2020-21/R/51 | 14,531 | 22/03/2021 | OWN/2020-21/P/56 | 6,750 | 25/03/2021 | OWN/2020-21/C/19 | 7,170 | ||||||
10/03/2021 | OWN/2020-21/R/52 | 625 | 22/03/2021 | OWN/2020-21/P/57 | 25,200 | 25/03/2021 | OWN/2020-21/C/25 | 49,200 | ||||||
10/03/2021 | OWN/2020-21/R/53 | 625 | 22/03/2021 | OWN/2020-21/P/68 | 100,000 | 25/03/2021 | OWN/2020-21/C/28 | 12,739 | ||||||
10/03/2021 | OWN/2020-21/R/54 | 460 | 22/03/2021 | OWN/2020-21/P/69 | 3,600 | 30/03/2021 | OWN/2020-21/C/20 | 8,000 | ||||||
10/03/2021 | OWN/2020-21/R/70 | 19,200 | 23/03/2021 | OWN/2020-21/P/58 | 12,750 | 30/03/2021 | OWN/2020-21/C/26 | 37,000 | ||||||
12/03/2021 | OWN/2020-21/R/55 | 601 | 23/03/2021 | OWN/2020-21/P/59 | 4,850 | 31/03/2021 | OWN/2020-21/C/21 | 1,050 | ||||||
17/03/2021 | OWN/2020-21/R/102 | 19,200 | 25/03/2021 | OWN/2020-21/P/60 | 3,100 | 31/03/2021 | OWN/2020-21/C/27 | 11,600 | ||||||
17/03/2021 | OWN/2020-21/R/71 | 7,092 | 25/03/2021 | OWN/2020-21/P/61 | 1,400 | |||||||||
17/03/2021 | OWN/2020-21/R/72 | 350 | 25/03/2021 | OWN/2020-21/P/62 | 87 | |||||||||
17/03/2021 | OWN/2020-21/R/73 | 350 | 25/03/2021 | OWN/2020-21/P/63 | 210 | |||||||||
17/03/2021 | OWN/2020-21/R/74 | 46 | 25/03/2021 | OWN/2020-21/P/70 | 15,200 | |||||||||
19/03/2021 | OWN/2020-21/R/103 | 10,400 | 25/03/2021 | OWN/2020-21/P/71 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/75 | 19,257 | 26/03/2021 | OWN/2020-21/P/64 | 1,347 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 650 | 30/03/2021 | OWN/2020-21/P/65 | 19,600 | |||||||||
19/03/2021 | OWN/2020-21/R/77 | 650 | 30/03/2021 | OWN/2020-21/P/66 | 63,300 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 209 | 30/03/2021 | OWN/2020-21/P/72 | 13,990 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 237,790 | 30/03/2021 | OWN/2020-21/P/75 | 3,900 | |||||||||
22/03/2021 | OWN/2020-21/R/104 | 71,400 | 31/03/2021 | OWN/2020-21/P/73 | 2,200 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 15,646 | 31/03/2021 | OWN/2020-21/P/74 | 2,670 | |||||||||
22/03/2021 | OWN/2020-21/R/80 | 535 | 31/03/2021 | OWN/2020-21/P/76 | 1,140 | |||||||||
22/03/2021 | OWN/2020-21/R/81 | 535 | 31/03/2021 | OWN/2020-21/P/77 | 3,700 | |||||||||
23/03/2021 | OWN/2020-21/R/82 | 7,610 | 31/03/2021 | OWN/2020-21/P/78 | 16,800 | |||||||||
23/03/2021 | OWN/2020-21/R/84 | 230 | 31/03/2021 | OWN/2020-21/P/79 | 3,600 | |||||||||
23/03/2021 | OWN/2020-21/R/85 | 230 | 31/03/2021 | OWN/2020-21/P/80 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 50 | 31/03/2021 | OWN/2020-21/P/81 | 2,450 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 49,200 | 31/03/2021 | OWN/2020-21/P/82 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 21,852 | 31/03/2021 | OWN/2020-21/P/83 | 7,650 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 625 | 31/03/2021 | OWN/2020-21/P/84 | 4,850 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 625 | ||||||||||||
25/03/2021 | OWN/2020-21/R/90 | 209 | ||||||||||||
26/03/2021 | OWN/2020-21/R/91 | 3,930 | ||||||||||||
26/03/2021 | OWN/2020-21/R/92 | 788 | ||||||||||||
30/03/2021 | OWN/2020-21/R/106 | 37,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/93 | 4,737 | ||||||||||||
30/03/2021 | OWN/2020-21/R/94 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/95 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 965 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 56,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 68,006 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 2,385 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 2,385 | ||||||||||||
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