Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/79 | 7,422 | 02/03/2021 | OWN/2020-21/P/232 | 1,160 | 01/03/2021 | OWN/2020-21/C/49 | 7,050 | ||||||
02/03/2021 | OWN/2020-21/R/80 | 805 | 02/03/2021 | OWN/2020-21/P/233 | 12,600 | 03/03/2021 | OWN/2020-21/C/50 | 5,730 | ||||||
03/03/2021 | OWN/2020-21/R/117 | 1,600 | 03/03/2021 | OWN/2020-21/P/234 | 2,500 | 03/03/2021 | OWN/2020-21/C/90 | 1,600 | ||||||
03/03/2021 | OWN/2020-21/R/81 | 7,548 | 03/03/2021 | OWN/2020-21/P/235 | 1,500 | 04/03/2021 | OWN/2020-21/C/51 | 6,650 | ||||||
04/03/2021 | OWN/2020-21/R/118 | 5,600 | 04/03/2021 | FFC/2020-21/P/32 | 2,400 | 04/03/2021 | OWN/2020-21/C/91 | 5,600 | ||||||
04/03/2021 | OWN/2020-21/R/82 | 5,095 | 04/03/2021 | OWN/2020-21/P/236 | 3,500 | 08/03/2021 | OWN/2020-21/C/52 | 18,500 | ||||||
04/03/2021 | OWN/2020-21/R/83 | 2,595 | 05/03/2021 | OWN/2020-21/P/269 | 29,142 | 08/03/2021 | OWN/2020-21/C/53 | 10,000 | ||||||
04/03/2021 | OWN/2020-21/R/84 | 8,750 | 06/03/2021 | OWN/2020-21/P/270 | 23,800 | 08/03/2021 | OWN/2020-21/C/92 | 7,200 | ||||||
08/03/2021 | OWN/2020-21/R/119 | 7,200 | 08/03/2021 | OWN/2020-21/P/237 | 1,200 | 09/03/2021 | OWN/2020-21/C/54 | 18,520 | ||||||
08/03/2021 | OWN/2020-21/R/85 | 19,480 | 08/03/2021 | OWN/2020-21/P/238 | 1,100 | 15/03/2021 | OWN/2020-21/C/55 | 13,450 | ||||||
08/03/2021 | OWN/2020-21/R/86 | 10,000 | 09/03/2021 | OWN/2020-21/P/239 | 1,500 | 15/03/2021 | OWN/2020-21/C/93 | 7,600 | ||||||
08/03/2021 | STS/2020-21/R/6 | 70,000 | 09/03/2021 | STS/2020-21/P/3 | 70,000 | 16/03/2021 | OWN/2020-21/C/56 | 19,100 | ||||||
09/03/2021 | OWN/2020-21/R/87 | 20,032 | 15/03/2021 | OWN/2020-21/P/240 | 2,500 | 17/03/2021 | OWN/2020-21/C/57 | 5,463 | ||||||
15/03/2021 | OWN/2020-21/R/120 | 7,600 | 16/03/2021 | OWN/2020-21/P/241 | 2,500 | 17/03/2021 | OWN/2020-21/C/94 | 2,400 | ||||||
15/03/2021 | OWN/2020-21/R/88 | 16,816 | 17/03/2021 | OWN/2020-21/P/242 | 3,732 | 18/03/2021 | OWN/2020-21/C/58 | 8,210 | ||||||
16/03/2021 | OWN/2020-21/R/89 | 13,834 | 17/03/2021 | OWN/2020-21/P/271 | 233 | 18/03/2021 | OWN/2020-21/C/95 | 7,300 | ||||||
16/03/2021 | OWN/2020-21/R/90 | 7,835 | 19/03/2021 | OWN/2020-21/P/243 | 26,110 | 19/03/2021 | OWN/2020-21/C/63 | 14,130 | ||||||
17/03/2021 | OWN/2020-21/R/121 | 2,400 | 19/03/2021 | OWN/2020-21/P/244 | 5,630 | 19/03/2021 | OWN/2020-21/C/96 | 8,000 | ||||||
17/03/2021 | OWN/2020-21/R/91 | 5,463 | 19/03/2021 | OWN/2020-21/P/245 | 1,400 | 20/03/2021 | OWN/2020-21/C/64 | 13,800 | ||||||
18/03/2021 | OWN/2020-21/R/122 | 7,300 | 20/03/2021 | OWN/2020-21/P/246 | 14,900 | 20/03/2021 | OWN/2020-21/C/97 | 8,800 | ||||||
18/03/2021 | OWN/2020-21/R/92 | 8,213 | 20/03/2021 | OWN/2020-21/P/247 | 1,160 | 22/03/2021 | OWN/2020-21/C/65 | 21,104 | ||||||
19/03/2021 | OWN/2020-21/R/123 | 8,000 | 23/03/2021 | FFC/2020-21/P/35 | 474,800 | 22/03/2021 | OWN/2020-21/C/98 | 9,400 | ||||||
19/03/2021 | OWN/2020-21/R/124 | 800 | 24/03/2021 | FFC/2020-21/P/33 | 67,100 | 23/03/2021 | OWN/2020-21/C/66 | 28,420 | ||||||
19/03/2021 | OWN/2020-21/R/93 | 15,033 | 24/03/2021 | FFC/2020-21/P/34 | 5,000 | 23/03/2021 | OWN/2020-21/C/99 | 20,600 | ||||||
19/03/2021 | XVFC/2020-21/R/3 | 946,199 | 25/03/2021 | OWN/2020-21/P/248 | 10,100 | 25/03/2021 | OWN/2020-21/C/100 | 9,400 | ||||||
20/03/2021 | OWN/2020-21/R/125 | 8,800 | 30/03/2021 | OWN/2020-21/P/249 | 3,500 | 25/03/2021 | OWN/2020-21/C/59 | 16,850 | ||||||
20/03/2021 | OWN/2020-21/R/94 | 14,812 | 30/03/2021 | OWN/2020-21/P/250 | 143 | 26/03/2021 | OWN/2020-21/C/101 | 6,400 | ||||||
22/03/2021 | OWN/2020-21/R/126 | 9,400 | 30/03/2021 | OWN/2020-21/P/251 | 143 | 26/03/2021 | OWN/2020-21/C/67 | 11,550 | ||||||
22/03/2021 | OWN/2020-21/R/95 | 20,504 | 31/03/2021 | OWN/2020-21/P/252 | 6,456 | 30/03/2021 | OWN/2020-21/C/102 | 14,300 | ||||||
22/03/2021 | OWN/2020-21/R/96 | 500 | 31/03/2021 | OWN/2020-21/P/253 | 171,765 | 30/03/2021 | OWN/2020-21/C/60 | 47,370 | ||||||
23/03/2021 | FFC/2020-21/R/9 | 22,375 | 31/03/2021 | OWN/2020-21/P/254 | 50,000 | 30/03/2021 | OWN/2020-21/C/61 | 38,442 | ||||||
23/03/2021 | OWN/2020-21/R/127 | 20,600 | 31/03/2021 | OWN/2020-21/P/255 | 4,000 | 30/03/2021 | OWN/2020-21/C/62 | 23,250 | ||||||
23/03/2021 | OWN/2020-21/R/97 | 28,468 | 31/03/2021 | OWN/2020-21/P/256 | 20,700 | 31/03/2021 | OWN/2020-21/C/103 | 311,369 | ||||||
25/03/2021 | OWN/2020-21/R/128 | 9,600 | 31/03/2021 | OWN/2020-21/P/257 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/98 | 16,865 | 31/03/2021 | OWN/2020-21/P/258 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/129 | 6,400 | 31/03/2021 | OWN/2020-21/P/272 | 494,930 | |||||||||
26/03/2021 | OWN/2020-21/R/99 | 11,755 | ||||||||||||
27/03/2021 | FFC/2020-21/R/8 | 8,800 | ||||||||||||
27/03/2021 | STS/2020-21/R/7 | 16,812 | ||||||||||||
30/03/2021 | OWN/2020-21/R/100 | 38,742 | ||||||||||||
30/03/2021 | OWN/2020-21/R/101 | 47,370 | ||||||||||||
30/03/2021 | OWN/2020-21/R/102 | 23,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 14,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 373,202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 32,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 22,856 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 276,376.16 | ||||||||||||
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