Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/348 | 5,500 | 01/03/2021 | OWN/2020-21/P/213 | 4,500 | 01/03/2021 | OWN/2020-21/C/187 | 5,500 | ||||||
01/03/2021 | OWN/2020-21/R/367 | 4,117 | 01/03/2021 | OWN/2020-21/P/214 | 9,000 | 01/03/2021 | OWN/2020-21/C/205 | 7,370 | ||||||
01/03/2021 | OWN/2020-21/R/368 | 270 | 01/03/2021 | OWN/2020-21/P/215 | 1,700 | 02/03/2021 | OWN/2020-21/C/188 | 3,450 | ||||||
01/03/2021 | OWN/2020-21/R/369 | 3,350 | 01/03/2021 | OWN/2020-21/P/216 | 6,250 | 02/03/2021 | OWN/2020-21/C/206 | 1,078 | ||||||
01/03/2021 | OWN/2020-21/R/370 | 216.78 | 01/03/2021 | OWN/2020-21/P/217 | 6,250 | 03/03/2021 | OWN/2020-21/C/189 | 5,950 | ||||||
02/03/2021 | OWN/2020-21/R/349 | 3,450 | 01/03/2021 | OWN/2020-21/P/224 | 1,000 | 03/03/2021 | OWN/2020-21/C/207 | 10,202 | ||||||
02/03/2021 | OWN/2020-21/R/371 | 722 | 01/03/2021 | OWN/2020-21/P/225 | 4,500 | 04/03/2021 | OWN/2020-21/C/190 | 1,100 | ||||||
02/03/2021 | OWN/2020-21/R/372 | 356 | 01/03/2021 | OWN/2020-21/P/226 | 9,388 | 04/03/2021 | OWN/2020-21/C/208 | 3,490 | ||||||
03/03/2021 | OWN/2020-21/R/350 | 5,950 | 01/03/2021 | OWN/2020-21/P/227 | 9,159 | 05/03/2021 | OWN/2020-21/C/191 | 1,250 | ||||||
03/03/2021 | OWN/2020-21/R/373 | 3,815 | 01/03/2021 | OWN/2020-21/P/228 | 403 | 05/03/2021 | OWN/2020-21/C/209 | 4,956 | ||||||
03/03/2021 | OWN/2020-21/R/374 | 6,020 | 01/03/2021 | OWN/2020-21/P/229 | 403 | 08/03/2021 | OWN/2020-21/C/192 | 2,200 | ||||||
04/03/2021 | OWN/2020-21/R/351 | 1,100 | 01/03/2021 | OWN/2020-21/P/230 | 1,100 | 08/03/2021 | OWN/2020-21/C/210 | 3,380 | ||||||
04/03/2021 | OWN/2020-21/R/375 | 2,490 | 01/03/2021 | OWN/2020-21/P/231 | 704 | 09/03/2021 | OWN/2020-21/C/193 | 2,350 | ||||||
04/03/2021 | OWN/2020-21/R/376 | 1,000 | 01/03/2021 | OWN/2020-21/P/232 | 90 | 09/03/2021 | OWN/2020-21/C/211 | 4,012 | ||||||
05/03/2021 | OWN/2020-21/R/352 | 1,250 | 01/03/2021 | OWN/2020-21/P/233 | 118 | 12/03/2021 | OWN/2020-21/C/194 | 2,500 | ||||||
05/03/2021 | OWN/2020-21/R/377 | 4,596 | 02/03/2021 | OWN/2020-21/P/234 | 835 | 12/03/2021 | OWN/2020-21/C/212 | 1,540 | ||||||
05/03/2021 | OWN/2020-21/R/378 | 360 | 02/03/2021 | OWN/2020-21/P/235 | 835 | 15/03/2021 | OWN/2020-21/C/195 | 1,788 | ||||||
08/03/2021 | OWN/2020-21/R/353 | 2,200 | 02/03/2021 | OWN/2020-21/P/236 | 835 | 15/03/2021 | OWN/2020-21/C/213 | 3,362 | ||||||
08/03/2021 | OWN/2020-21/R/379 | 430 | 02/03/2021 | OWN/2020-21/P/237 | 835 | 17/03/2021 | OWN/2020-21/C/196 | 1,250 | ||||||
08/03/2021 | OWN/2020-21/R/380 | 2,950 | 02/03/2021 | OWN/2020-21/P/238 | 835 | 17/03/2021 | OWN/2020-21/C/214 | 2,421 | ||||||
09/03/2021 | OWN/2020-21/R/354 | 2,350 | 02/03/2021 | OWN/2020-21/P/239 | 835 | 19/03/2021 | OWN/2020-21/C/197 | 4,400 | ||||||
09/03/2021 | OWN/2020-21/R/381 | 3,972 | 02/03/2021 | OWN/2020-21/P/240 | 835 | 19/03/2021 | OWN/2020-21/C/215 | 3,438 | ||||||
09/03/2021 | OWN/2020-21/R/382 | 40 | 02/03/2021 | OWN/2020-21/P/241 | 835 | 20/03/2021 | OWN/2020-21/C/198 | 2,200 | ||||||
12/03/2021 | OWN/2020-21/R/355 | 2,500 | 02/03/2021 | OWN/2020-21/P/242 | 835 | 20/03/2021 | OWN/2020-21/C/216 | 5,467 | ||||||
12/03/2021 | OWN/2020-21/R/383 | 1,350 | 02/03/2021 | OWN/2020-21/P/243 | 835 | 22/03/2021 | OWN/2020-21/C/199 | 2,200 | ||||||
12/03/2021 | OWN/2020-21/R/384 | 190 | 02/03/2021 | OWN/2020-21/P/244 | 835 | 22/03/2021 | OWN/2020-21/C/217 | 9,108 | ||||||
15/03/2021 | OWN/2020-21/R/356 | 1,788 | 02/03/2021 | OWN/2020-21/P/245 | 835 | 23/03/2021 | OWN/2020-21/C/200 | 4,400 | ||||||
15/03/2021 | OWN/2020-21/R/385 | 852 | 02/03/2021 | OWN/2020-21/P/246 | 835 | 23/03/2021 | OWN/2020-21/C/218 | 2,188 | ||||||
15/03/2021 | OWN/2020-21/R/386 | 60 | 02/03/2021 | OWN/2020-21/P/247 | 835 | 24/03/2021 | OWN/2020-21/C/201 | 8,800 | ||||||
15/03/2021 | OWN/2020-21/R/387 | 2,450 | 02/03/2021 | OWN/2020-21/P/248 | 835 | 24/03/2021 | OWN/2020-21/C/219 | 28,745 | ||||||
17/03/2021 | OWN/2020-21/R/357 | 1,250 | 02/03/2021 | OWN/2020-21/P/249 | 835 | 25/03/2021 | OWN/2020-21/C/202 | 7,700 | ||||||
17/03/2021 | OWN/2020-21/R/388 | 2,341 | 02/03/2021 | OWN/2020-21/P/250 | 835 | 25/03/2021 | OWN/2020-21/C/220 | 7,388 | ||||||
17/03/2021 | OWN/2020-21/R/389 | 80 | 02/03/2021 | OWN/2020-21/P/251 | 835 | 26/03/2021 | OWN/2020-21/C/203 | 4,900 | ||||||
17/03/2021 | OWN/2020-21/R/390 | 11,021 | 02/03/2021 | OWN/2020-21/P/252 | 835 | 26/03/2021 | OWN/2020-21/C/221 | 22,016 | ||||||
19/03/2021 | OWN/2020-21/R/358 | 4,400 | 02/03/2021 | OWN/2020-21/P/253 | 835 | 26/03/2021 | OWN/2020-21/C/222 | 7,825 | ||||||
19/03/2021 | OWN/2020-21/R/391 | 3,418 | 02/03/2021 | OWN/2020-21/P/254 | 835 | 30/03/2021 | OWN/2020-21/C/204 | 38,600 | ||||||
19/03/2021 | OWN/2020-21/R/392 | 20 | 02/03/2021 | OWN/2020-21/P/255 | 835 | 30/03/2021 | OWN/2020-21/C/223 | 38,041 | ||||||
20/03/2021 | OWN/2020-21/R/359 | 2,200 | 02/03/2021 | OWN/2020-21/P/256 | 835 | 30/03/2021 | OWN/2020-21/C/224 | 7,356 | ||||||
20/03/2021 | OWN/2020-21/R/393 | 5,387 | 02/03/2021 | OWN/2020-21/P/257 | 835 | 31/03/2021 | OWN/2020-21/C/225 | 45,232 | ||||||
20/03/2021 | OWN/2020-21/R/394 | 80 | 02/03/2021 | OWN/2020-21/P/258 | 835 | 31/03/2021 | OWN/2020-21/C/226 | 21,982 | ||||||
22/03/2021 | OWN/2020-21/R/360 | 2,200 | 02/03/2021 | OWN/2020-21/P/259 | 835 | |||||||||
22/03/2021 | OWN/2020-21/R/395 | 5,328 | 02/03/2021 | OWN/2020-21/P/260 | 835 | |||||||||
22/03/2021 | OWN/2020-21/R/396 | 580 | 04/03/2021 | OWN/2020-21/P/261 | 835 | |||||||||
22/03/2021 | OWN/2020-21/R/397 | 3,200 | 04/03/2021 | OWN/2020-21/P/262 | 835 | |||||||||
23/03/2021 | OWN/2020-21/R/361 | 4,400 | 04/03/2021 | OWN/2020-21/P/263 | 835 | |||||||||
23/03/2021 | OWN/2020-21/R/398 | 634 | 04/03/2021 | OWN/2020-21/P/264 | 835 | |||||||||
23/03/2021 | OWN/2020-21/R/399 | 3,354 | 04/03/2021 | OWN/2020-21/P/265 | 835 | |||||||||
23/03/2021 | OWN/2020-21/R/400 | 62,271 | 04/03/2021 | OWN/2020-21/P/266 | 835 | |||||||||
24/03/2021 | OWN/2020-21/R/362 | 8,800 | 04/03/2021 | OWN/2020-21/P/267 | 835 | |||||||||
24/03/2021 | OWN/2020-21/R/401 | 28,725 | 04/03/2021 | OWN/2020-21/P/268 | 835 | |||||||||
24/03/2021 | OWN/2020-21/R/402 | 20 | 04/03/2021 | OWN/2020-21/P/269 | 835 | |||||||||
25/03/2021 | OWN/2020-21/R/363 | 7,700 | 04/03/2021 | OWN/2020-21/P/270 | 835 | |||||||||
25/03/2021 | OWN/2020-21/R/403 | 7,328 | 04/03/2021 | OWN/2020-21/P/271 | 13,375 | |||||||||
25/03/2021 | OWN/2020-21/R/404 | 60 | 04/03/2021 | OWN/2020-21/P/272 | 835 | |||||||||
26/03/2021 | OWN/2020-21/R/364 | 4,900 | 04/03/2021 | OWN/2020-21/P/273 | 835 | |||||||||
26/03/2021 | OWN/2020-21/R/405 | 29,841 | 04/03/2021 | OWN/2020-21/P/274 | 835 | |||||||||
30/03/2021 | OWN/2020-21/R/365 | 28,050 | 04/03/2021 | OWN/2020-21/P/275 | 835 | |||||||||
30/03/2021 | OWN/2020-21/R/366 | 10,000 | 04/03/2021 | OWN/2020-21/P/276 | 835 | |||||||||
30/03/2021 | OWN/2020-21/R/406 | 24,709 | 04/03/2021 | OWN/2020-21/P/277 | 835 | |||||||||
30/03/2021 | OWN/2020-21/R/407 | 15,963 | 04/03/2021 | OWN/2020-21/P/278 | 835 | |||||||||
30/03/2021 | OWN/2020-21/R/408 | 3,050 | 04/03/2021 | OWN/2020-21/P/279 | 835 | |||||||||
30/03/2021 | OWN/2020-21/R/414 | 1,050 | 04/03/2021 | OWN/2020-21/P/280 | 835 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 6,339 | 15/03/2021 | OWN/2020-21/P/281 | 4,888 | |||||||||
31/03/2021 | OWN/2020-21/R/409 | 118,842 | 20/03/2021 | OWN/2020-21/P/282 | 15,510 | |||||||||
31/03/2021 | OWN/2020-21/R/410 | 400 | 20/03/2021 | OWN/2020-21/P/283 | 62,271 | |||||||||
31/03/2021 | OWN/2020-21/R/411 | 16,865 | 22/03/2021 | OWN/2020-21/P/218 | 12,600 | |||||||||
31/03/2021 | OWN/2020-21/R/412 | 78,687 | 25/03/2021 | OWN/2020-21/P/219 | 4,970 | |||||||||
31/03/2021 | OWN/2020-21/R/413 | 476 | 25/03/2021 | OWN/2020-21/P/220 | 4,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,908 | 25/03/2021 | OWN/2020-21/P/284 | 4,900 | |||||||||
25/03/2021 | OWN/2020-21/P/285 | 10,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/286 | 472 | ||||||||||||
30/03/2021 | OWN/2020-21/P/221 | 8,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/222 | 14,905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/292 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 881,716 | ||||||||||||
31/03/2021 | OWN/2020-21/P/287 | 12,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/288 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/289 | 835 | ||||||||||||
31/03/2021 | OWN/2020-21/P/290 | 835 | ||||||||||||
31/03/2021 | OWN/2020-21/P/291 | 6,350 | ||||||||||||
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