Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/188 | 18,720 | 01/03/2021 | OWN/2020-21/P/204 | 7,150 | 04/03/2021 | OWN/2020-21/C/19 | 720 | ||||||
01/03/2021 | OWN/2020-21/R/240 | 22,289 | 01/03/2021 | OWN/2020-21/P/205 | 1,300 | 12/03/2021 | OWN/2020-21/C/20 | 13,600 | ||||||
01/03/2021 | OWN/2020-21/R/241 | 1,287 | 01/03/2021 | OWN/2020-21/P/206 | 3,715 | 20/03/2021 | OWN/2020-21/C/21 | 16,170 | ||||||
01/03/2021 | OWN/2020-21/R/242 | 1,287 | 01/03/2021 | OWN/2020-21/P/207 | 670 | 20/03/2021 | OWN/2020-21/C/24 | 1,524 | ||||||
01/03/2021 | OWN/2020-21/R/243 | 5,676 | 01/03/2021 | OWN/2020-21/P/208 | 7,790 | 20/03/2021 | OWN/2020-21/C/26 | 8,988 | ||||||
01/03/2021 | OWN/2020-21/R/244 | 50,000 | 01/03/2021 | OWN/2020-21/P/209 | 1,420 | 20/03/2021 | OWN/2020-21/C/27 | 7,500 | ||||||
04/03/2021 | OWN/2020-21/R/189 | 400 | 04/03/2021 | OWN/2020-21/P/193 | 5,133 | 20/03/2021 | OWN/2020-21/C/28 | 23,881 | ||||||
04/03/2021 | OWN/2020-21/R/190 | 12,960 | 04/03/2021 | OWN/2020-21/P/194 | 934 | 26/03/2021 | OWN/2020-21/C/25 | 24 | ||||||
04/03/2021 | OWN/2020-21/R/245 | 15,030 | 04/03/2021 | OWN/2020-21/P/195 | 4,000 | 30/03/2021 | OWN/2020-21/C/22 | 22,580 | ||||||
04/03/2021 | OWN/2020-21/R/246 | 1,385 | 12/03/2021 | OWN/2020-21/P/196 | 3,600 | |||||||||
04/03/2021 | OWN/2020-21/R/247 | 1,385 | 17/03/2021 | OWN/2020-21/P/210 | 25,000 | |||||||||
04/03/2021 | OWN/2020-21/R/248 | 27,000 | 20/03/2021 | OWN/2020-21/P/197 | 90 | |||||||||
04/03/2021 | OWN/2020-21/R/249 | 1,200 | 20/03/2021 | OWN/2020-21/P/198 | 9,500 | |||||||||
09/03/2021 | OWN/2020-21/R/191 | 100 | 20/03/2021 | OWN/2020-21/P/211 | 57,604 | |||||||||
09/03/2021 | OWN/2020-21/R/192 | 23,040 | 20/03/2021 | OWN/2020-21/P/212 | 22,000 | |||||||||
09/03/2021 | OWN/2020-21/R/250 | 37,119 | 20/03/2021 | OWN/2020-21/P/213 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/251 | 1,675 | 20/03/2021 | OWN/2020-21/P/214 | 6,749 | |||||||||
09/03/2021 | OWN/2020-21/R/252 | 1,675 | 20/03/2021 | OWN/2020-21/P/215 | 500 | |||||||||
09/03/2021 | OWN/2020-21/R/253 | 4,380 | 20/03/2021 | OWN/2020-21/P/216 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/254 | 470 | 20/03/2021 | OWN/2020-21/P/217 | 1,800 | |||||||||
12/03/2021 | OWN/2020-21/R/193 | 13,680 | 20/03/2021 | OWN/2020-21/P/218 | 84,600 | |||||||||
12/03/2021 | OWN/2020-21/R/255 | 39,739 | 20/03/2021 | OWN/2020-21/P/219 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/256 | 845 | 20/03/2021 | OWN/2020-21/P/220 | 1,871 | |||||||||
12/03/2021 | OWN/2020-21/R/257 | 845 | 20/03/2021 | OWN/2020-21/P/221 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/194 | 8,640 | 20/03/2021 | OWN/2020-21/P/222 | 5,357 | |||||||||
17/03/2021 | OWN/2020-21/R/258 | 26,931 | 20/03/2021 | OWN/2020-21/P/223 | 5,357 | |||||||||
17/03/2021 | OWN/2020-21/R/259 | 1,305 | 20/03/2021 | OWN/2020-21/P/224 | 2,979 | |||||||||
17/03/2021 | OWN/2020-21/R/260 | 1,305 | 20/03/2021 | OWN/2020-21/P/225 | 2,979 | |||||||||
17/03/2021 | OWN/2020-21/R/261 | 235 | 20/03/2021 | OWN/2020-21/P/226 | 194,000 | |||||||||
17/03/2021 | OWN/2020-21/R/262 | 3,200 | 26/03/2021 | OWN/2020-21/P/199 | 4,345 | |||||||||
17/03/2021 | OWN/2020-21/R/263 | 1,500 | 26/03/2021 | OWN/2020-21/P/227 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/264 | 1,620 | 26/03/2021 | OWN/2020-21/P/228 | 48,000 | |||||||||
20/03/2021 | OWN/2020-21/R/195 | 250 | 26/03/2021 | OWN/2020-21/P/229 | 24,000 | |||||||||
20/03/2021 | OWN/2020-21/R/196 | 15,840 | 26/03/2021 | OWN/2020-21/P/230 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/265 | 37,903 | 29/03/2021 | OWN/2020-21/P/231 | 90 | |||||||||
20/03/2021 | OWN/2020-21/R/266 | 1,552 | 30/03/2021 | OWN/2020-21/P/200 | 50,000 | |||||||||
20/03/2021 | OWN/2020-21/R/267 | 1,592 | 30/03/2021 | OWN/2020-21/P/232 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/268 | 11,550 | 30/03/2021 | OWN/2020-21/P/233 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/269 | 35,684 | 31/03/2021 | FFC/2020-21/P/28 | 20,000 | |||||||||
20/03/2021 | OWN/2020-21/R/270 | 255 | ||||||||||||
20/03/2021 | OWN/2020-21/R/271 | 85 | ||||||||||||
20/03/2021 | OWN/2020-21/R/272 | 4,345 | ||||||||||||
26/03/2021 | OWN/2020-21/R/197 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 4,145 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 11,520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/200 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/273 | 43,893 | ||||||||||||
26/03/2021 | OWN/2020-21/R/274 | 2,175 | ||||||||||||
26/03/2021 | OWN/2020-21/R/275 | 2,105 | ||||||||||||
26/03/2021 | OWN/2020-21/R/276 | 464 | ||||||||||||
26/03/2021 | OWN/2020-21/R/277 | 1,610 | ||||||||||||
26/03/2021 | OWN/2020-21/R/278 | 235 | ||||||||||||
26/03/2021 | OWN/2020-21/R/279 | 5,676 | ||||||||||||
26/03/2021 | OWN/2020-21/R/280 | 5,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/281 | 1,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/282 | 2,500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/283 | 6,255 | ||||||||||||
29/03/2021 | OWN/2020-21/R/284 | 5,074 | ||||||||||||
29/03/2021 | OWN/2020-21/R/285 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/201 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/202 | 48,340 | ||||||||||||
30/03/2021 | OWN/2020-21/R/203 | 5,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/286 | 15,472 | ||||||||||||
30/03/2021 | OWN/2020-21/R/287 | 1,175 | ||||||||||||
30/03/2021 | OWN/2020-21/R/288 | 1,015 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,152 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 27,548 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 5,285 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 2,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,054 | ||||||||||||
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