Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/139 | 1,940 | 04/03/2021 | OWN/2020-21/P/100 | 1,200 | |||||||||
04/03/2021 | OWN/2020-21/R/140 | 4,755 | 04/03/2021 | OWN/2020-21/P/101 | 500,000 | |||||||||
04/03/2021 | OWN/2020-21/R/141 | 1,896 | 04/03/2021 | OWN/2020-21/P/109 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/142 | 1,840 | 04/03/2021 | OWN/2020-21/P/110 | 21,783 | |||||||||
04/03/2021 | OWN/2020-21/R/143 | 1,380 | 04/03/2021 | OWN/2020-21/P/116 | 20,600 | |||||||||
04/03/2021 | OWN/2020-21/R/144 | 2,440 | 04/03/2021 | OWN/2020-21/P/96 | 19,582 | |||||||||
04/03/2021 | OWN/2020-21/R/145 | 5,883 | 04/03/2021 | OWN/2020-21/P/97 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/146 | 4,857 | 04/03/2021 | OWN/2020-21/P/98 | 42,951 | |||||||||
04/03/2021 | OWN/2020-21/R/147 | 2,276 | 04/03/2021 | OWN/2020-21/P/99 | 21,972 | |||||||||
04/03/2021 | OWN/2020-21/R/148 | 5,000 | 05/03/2021 | OWN/2020-21/P/102 | 160,000 | |||||||||
04/03/2021 | OWN/2020-21/R/149 | 590 | 13/03/2021 | OWN/2020-21/P/111 | 1,600 | |||||||||
04/03/2021 | OWN/2020-21/R/150 | 4,460 | 18/03/2021 | OWN/2020-21/P/103 | 50,450 | |||||||||
04/03/2021 | OWN/2020-21/R/151 | 10,426 | 18/03/2021 | OWN/2020-21/P/112 | 5,195 | |||||||||
04/03/2021 | OWN/2020-21/R/152 | 6,095 | 20/03/2021 | OWN/2020-21/P/104 | 152,400 | |||||||||
04/03/2021 | OWN/2020-21/R/153 | 11,609 | 20/03/2021 | OWN/2020-21/P/113 | 250,000 | |||||||||
04/03/2021 | OWN/2020-21/R/154 | 570 | 20/03/2021 | OWN/2020-21/P/114 | 2,400 | |||||||||
04/03/2021 | OWN/2020-21/R/155 | 6,822 | 23/03/2021 | OWN/2020-21/P/105 | 420 | |||||||||
04/03/2021 | OWN/2020-21/R/156 | 6,822 | 25/03/2021 | OWN/2020-21/P/115 | 4,800 | |||||||||
04/03/2021 | OWN/2020-21/R/157 | 1,780 | 26/03/2021 | OWN/2020-21/P/108 | 100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/158 | 1,610 | 30/03/2021 | OWN/2020-21/P/117 | 100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/178 | 1,600 | 30/03/2021 | OWN/2020-21/P/122 | 25,800 | |||||||||
04/03/2021 | OWN/2020-21/R/179 | 3,200 | 31/03/2021 | FFC/2020-21/P/29 | 29,138 | |||||||||
04/03/2021 | OWN/2020-21/R/180 | 3,200 | 31/03/2021 | FFC/2020-21/P/30 | 35,526 | |||||||||
04/03/2021 | OWN/2020-21/R/181 | 6,600 | 31/03/2021 | FFC/2020-21/P/31 | 31,873 | |||||||||
04/03/2021 | OWN/2020-21/R/182 | 6,800 | 31/03/2021 | FFC/2020-21/P/33 | 3,017,179 | |||||||||
04/03/2021 | OWN/2020-21/R/183 | 3,300 | 31/03/2021 | OWN/2020-21/P/125 | 314,051 | |||||||||
04/03/2021 | OWN/2020-21/R/184 | 4,200 | 31/03/2021 | OWN/2020-21/P/126 | 26,978 | |||||||||
04/03/2021 | OWN/2020-21/R/185 | 4,800 | 31/03/2021 | OWN/2020-21/P/127 | 260,610 | |||||||||
04/03/2021 | OWN/2020-21/R/186 | 11,000 | 31/03/2021 | XVFC/2020-21/P/1 | 1,183,400 | |||||||||
04/03/2021 | OWN/2020-21/R/187 | 4,600 | 31/03/2021 | XVFC/2020-21/P/2 | 8,745 | |||||||||
04/03/2021 | OWN/2020-21/R/188 | 1,600 | 31/03/2021 | XVFC/2020-21/P/3 | 8,745 | |||||||||
04/03/2021 | OWN/2020-21/R/189 | 3,200 | ||||||||||||
04/03/2021 | OWN/2020-21/R/190 | 4,800 | ||||||||||||
05/03/2021 | OWN/2020-21/R/159 | 3,800 | ||||||||||||
05/03/2021 | OWN/2020-21/R/191 | 3,200 | ||||||||||||
06/03/2021 | OWN/2020-21/R/160 | 21,470 | ||||||||||||
06/03/2021 | OWN/2020-21/R/192 | 16,400 | ||||||||||||
08/03/2021 | OWN/2020-21/R/161 | 5,208 | ||||||||||||
08/03/2021 | OWN/2020-21/R/193 | 1,700 | ||||||||||||
09/03/2021 | OWN/2020-21/R/162 | 3,789 | ||||||||||||
09/03/2021 | OWN/2020-21/R/194 | 8,400 | ||||||||||||
10/03/2021 | OWN/2020-21/R/138 | 1,063 | ||||||||||||
10/03/2021 | OWN/2020-21/R/163 | 6,240 | ||||||||||||
10/03/2021 | OWN/2020-21/R/195 | 3,200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/137 | 4,286 | ||||||||||||
12/03/2021 | OWN/2020-21/R/164 | 8,821 | ||||||||||||
12/03/2021 | OWN/2020-21/R/196 | 13,800 | ||||||||||||
13/03/2021 | OWN/2020-21/R/165 | 9,992 | ||||||||||||
13/03/2021 | OWN/2020-21/R/197 | 18,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/166 | 10,057 | ||||||||||||
15/03/2021 | OWN/2020-21/R/198 | 17,800 | ||||||||||||
16/03/2021 | OWN/2020-21/R/167 | 12,595 | ||||||||||||
16/03/2021 | OWN/2020-21/R/199 | 25,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/168 | 28,852 | ||||||||||||
17/03/2021 | OWN/2020-21/R/200 | 38,200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/169 | 17,625 | ||||||||||||
18/03/2021 | OWN/2020-21/R/201 | 42,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/170 | 128,107 | ||||||||||||
19/03/2021 | OWN/2020-21/R/202 | 30,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/171 | 94,195 | ||||||||||||
20/03/2021 | OWN/2020-21/R/203 | 33,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/172 | 16,802 | ||||||||||||
22/03/2021 | OWN/2020-21/R/204 | 32,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/173 | 263,598 | ||||||||||||
23/03/2021 | OWN/2020-21/R/205 | 21,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/174 | 10,970 | ||||||||||||
24/03/2021 | OWN/2020-21/R/206 | 19,200 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/3 | 8,745 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/4 | 8,745 | ||||||||||||
25/03/2021 | OWN/2020-21/R/175 | 12,591 | ||||||||||||
25/03/2021 | OWN/2020-21/R/207 | 25,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/176 | 28,942 | ||||||||||||
26/03/2021 | OWN/2020-21/R/177 | 6,980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/210 | 27,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,750,009 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 98,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 95,364 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 1,048,980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 260,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 25,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,183,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,183,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 15,439 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,051 | ||||||||||||
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