Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/282 | 620 | 05/03/2021 | OWN/2020-21/P/253 | 270 | 31/03/2021 | FFC/2020-21/C/1 | 2,696,174 | ||||||
02/03/2021 | OWN/2020-21/R/236 | 17,600 | 12/03/2021 | OWN/2020-21/P/246 | 350 | |||||||||
02/03/2021 | OWN/2020-21/R/283 | 7,720 | 12/03/2021 | OWN/2020-21/P/247 | 23,000 | |||||||||
02/03/2021 | OWN/2020-21/R/284 | 1,380 | 12/03/2021 | OWN/2020-21/P/254 | 2,450 | |||||||||
03/03/2021 | OWN/2020-21/R/237 | 1,200 | 12/03/2021 | OWN/2020-21/P/255 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/238 | 6,000 | 12/03/2021 | OWN/2020-21/P/256 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/285 | 25,697 | 12/03/2021 | OWN/2020-21/P/257 | 19,077 | |||||||||
05/03/2021 | OWN/2020-21/R/239 | 15,600 | 12/03/2021 | OWN/2020-21/P/258 | 1,200 | |||||||||
05/03/2021 | OWN/2020-21/R/286 | 6,144 | 12/03/2021 | OWN/2020-21/P/259 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/240 | 4,800 | 12/03/2021 | OWN/2020-21/P/265 | 595 | |||||||||
06/03/2021 | OWN/2020-21/R/287 | 7,333 | 15/03/2021 | OWN/2020-21/P/248 | 17,164 | |||||||||
08/03/2021 | OWN/2020-21/R/271 | 6,000 | 15/03/2021 | OWN/2020-21/P/249 | 125,000 | |||||||||
08/03/2021 | OWN/2020-21/R/288 | 12,193 | 16/03/2021 | OWN/2020-21/P/250 | 2,300 | |||||||||
09/03/2021 | OWN/2020-21/R/272 | 1,200 | 16/03/2021 | OWN/2020-21/P/260 | 39,700 | |||||||||
09/03/2021 | OWN/2020-21/R/289 | 7,250 | 16/03/2021 | OWN/2020-21/P/261 | 5,806 | |||||||||
10/03/2021 | OWN/2020-21/R/273 | 3,750 | 16/03/2021 | OWN/2020-21/P/262 | 5,400 | |||||||||
10/03/2021 | OWN/2020-21/R/290 | 2,012 | 18/03/2021 | OWN/2020-21/P/251 | 9,819 | |||||||||
12/03/2021 | OWN/2020-21/R/274 | 18,400 | 18/03/2021 | OWN/2020-21/P/263 | 137,626 | |||||||||
12/03/2021 | OWN/2020-21/R/291 | 13,206 | 18/03/2021 | OWN/2020-21/P/264 | 13,161 | |||||||||
15/03/2021 | OWN/2020-21/R/275 | 4,800 | 22/03/2021 | OWN/2020-21/P/267 | 920 | |||||||||
15/03/2021 | OWN/2020-21/R/292 | 2,743 | 22/03/2021 | OWN/2020-21/P/268 | 25,926 | |||||||||
16/03/2021 | OWN/2020-21/R/276 | 8,850 | 22/03/2021 | OWN/2020-21/P/269 | 701 | |||||||||
16/03/2021 | OWN/2020-21/R/293 | 3,180 | 23/03/2021 | OWN/2020-21/P/252 | 20 | |||||||||
18/03/2021 | OWN/2020-21/R/277 | 2,000 | 25/03/2021 | OWN/2020-21/P/270 | 1,820 | |||||||||
18/03/2021 | OWN/2020-21/R/294 | 5,948 | 25/03/2021 | OWN/2020-21/P/271 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/278 | 6,400 | 26/03/2021 | OWN/2020-21/P/272 | 137,620 | |||||||||
19/03/2021 | OWN/2020-21/R/295 | 11,087 | 26/03/2021 | OWN/2020-21/P/273 | 26 | |||||||||
19/03/2021 | OWN/2020-21/R/296 | 2,320 | 30/03/2021 | OWN/2020-21/P/266 | 25,000 | |||||||||
20/03/2021 | OWN/2020-21/R/279 | 6,000 | 31/03/2021 | OWN/2020-21/P/274 | 1,129 | |||||||||
20/03/2021 | OWN/2020-21/R/301 | 6,431 | 31/03/2021 | OWN/2020-21/P/275 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/280 | 3,800 | 31/03/2021 | OWN/2020-21/P/276 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/302 | 7,675 | 31/03/2021 | OWN/2020-21/P/277 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/303 | 690 | 31/03/2021 | OWN/2020-21/P/278 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/281 | 2,400 | 31/03/2021 | OWN/2020-21/P/279 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/304 | 17,785 | 31/03/2021 | OWN/2020-21/P/280 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/305 | 1,200 | 31/03/2021 | OWN/2020-21/P/281 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/297 | 8,000 | 31/03/2021 | OWN/2020-21/P/282 | 2,700 | |||||||||
25/03/2021 | OWN/2020-21/R/306 | 1,000 | 31/03/2021 | OWN/2020-21/P/283 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/298 | 3,600 | 31/03/2021 | OWN/2020-21/P/284 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/307 | 146,832 | 31/03/2021 | OWN/2020-21/P/285 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/299 | 18,600 | 31/03/2021 | OWN/2020-21/P/286 | 17,292 | |||||||||
30/03/2021 | OWN/2020-21/R/308 | 14,833 | 31/03/2021 | OWN/2020-21/P/287 | 2,630 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 19,781 | 31/03/2021 | OWN/2020-21/P/288 | 1,200 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 50,000 | 31/03/2021 | OWN/2020-21/P/289 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/300 | 24,450 | 31/03/2021 | XVFC/2020-21/P/1 | 1,252,415 | |||||||||
31/03/2021 | OWN/2020-21/R/309 | 27,675 | 31/03/2021 | XVFC/2020-21/P/2 | 2,170 | |||||||||
31/03/2021 | OWN/2020-21/R/310 | 400,000 | 31/03/2021 | XVFC/2020-21/P/3 | 1,252,415 | |||||||||
31/03/2021 | OWN/2020-21/R/311 | 8,910 | 31/03/2021 | XVFC/2020-21/P/4 | 15,998 | |||||||||
31/03/2021 | OWN/2020-21/R/312 | 1,874 | 31/03/2021 | XVFC/2020-21/P/5 | 90,632 | |||||||||
31/03/2021 | OWN/2020-21/R/313 | 900 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,252,415 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,170 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,252,415 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 15,998 | ||||||||||||
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