Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/211 | 770 | 16/03/2021 | OWN/2020-21/P/245 | 18,251 | |||||||||
03/03/2021 | OWN/2020-21/R/212 | 310 | 16/03/2021 | OWN/2020-21/P/246 | 7,600 | |||||||||
03/03/2021 | OWN/2020-21/R/213 | 250 | 16/03/2021 | OWN/2020-21/P/283 | 9,500 | |||||||||
03/03/2021 | OWN/2020-21/R/241 | 2,000 | 16/03/2021 | OWN/2020-21/P/284 | 8,150 | |||||||||
04/03/2021 | OWN/2020-21/R/214 | 530 | 16/03/2021 | OWN/2020-21/P/285 | 4,710 | |||||||||
04/03/2021 | OWN/2020-21/R/215 | 250 | 16/03/2021 | OWN/2020-21/P/286 | 2,220 | |||||||||
08/03/2021 | OWN/2020-21/R/216 | 920 | 16/03/2021 | OWN/2020-21/P/287 | 105,000 | |||||||||
08/03/2021 | OWN/2020-21/R/242 | 3,500 | 23/03/2021 | OWN/2020-21/P/247 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/217 | 150 | 23/03/2021 | OWN/2020-21/P/288 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/218 | 4,750 | 23/03/2021 | OWN/2020-21/P/289 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/243 | 18,911 | 23/03/2021 | OWN/2020-21/P/290 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/219 | 600 | 26/03/2021 | OWN/2020-21/P/248 | 900 | |||||||||
16/03/2021 | OWN/2020-21/R/244 | 1,000 | 26/03/2021 | OWN/2020-21/P/249 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/220 | 7,140 | 26/03/2021 | OWN/2020-21/P/250 | 3,280 | |||||||||
17/03/2021 | OWN/2020-21/R/221 | 50 | 26/03/2021 | OWN/2020-21/P/291 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/245 | 1,000 | 30/03/2021 | OWN/2020-21/P/251 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/222 | 560 | 30/03/2021 | OWN/2020-21/P/252 | 78,101 | |||||||||
18/03/2021 | OWN/2020-21/R/246 | 1,000 | 30/03/2021 | OWN/2020-21/P/253 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/223 | 5,440 | 30/03/2021 | OWN/2020-21/P/254 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/247 | 2,000 | 30/03/2021 | OWN/2020-21/P/255 | 4,800 | |||||||||
20/03/2021 | OWN/2020-21/R/224 | 345 | 30/03/2021 | OWN/2020-21/P/256 | 1,500 | |||||||||
20/03/2021 | OWN/2020-21/R/225 | 250 | 30/03/2021 | OWN/2020-21/P/257 | 17,000 | |||||||||
23/03/2021 | OWN/2020-21/R/226 | 380 | 30/03/2021 | OWN/2020-21/P/258 | 5,597 | |||||||||
23/03/2021 | OWN/2020-21/R/227 | 300 | 30/03/2021 | OWN/2020-21/P/259 | 5,155 | |||||||||
23/03/2021 | OWN/2020-21/R/248 | 3,000 | 30/03/2021 | OWN/2020-21/P/260 | 8,597 | |||||||||
25/03/2021 | OWN/2020-21/R/228 | 2,050 | 30/03/2021 | OWN/2020-21/P/261 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/249 | 2,000 | 30/03/2021 | OWN/2020-21/P/292 | 90 | |||||||||
26/03/2021 | OWN/2020-21/R/229 | 11,595 | 31/03/2021 | OWN/2020-21/P/293 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/250 | 3,000 | 31/03/2021 | OWN/2020-21/P/294 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/230 | 46,550 | 31/03/2021 | OWN/2020-21/P/295 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/231 | 70,597 | 31/03/2021 | OWN/2020-21/P/296 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/232 | 500 | 31/03/2021 | OWN/2020-21/P/297 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/251 | 8,000 | 31/03/2021 | OWN/2020-21/P/298 | 1,600 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,500 | 31/03/2021 | OWN/2020-21/P/299 | 600 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,853,549 | 31/03/2021 | OWN/2020-21/P/300 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/252 | 9,000 | 31/03/2021 | OWN/2020-21/P/301 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/253 | 1,000 | 31/03/2021 | OWN/2020-21/P/302 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/254 | 22,506 | 31/03/2021 | OWN/2020-21/P/303 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/255 | 250 | 31/03/2021 | OWN/2020-21/P/304 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/256 | 2,200 | 31/03/2021 | OWN/2020-21/P/305 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 4,750 | 31/03/2021 | OWN/2020-21/P/306 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/258 | 52,652 | 31/03/2021 | OWN/2020-21/P/307 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 13,812 | 31/03/2021 | OWN/2020-21/P/308 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 14,464 | 31/03/2021 | OWN/2020-21/P/309 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,058,708 | 31/03/2021 | OWN/2020-21/P/310 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,835 | 31/03/2021 | OWN/2020-21/P/312 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,058,708 | 31/03/2021 | OWN/2020-21/P/313 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/P/314 | 2,169 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/316 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/317 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/318 | 12,670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/319 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/320 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/322 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 1,058,708 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 1,058,708 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 1,835 | ||||||||||||
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