Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/299 | 218 | 01/03/2021 | OWN/2020-21/P/162 | 350 | |||||||||
01/03/2021 | OWN/2020-21/R/300 | 80 | 01/03/2021 | OWN/2020-21/P/192 | 464,077.58 | |||||||||
01/03/2021 | OWN/2020-21/R/301 | 80 | 05/03/2021 | OWN/2020-21/P/174 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/412 | 91,660 | 12/03/2021 | OWN/2020-21/P/175 | 175 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 831,539 | 12/03/2021 | OWN/2020-21/P/176 | 425 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 831,539 | 15/03/2021 | OWN/2020-21/P/177 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/302 | 1,000 | 16/03/2021 | OWN/2020-21/P/178 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/303 | 400 | 18/03/2021 | OWN/2020-21/P/167 | 12,622 | |||||||||
05/03/2021 | OWN/2020-21/R/352 | 3,915 | 18/03/2021 | OWN/2020-21/P/168 | 15,189 | |||||||||
06/03/2021 | OWN/2020-21/R/353 | 468 | 18/03/2021 | OWN/2020-21/P/169 | 3,920 | |||||||||
06/03/2021 | OWN/2020-21/R/354 | 120 | 18/03/2021 | OWN/2020-21/P/179 | 15,894 | |||||||||
06/03/2021 | OWN/2020-21/R/355 | 120 | 18/03/2021 | OWN/2020-21/P/180 | 15,088 | |||||||||
08/03/2021 | OWN/2020-21/R/312 | 1,000 | 18/03/2021 | OWN/2020-21/P/181 | 4,215 | |||||||||
09/03/2021 | OWN/2020-21/R/356 | 621 | 18/03/2021 | OWN/2020-21/P/182 | 3,328 | |||||||||
09/03/2021 | OWN/2020-21/R/357 | 30 | 18/03/2021 | OWN/2020-21/P/183 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/358 | 30 | 18/03/2021 | OWN/2020-21/P/184 | 1,800 | |||||||||
10/03/2021 | OWN/2020-21/R/313 | 2,000 | 19/03/2021 | OWN/2020-21/P/170 | 150,000 | |||||||||
10/03/2021 | OWN/2020-21/R/359 | 2,374 | 22/03/2021 | OWN/2020-21/P/185 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/360 | 60 | 22/03/2021 | OWN/2020-21/P/186 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/361 | 60 | 24/03/2021 | OWN/2020-21/P/187 | 500 | |||||||||
11/03/2021 | OWN/2020-21/R/362 | 1,683 | 24/03/2021 | OWN/2020-21/P/188 | 400 | |||||||||
11/03/2021 | OWN/2020-21/R/363 | 240 | 25/03/2021 | OWN/2020-21/P/189 | 400 | |||||||||
11/03/2021 | OWN/2020-21/R/364 | 240 | 26/03/2021 | OWN/2020-21/P/171 | 150,000 | |||||||||
12/03/2021 | OWN/2020-21/R/314 | 3,500 | 26/03/2021 | OWN/2020-21/P/190 | 60,000 | |||||||||
12/03/2021 | OWN/2020-21/R/315 | 18,500 | 27/03/2021 | OWN/2020-21/P/172 | 500 | |||||||||
12/03/2021 | OWN/2020-21/R/365 | 5,229 | 28/03/2021 | OWN/2020-21/P/173 | 500 | |||||||||
12/03/2021 | OWN/2020-21/R/366 | 350 | 31/03/2021 | FFC/2020-21/P/70 | 905,607.96 | |||||||||
12/03/2021 | OWN/2020-21/R/367 | 350 | 31/03/2021 | OWN/2020-21/P/191 | 200 | |||||||||
13/03/2021 | OWN/2020-21/R/316 | 1,000 | 31/03/2021 | OWN/2020-21/P/193 | 976,761 | |||||||||
13/03/2021 | OWN/2020-21/R/317 | 13,300 | 31/03/2021 | OWN/2020-21/P/194 | 59,483 | |||||||||
13/03/2021 | OWN/2020-21/R/368 | 6,427 | 31/03/2021 | OWN/2020-21/P/195 | 13,281 | |||||||||
13/03/2021 | OWN/2020-21/R/369 | 330 | ||||||||||||
13/03/2021 | OWN/2020-21/R/370 | 330 | ||||||||||||
14/03/2021 | OWN/2020-21/R/318 | 2,000 | ||||||||||||
14/03/2021 | OWN/2020-21/R/319 | 14,500 | ||||||||||||
14/03/2021 | OWN/2020-21/R/371 | 2,541 | ||||||||||||
14/03/2021 | OWN/2020-21/R/372 | 270 | ||||||||||||
14/03/2021 | OWN/2020-21/R/373 | 270 | ||||||||||||
15/03/2021 | OWN/2020-21/R/320 | 2,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/321 | 20,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/374 | 4,913 | ||||||||||||
15/03/2021 | OWN/2020-21/R/375 | 520 | ||||||||||||
15/03/2021 | OWN/2020-21/R/376 | 520 | ||||||||||||
15/03/2021 | XVFC/2020-21/R/3 | 1,441 | ||||||||||||
16/03/2021 | OWN/2020-21/R/322 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/323 | 30,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/377 | 10,832 | ||||||||||||
16/03/2021 | OWN/2020-21/R/378 | 690 | ||||||||||||
16/03/2021 | OWN/2020-21/R/379 | 690 | ||||||||||||
16/03/2021 | OWN/2020-21/R/380 | 300 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/4 | 10,848 | ||||||||||||
17/03/2021 | OWN/2020-21/R/324 | 33,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/381 | 31,876 | ||||||||||||
17/03/2021 | OWN/2020-21/R/382 | 330 | ||||||||||||
17/03/2021 | OWN/2020-21/R/383 | 330 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/5 | 11,360 | ||||||||||||
18/03/2021 | OWN/2020-21/R/325 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/326 | 5,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/384 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/327 | 5,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/328 | 22,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/385 | 5,582 | ||||||||||||
19/03/2021 | OWN/2020-21/R/386 | 220 | ||||||||||||
19/03/2021 | OWN/2020-21/R/387 | 220 | ||||||||||||
20/03/2021 | OWN/2020-21/R/329 | 4,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/330 | 14,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/388 | 14,889 | ||||||||||||
20/03/2021 | OWN/2020-21/R/389 | 450 | ||||||||||||
20/03/2021 | OWN/2020-21/R/390 | 450 | ||||||||||||
20/03/2021 | OWN/2020-21/R/391 | 228,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/331 | 10,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/332 | 16,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/333 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/392 | 257 | ||||||||||||
22/03/2021 | OWN/2020-21/R/393 | 40 | ||||||||||||
22/03/2021 | OWN/2020-21/R/394 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/334 | 7,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/335 | 7,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/395 | 631 | ||||||||||||
23/03/2021 | OWN/2020-21/R/396 | 80 | ||||||||||||
23/03/2021 | OWN/2020-21/R/397 | 80 | ||||||||||||
24/03/2021 | OWN/2020-21/R/336 | 12,325 | ||||||||||||
24/03/2021 | OWN/2020-21/R/398 | 280 | ||||||||||||
24/03/2021 | OWN/2020-21/R/399 | 40 | ||||||||||||
24/03/2021 | OWN/2020-21/R/400 | 40 | ||||||||||||
25/03/2021 | OWN/2020-21/R/337 | 3,825 | ||||||||||||
25/03/2021 | OWN/2020-21/R/338 | 13,590 | ||||||||||||
25/03/2021 | OWN/2020-21/R/339 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/401 | 1,644 | ||||||||||||
25/03/2021 | OWN/2020-21/R/402 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/403 | 554 | ||||||||||||
26/03/2021 | OWN/2020-21/R/340 | 60,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/341 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/404 | 400 | ||||||||||||
28/03/2021 | OWN/2020-21/R/342 | 3,800 | ||||||||||||
28/03/2021 | OWN/2020-21/R/343 | 1,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/344 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/345 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/346 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/347 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/405 | 50 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 968,328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/348 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/349 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/350 | 888 | ||||||||||||
31/03/2021 | OWN/2020-21/R/351 | 13 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 5,734 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 3,915 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 1,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 878,327 | ||||||||||||
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