Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/189 | 1,418 | 01/03/2021 | FFC/2020-21/P/118 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/349 | 582 | 01/03/2021 | OWN/2020-21/P/204 | 150 | |||||||||
01/03/2021 | OWN/2020-21/R/350 | 826 | 11/03/2021 | FFC/2020-21/P/119 | 17.7 | |||||||||
02/03/2021 | OWN/2020-21/R/190 | 2,736 | 15/03/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/351 | 1,956 | 15/03/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/353 | 792 | 15/03/2021 | OWN/2020-21/P/97 | 15,000 | |||||||||
03/03/2021 | OWN/2020-21/R/191 | 900 | 17/03/2021 | OWN/2020-21/P/98 | 100,000 | |||||||||
03/03/2021 | OWN/2020-21/R/354 | 1,500 | 20/03/2021 | OWN/2020-21/P/99 | 50,000 | |||||||||
05/03/2021 | OWN/2020-21/R/355 | 4,585 | 24/03/2021 | OWN/2020-21/P/100 | 10 | |||||||||
07/03/2021 | OWN/2020-21/R/356 | 1,160 | 24/03/2021 | OWN/2020-21/P/208 | 10 | |||||||||
10/03/2021 | OWN/2020-21/R/192 | 2,000 | 25/03/2021 | OWN/2020-21/P/101 | 13,351 | |||||||||
10/03/2021 | OWN/2020-21/R/381 | 1,828 | 25/03/2021 | OWN/2020-21/P/102 | 50,000 | |||||||||
12/03/2021 | OWN/2020-21/R/193 | 2,000 | 25/03/2021 | OWN/2020-21/P/209 | 16,839 | |||||||||
13/03/2021 | OWN/2020-21/R/194 | 4,970 | 25/03/2021 | OWN/2020-21/P/210 | 13,580 | |||||||||
13/03/2021 | OWN/2020-21/R/358 | 1,577 | 25/03/2021 | OWN/2020-21/P/211 | 45,000 | |||||||||
14/03/2021 | OWN/2020-21/R/359 | 760 | 26/03/2021 | OWN/2020-21/P/103 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/195 | 1,320 | 30/03/2021 | OWN/2020-21/P/212 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/360 | 580 | 31/03/2021 | OWN/2020-21/P/213 | 120,000 | |||||||||
15/03/2021 | OWN/2020-21/R/361 | 185 | ||||||||||||
16/03/2021 | OWN/2020-21/R/196 | 3,016 | ||||||||||||
16/03/2021 | OWN/2020-21/R/362 | 1,584 | ||||||||||||
17/03/2021 | OWN/2020-21/R/197 | 6,202 | ||||||||||||
17/03/2021 | OWN/2020-21/R/198 | 70,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/363 | 1,640 | ||||||||||||
18/03/2021 | OWN/2020-21/R/199 | 15,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/364 | 6,706 | ||||||||||||
19/03/2021 | OWN/2020-21/R/200 | 9,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/365 | 9,385 | ||||||||||||
20/03/2021 | OWN/2020-21/R/201 | 50,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/366 | 70,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/202 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/203 | 4,878 | ||||||||||||
22/03/2021 | OWN/2020-21/R/367 | 6,560 | ||||||||||||
22/03/2021 | OWN/2020-21/R/368 | 30,614 | ||||||||||||
23/03/2021 | OWN/2020-21/R/204 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/369 | 6,543 | ||||||||||||
24/03/2021 | OWN/2020-21/R/205 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/370 | 1,686 | ||||||||||||
25/03/2021 | OWN/2020-21/R/206 | 30,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/207 | 13,780 | ||||||||||||
25/03/2021 | OWN/2020-21/R/371 | 9,590 | ||||||||||||
25/03/2021 | OWN/2020-21/R/372 | 285 | ||||||||||||
26/03/2021 | OWN/2020-21/R/208 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/209 | 450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/210 | 11,162 | ||||||||||||
26/03/2021 | OWN/2020-21/R/211 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/373 | 10,606 | ||||||||||||
27/03/2021 | FFC/2020-21/R/13 | 117 | ||||||||||||
27/03/2021 | OWN/2020-21/R/212 | 8,423 | ||||||||||||
27/03/2021 | OWN/2020-21/R/374 | 4,025 | ||||||||||||
28/03/2021 | OWN/2020-21/R/213 | 4,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/375 | 900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/376 | 141 | ||||||||||||
30/03/2021 | OWN/2020-21/R/214 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/377 | 9,738 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 62,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 38,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 400,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 15,300 | ||||||||||||
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