Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/382 | 28,586 | 01/03/2021 | OWN/2020-21/P/324 | 236,985 | 01/03/2021 | OWN/2020-21/C/96 | 30,011 | ||||||
01/03/2021 | OWN/2020-21/R/383 | 350 | 01/03/2021 | OWN/2020-21/P/325 | 175,030 | 03/03/2021 | OWN/2020-21/C/97 | 123,137 | ||||||
01/03/2021 | OWN/2020-21/R/384 | 350 | 01/03/2021 | OWN/2020-21/P/326 | 1,500 | 05/03/2021 | OWN/2020-21/C/98 | 71,669 | ||||||
01/03/2021 | OWN/2020-21/R/385 | 25 | 01/03/2021 | OWN/2020-21/P/327 | 1,375,000 | 08/03/2021 | OWN/2020-21/C/99 | 167,528 | ||||||
01/03/2021 | OWN/2020-21/R/386 | 700 | 01/03/2021 | OWN/2020-21/P/328 | 1,512,500 | 09/03/2021 | OWN/2020-21/C/100 | 54,748 | ||||||
01/03/2021 | OWN/2020-21/R/464 | 630,757 | 01/03/2021 | OWN/2020-21/P/329 | 825,000 | 12/03/2021 | OWN/2020-21/C/101 | 40,315 | ||||||
03/03/2021 | OWN/2020-21/R/387 | 118,812 | 01/03/2021 | OWN/2020-21/P/330 | 715,000 | 15/03/2021 | OWN/2020-21/C/102 | 56,801 | ||||||
03/03/2021 | OWN/2020-21/R/388 | 880 | 01/03/2021 | OWN/2020-21/P/331 | 786,500 | 16/03/2021 | OWN/2020-21/C/103 | 81,753 | ||||||
03/03/2021 | OWN/2020-21/R/389 | 880 | 01/03/2021 | OWN/2020-21/P/332 | 2,611,730 | 17/03/2021 | OWN/2020-21/C/104 | 141,270 | ||||||
03/03/2021 | OWN/2020-21/R/390 | 1,715 | 01/03/2021 | OWN/2020-21/P/333 | 3,160 | 18/03/2021 | OWN/2020-21/C/105 | 42,917 | ||||||
03/03/2021 | OWN/2020-21/R/391 | 850 | 01/03/2021 | OWN/2020-21/P/334 | 6,000 | 19/03/2021 | OWN/2020-21/C/106 | 71,212 | ||||||
05/03/2021 | OWN/2020-21/R/392 | 69,060 | 01/03/2021 | OWN/2020-21/P/335 | 29,890 | 23/03/2021 | OWN/2020-21/C/107 | 205,472 | ||||||
05/03/2021 | OWN/2020-21/R/393 | 1,170 | 01/03/2021 | OWN/2020-21/P/336 | 1,031 | 24/03/2021 | OWN/2020-21/C/108 | 73,544 | ||||||
05/03/2021 | OWN/2020-21/R/394 | 1,170 | 01/03/2021 | OWN/2020-21/P/337 | 447 | 25/03/2021 | OWN/2020-21/C/109 | 134,369 | ||||||
05/03/2021 | OWN/2020-21/R/395 | 269 | 03/03/2021 | FFC/2020-21/P/42 | 72,038 | 26/03/2021 | OWN/2020-21/C/111 | 270,930 | ||||||
08/03/2021 | OWN/2020-21/R/396 | 162,451 | 03/03/2021 | OWN/2020-21/P/338 | 150,414 | 30/03/2021 | OWN/2020-21/C/112 | 222,610 | ||||||
08/03/2021 | OWN/2020-21/R/397 | 1,220 | 08/03/2021 | OWN/2020-21/P/339 | 97,870 | 31/03/2021 | OWN/2020-21/C/113 | 583,420 | ||||||
08/03/2021 | OWN/2020-21/R/398 | 1,220 | 08/03/2021 | OWN/2020-21/P/340 | 6,986 | |||||||||
08/03/2021 | OWN/2020-21/R/399 | 2,637 | 08/03/2021 | OWN/2020-21/P/341 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/400 | 53,617 | 08/03/2021 | OWN/2020-21/P/342 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/401 | 370 | 08/03/2021 | OWN/2020-21/P/343 | 16,400 | |||||||||
09/03/2021 | OWN/2020-21/R/402 | 370 | 09/03/2021 | OWN/2020-21/P/344 | 224,915 | |||||||||
09/03/2021 | OWN/2020-21/R/403 | 91 | 09/03/2021 | OWN/2020-21/P/345 | 41,300 | |||||||||
09/03/2021 | OWN/2020-21/R/404 | 300 | 09/03/2021 | OWN/2020-21/P/346 | 17,000 | |||||||||
12/03/2021 | OWN/2020-21/R/405 | 38,541 | 09/03/2021 | OWN/2020-21/P/347 | 38,200 | |||||||||
12/03/2021 | OWN/2020-21/R/406 | 700 | 09/03/2021 | OWN/2020-21/P/348 | 4,200 | |||||||||
12/03/2021 | OWN/2020-21/R/407 | 700 | 09/03/2021 | OWN/2020-21/P/349 | 47,082 | |||||||||
12/03/2021 | OWN/2020-21/R/408 | 374 | 09/03/2021 | OWN/2020-21/P/350 | 6,800 | |||||||||
15/03/2021 | OWN/2020-21/R/409 | 53,195 | 09/03/2021 | OWN/2020-21/P/351 | 8,064 | |||||||||
15/03/2021 | OWN/2020-21/R/410 | 960 | 12/03/2021 | OWN/2020-21/P/352 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/411 | 960 | 12/03/2021 | OWN/2020-21/P/353 | 3,680 | |||||||||
15/03/2021 | OWN/2020-21/R/412 | 1,146 | 12/03/2021 | OWN/2020-21/P/354 | 6,390 | |||||||||
15/03/2021 | OWN/2020-21/R/413 | 540 | 12/03/2021 | OWN/2020-21/P/355 | 4,220 | |||||||||
16/03/2021 | OWN/2020-21/R/414 | 65,594 | 15/03/2021 | OWN/2020-21/P/356 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/415 | 1,900 | 15/03/2021 | OWN/2020-21/P/358 | 2,189 | |||||||||
16/03/2021 | OWN/2020-21/R/416 | 1,900 | 15/03/2021 | OWN/2020-21/P/369 | 5,397 | |||||||||
16/03/2021 | OWN/2020-21/R/417 | 2,359 | 16/03/2021 | OWN/2020-21/P/357 | 5,397 | |||||||||
16/03/2021 | OWN/2020-21/R/418 | 10,000 | 18/03/2021 | OWN/2020-21/P/359 | 857,449 | |||||||||
17/03/2021 | OWN/2020-21/R/419 | 135,853 | 30/03/2021 | OWN/2020-21/P/360 | 2,107 | |||||||||
17/03/2021 | OWN/2020-21/R/420 | 1,950 | 31/03/2021 | FFC/2020-21/P/43 | 5,738 | |||||||||
17/03/2021 | OWN/2020-21/R/421 | 1,950 | 31/03/2021 | FFC/2020-21/P/44 | 13,440 | |||||||||
17/03/2021 | OWN/2020-21/R/422 | 1,517 | 31/03/2021 | FFC/2020-21/P/45 | 5,577 | |||||||||
18/03/2021 | OWN/2020-21/R/423 | 41,806 | 31/03/2021 | OWN/2020-21/P/361 | 255,866 | |||||||||
18/03/2021 | OWN/2020-21/R/424 | 420 | 31/03/2021 | OWN/2020-21/P/362 | 298,630 | |||||||||
18/03/2021 | OWN/2020-21/R/425 | 420 | 31/03/2021 | OWN/2020-21/P/363 | 345,857 | |||||||||
18/03/2021 | OWN/2020-21/R/426 | 271 | 31/03/2021 | OWN/2020-21/P/364 | 649 | |||||||||
19/03/2021 | OWN/2020-21/R/427 | 68,745 | 31/03/2021 | OWN/2020-21/P/365 | 1,170 | |||||||||
19/03/2021 | OWN/2020-21/R/428 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/429 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/430 | 1,467 | ||||||||||||
20/03/2021 | OWN/2020-21/R/235 | 740 | ||||||||||||
23/03/2021 | OWN/2020-21/R/431 | 196,867 | ||||||||||||
23/03/2021 | OWN/2020-21/R/432 | 2,960 | ||||||||||||
23/03/2021 | OWN/2020-21/R/433 | 2,960 | ||||||||||||
23/03/2021 | OWN/2020-21/R/434 | 1,910 | ||||||||||||
23/03/2021 | OWN/2020-21/R/435 | 775 | ||||||||||||
24/03/2021 | OWN/2020-21/R/373 | 2,240 | ||||||||||||
24/03/2021 | OWN/2020-21/R/436 | 71,210 | ||||||||||||
24/03/2021 | OWN/2020-21/R/437 | 750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/438 | 750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/439 | 834 | ||||||||||||
25/03/2021 | OWN/2020-21/R/336 | 140 | ||||||||||||
25/03/2021 | OWN/2020-21/R/440 | 130,653 | ||||||||||||
25/03/2021 | OWN/2020-21/R/441 | 990 | ||||||||||||
25/03/2021 | OWN/2020-21/R/442 | 990 | ||||||||||||
25/03/2021 | OWN/2020-21/R/443 | 1,736 | ||||||||||||
26/03/2021 | OWN/2020-21/R/444 | 259,856 | ||||||||||||
26/03/2021 | OWN/2020-21/R/445 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/446 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/447 | 9,114 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 6,783 | ||||||||||||
28/03/2021 | OWN/2020-21/R/338 | 98,494 | ||||||||||||
30/03/2021 | OWN/2020-21/R/448 | 213,422 | ||||||||||||
30/03/2021 | OWN/2020-21/R/449 | 3,110 | ||||||||||||
30/03/2021 | OWN/2020-21/R/450 | 3,009 | ||||||||||||
30/03/2021 | OWN/2020-21/R/451 | 2,469 | ||||||||||||
30/03/2021 | OWN/2020-21/R/452 | 660 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,519 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 558,828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 5,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 5,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 14,092 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 132,663 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 66,554 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 7,000 | ||||||||||||
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