Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/304 | 315,832 | 01/03/2021 | OWN/2020-21/P/345 | 7,000 | 01/03/2021 | OWN/2020-21/C/116 | 326,734 | ||||||
01/03/2021 | OWN/2020-21/R/305 | 1,090 | 01/03/2021 | OWN/2020-21/P/346 | 90,217 | 01/03/2021 | OWN/2020-21/C/117 | 29,300 | ||||||
01/03/2021 | OWN/2020-21/R/306 | 1,090 | 01/03/2021 | OWN/2020-21/P/347 | 15,000 | 01/03/2021 | OWN/2020-21/C/96 | 2,000 | ||||||
01/03/2021 | OWN/2020-21/R/307 | 9,000 | 01/03/2021 | OWN/2020-21/P/348 | 15,000 | 03/03/2021 | OWN/2020-21/C/118 | 16,800 | ||||||
01/03/2021 | OWN/2020-21/R/308 | 7,772 | 03/03/2021 | OWN/2020-21/P/349 | 25,000 | 08/03/2021 | OWN/2020-21/C/119 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/428 | 100 | 03/03/2021 | OWN/2020-21/P/350 | 20,000 | 08/03/2021 | OWN/2020-21/C/97 | 10,000 | ||||||
03/03/2021 | OWN/2020-21/R/309 | 15,483 | 03/03/2021 | OWN/2020-21/P/351 | 15,000 | 12/03/2021 | OWN/2020-21/C/120 | 35,700 | ||||||
03/03/2021 | OWN/2020-21/R/310 | 220 | 03/03/2021 | OWN/2020-21/P/352 | 9,350 | 12/03/2021 | OWN/2020-21/C/98 | 2,000 | ||||||
03/03/2021 | OWN/2020-21/R/311 | 220 | 03/03/2021 | OWN/2020-21/P/353 | 10,000 | 19/03/2021 | OWN/2020-21/C/121 | 42,191 | ||||||
03/03/2021 | OWN/2020-21/R/312 | 330 | 03/03/2021 | OWN/2020-21/P/354 | 17,000 | 19/03/2021 | OWN/2020-21/C/122 | 58,800 | ||||||
03/03/2021 | OWN/2020-21/R/313 | 200 | 03/03/2021 | OWN/2020-21/P/355 | 51,425 | 20/03/2021 | OWN/2020-21/C/99 | 3,000 | ||||||
04/03/2021 | OWN/2020-21/R/314 | 16,010 | 03/03/2021 | OWN/2020-21/P/356 | 9,350 | 22/03/2021 | OWN/2020-21/C/123 | 40,000 | ||||||
04/03/2021 | OWN/2020-21/R/315 | 280 | 03/03/2021 | OWN/2020-21/P/357 | 7,650 | 22/03/2021 | OWN/2020-21/C/124 | 9,890 | ||||||
04/03/2021 | OWN/2020-21/R/316 | 280 | 12/03/2021 | OWN/2020-21/P/385 | 180 | 23/03/2021 | OWN/2020-21/C/125 | 98,796 | ||||||
04/03/2021 | OWN/2020-21/R/317 | 421 | 16/03/2021 | OWN/2020-21/P/358 | 39,137 | 31/03/2021 | OWN/2020-21/C/126 | 54,353 | ||||||
04/03/2021 | OWN/2020-21/R/418 | 1,000 | 16/03/2021 | OWN/2020-21/P/359 | 91,498 | |||||||||
09/03/2021 | OWN/2020-21/R/318 | 5,718 | 16/03/2021 | OWN/2020-21/P/360 | 18,500 | |||||||||
09/03/2021 | OWN/2020-21/R/319 | 90 | 16/03/2021 | OWN/2020-21/P/361 | 22,500 | |||||||||
09/03/2021 | OWN/2020-21/R/320 | 90 | 16/03/2021 | OWN/2020-21/P/362 | 5,930 | |||||||||
09/03/2021 | OWN/2020-21/R/321 | 224 | 16/03/2021 | OWN/2020-21/P/363 | 9,600 | |||||||||
12/03/2021 | OWN/2020-21/R/322 | 27,897 | 24/03/2021 | OWN/2020-21/P/392 | 20,662 | |||||||||
12/03/2021 | OWN/2020-21/R/323 | 405 | 24/03/2021 | OWN/2020-21/P/393 | 2,275 | |||||||||
12/03/2021 | OWN/2020-21/R/324 | 405 | 24/03/2021 | OWN/2020-21/P/394 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/325 | 301 | ||||||||||||
12/03/2021 | OWN/2020-21/R/419 | 2,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/326 | 22,949 | ||||||||||||
15/03/2021 | OWN/2020-21/R/327 | 220 | ||||||||||||
15/03/2021 | OWN/2020-21/R/328 | 220 | ||||||||||||
15/03/2021 | OWN/2020-21/R/420 | 3,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/329 | 9,436 | ||||||||||||
16/03/2021 | OWN/2020-21/R/330 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/331 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/421 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/332 | 13,329 | ||||||||||||
17/03/2021 | OWN/2020-21/R/333 | 140 | ||||||||||||
17/03/2021 | OWN/2020-21/R/334 | 140 | ||||||||||||
17/03/2021 | OWN/2020-21/R/335 | 111 | ||||||||||||
19/03/2021 | OWN/2020-21/R/336 | 58,181 | ||||||||||||
19/03/2021 | OWN/2020-21/R/337 | 760 | ||||||||||||
19/03/2021 | OWN/2020-21/R/338 | 760 | ||||||||||||
19/03/2021 | OWN/2020-21/R/339 | 135 | ||||||||||||
19/03/2021 | OWN/2020-21/R/422 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/340 | 14,520 | ||||||||||||
22/03/2021 | OWN/2020-21/R/341 | 230 | ||||||||||||
22/03/2021 | OWN/2020-21/R/342 | 230 | ||||||||||||
22/03/2021 | OWN/2020-21/R/343 | 279 | ||||||||||||
23/03/2021 | OWN/2020-21/R/344 | 108,020 | ||||||||||||
23/03/2021 | OWN/2020-21/R/345 | 1,140 | ||||||||||||
23/03/2021 | OWN/2020-21/R/346 | 1,140 | ||||||||||||
23/03/2021 | OWN/2020-21/R/347 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/348 | 7,552 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 9,609 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 3,776 | ||||||||||||
30/03/2021 | OWN/2020-21/R/349 | 69,709 | ||||||||||||
30/03/2021 | OWN/2020-21/R/350 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/351 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/352 | 1,182 | ||||||||||||
30/03/2021 | OWN/2020-21/R/423 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/353 | 62,486 | ||||||||||||
31/03/2021 | OWN/2020-21/R/354 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/355 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/356 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/358 | 26,009 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 2,849 | ||||||||||||
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