Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/132 | 133,765 | 02/03/2021 | FFC/2020-21/P/8 | 51,011 | 01/03/2021 | OWN/2020-21/C/53 | 35,000 | ||||||
01/03/2021 | OWN/2020-21/R/133 | 7,950 | 04/03/2021 | OWN/2020-21/P/338 | 8,000 | 01/03/2021 | OWN/2020-21/C/70 | 57,328 | ||||||
01/03/2021 | OWN/2020-21/R/134 | 7,950 | 04/03/2021 | OWN/2020-21/P/339 | 11,500 | 01/03/2021 | OWN/2020-21/C/71 | 108,325 | ||||||
01/03/2021 | OWN/2020-21/R/135 | 10,000 | 04/03/2021 | OWN/2020-21/P/340 | 12,000 | 09/03/2021 | OWN/2020-21/C/72 | 8,847 | ||||||
01/03/2021 | OWN/2020-21/R/136 | 6,320 | 04/03/2021 | OWN/2020-21/P/341 | 9,496 | 09/03/2021 | OWN/2020-21/C/73 | 123,321 | ||||||
01/03/2021 | OWN/2020-21/R/175 | 3,378 | 04/03/2021 | OWN/2020-21/P/342 | 15,000 | 10/03/2021 | OWN/2020-21/C/54 | 35,000 | ||||||
01/03/2021 | OWN/2020-21/R/176 | 200 | 04/03/2021 | OWN/2020-21/P/343 | 19,812 | 17/03/2021 | OWN/2020-21/C/74 | 62,600 | ||||||
01/03/2021 | OWN/2020-21/R/177 | 200 | 04/03/2021 | OWN/2020-21/P/344 | 14,400 | 25/03/2021 | OWN/2020-21/C/55 | 50,000 | ||||||
01/03/2021 | OWN/2020-21/R/178 | 27,750 | 04/03/2021 | OWN/2020-21/P/355 | 27,906 | 30/03/2021 | OWN/2020-21/C/56 | 60,500 | ||||||
01/03/2021 | OWN/2020-21/R/179 | 4,000 | 10/03/2021 | OWN/2020-21/P/356 | 13,500 | 30/03/2021 | OWN/2020-21/C/75 | 131,830 | ||||||
01/03/2021 | OWN/2020-21/R/180 | 84 | 19/03/2021 | OWN/2020-21/P/345 | 196,429 | 31/03/2021 | OWN/2020-21/C/76 | 179,993 | ||||||
09/03/2021 | OWN/2020-21/R/183 | 117,401 | 19/03/2021 | OWN/2020-21/P/346 | 70,125 | 31/03/2021 | OWN/2020-21/C/77 | 9,748 | ||||||
09/03/2021 | OWN/2020-21/R/184 | 4,600 | 19/03/2021 | OWN/2020-21/P/347 | 2,200 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 4,600 | 19/03/2021 | OWN/2020-21/P/348 | 8,500 | |||||||||
09/03/2021 | OWN/2020-21/R/186 | 500 | 19/03/2021 | OWN/2020-21/P/349 | 7,180 | |||||||||
09/03/2021 | OWN/2020-21/R/187 | 6,463 | 19/03/2021 | OWN/2020-21/P/350 | 128,875 | |||||||||
10/03/2021 | OWN/2020-21/R/209 | 4,258 | 19/03/2021 | OWN/2020-21/P/351 | 84,150 | |||||||||
10/03/2021 | OWN/2020-21/R/210 | 200 | 19/03/2021 | OWN/2020-21/P/352 | 30,798 | |||||||||
10/03/2021 | OWN/2020-21/R/211 | 200 | 19/03/2021 | OWN/2020-21/P/353 | 21,712 | |||||||||
10/03/2021 | OWN/2020-21/R/212 | 2,000 | 31/03/2021 | OWN/2020-21/P/358 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/213 | 28,500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/214 | 106 | ||||||||||||
17/03/2021 | OWN/2020-21/R/188 | 55,557 | ||||||||||||
17/03/2021 | OWN/2020-21/R/189 | 2,750 | ||||||||||||
17/03/2021 | OWN/2020-21/R/190 | 2,850 | ||||||||||||
17/03/2021 | OWN/2020-21/R/191 | 1,668 | ||||||||||||
25/03/2021 | OWN/2020-21/R/215 | 5,840 | ||||||||||||
25/03/2021 | OWN/2020-21/R/216 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/217 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/218 | 49,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/219 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/220 | 40,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 5,512 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/4 | 3,794 | ||||||||||||
30/03/2021 | OWN/2020-21/R/192 | 110,795 | ||||||||||||
30/03/2021 | OWN/2020-21/R/193 | 6,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/194 | 6,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/195 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/196 | 3,732 | ||||||||||||
30/03/2021 | OWN/2020-21/R/221 | 59,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 620,706 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 28,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 28,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 18,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 15,011 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 2,664 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 102,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 9,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 36,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 8,618 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 26,015 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 8 | ||||||||||||
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