Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/102 | 2,899 | 02/03/2021 | OWN/2020-21/P/106 | 4,200 | 02/03/2021 | OWN/2020-21/C/14 | 118,400 | ||||||
01/03/2021 | OWN/2020-21/R/117 | 2,250 | 02/03/2021 | OWN/2020-21/P/107 | 4,600 | 30/03/2021 | OWN/2020-21/C/15 | 149,866 | ||||||
02/03/2021 | OWN/2020-21/R/103 | 152,400 | 03/03/2021 | OWN/2020-21/P/108 | 71,070 | 30/03/2021 | OWN/2020-21/C/19 | 6,211 | ||||||
02/03/2021 | OWN/2020-21/R/118 | 9,750 | 03/03/2021 | OWN/2020-21/P/109 | 5,400 | 31/03/2021 | OWN/2020-21/C/16 | 162,736 | ||||||
03/03/2021 | OWN/2020-21/R/104 | 5,900 | 03/03/2021 | OWN/2020-21/P/110 | 26,300 | 31/03/2021 | OWN/2020-21/C/17 | 104,880 | ||||||
03/03/2021 | OWN/2020-21/R/105 | 41,189 | 03/03/2021 | OWN/2020-21/P/111 | 8,827 | 31/03/2021 | OWN/2020-21/C/18 | 61,210 | ||||||
03/03/2021 | OWN/2020-21/R/119 | 1,231 | 03/03/2021 | OWN/2020-21/P/112 | 7,454 | 31/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||||
04/03/2021 | OWN/2020-21/R/106 | 12,695 | 03/03/2021 | OWN/2020-21/P/113 | 15,984 | |||||||||
06/03/2021 | OWN/2020-21/R/125 | 5,250 | 03/03/2021 | OWN/2020-21/P/114 | 150,000 | |||||||||
08/03/2021 | OWN/2020-21/R/107 | 13,025 | 03/03/2021 | OWN/2020-21/P/115 | 29,700 | |||||||||
08/03/2021 | OWN/2020-21/R/120 | 5,250 | 03/03/2021 | OWN/2020-21/P/116 | 19,320 | |||||||||
12/03/2021 | OWN/2020-21/R/108 | 10,484 | 03/03/2021 | OWN/2020-21/P/146 | 32,831 | |||||||||
18/03/2021 | OWN/2020-21/R/109 | 46,880 | 15/03/2021 | OWN/2020-21/P/117 | 56,925 | |||||||||
18/03/2021 | OWN/2020-21/R/121 | 16,500 | 15/03/2021 | OWN/2020-21/P/118 | 950 | |||||||||
22/03/2021 | OWN/2020-21/R/110 | 1,358 | 15/03/2021 | OWN/2020-21/P/119 | 38,400 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 750 | 15/03/2021 | OWN/2020-21/P/120 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/111 | 8,514 | 15/03/2021 | OWN/2020-21/P/121 | 16,913 | |||||||||
25/03/2021 | OWN/2020-21/R/112 | 1,386,498 | 18/03/2021 | OWN/2020-21/P/122 | 33,400 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 10,307 | 19/03/2021 | OWN/2020-21/P/123 | 13,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 1,115 | 25/03/2021 | OWN/2020-21/P/124 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 163,270 | 25/03/2021 | OWN/2020-21/P/125 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/123 | 16,500 | 25/03/2021 | OWN/2020-21/P/126 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 5,598 | 25/03/2021 | OWN/2020-21/P/127 | 49,696 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 862,989 | 25/03/2021 | OWN/2020-21/P/128 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 5,250 | 25/03/2021 | OWN/2020-21/P/129 | 400,000 | |||||||||
25/03/2021 | OWN/2020-21/P/130 | 20,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/131 | 95,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/132 | 11,814 | ||||||||||||
25/03/2021 | OWN/2020-21/P/133 | 185,506 | ||||||||||||
25/03/2021 | OWN/2020-21/P/134 | 121,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/3 | 299,355 | ||||||||||||
27/03/2021 | FFC/2020-21/P/29 | 76,310 | ||||||||||||
30/03/2021 | OWN/2020-21/P/135 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/136 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/137 | 40,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/138 | 355,070 | ||||||||||||
30/03/2021 | OWN/2020-21/P/139 | 13,963 | ||||||||||||
30/03/2021 | OWN/2020-21/P/140 | 106,793 | ||||||||||||
30/03/2021 | OWN/2020-21/P/141 | 85,817 | ||||||||||||
30/03/2021 | OWN/2020-21/P/142 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 124,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 11,500 | ||||||||||||
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