Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/169 | 26,700 | 03/03/2021 | OWN/2020-21/P/248 | 47,672 | 30/03/2021 | OWN/2020-21/C/15 | 81,458 | ||||||
01/03/2021 | OWN/2020-21/R/181 | 111,297 | 03/03/2021 | OWN/2020-21/P/272 | 284,744 | 31/03/2021 | OWN/2020-21/C/16 | 422,350 | ||||||
01/03/2021 | OWN/2020-21/R/182 | 1,310 | 03/03/2021 | OWN/2020-21/P/273 | 83,300 | 31/03/2021 | OWN/2020-21/C/17 | 21,000 | ||||||
01/03/2021 | OWN/2020-21/R/183 | 1,310 | 03/03/2021 | OWN/2020-21/P/317 | 344,133 | 31/03/2021 | OWN/2020-21/C/18 | 213,808 | ||||||
01/03/2021 | OWN/2020-21/R/184 | 1,188 | 03/03/2021 | OWN/2020-21/P/318 | 81,000 | |||||||||
01/03/2021 | OWN/2020-21/R/185 | 3,284 | 04/03/2021 | OWN/2020-21/P/249 | 11,682 | |||||||||
03/03/2021 | OWN/2020-21/R/175 | 2,723 | 04/03/2021 | OWN/2020-21/P/250 | 177,596 | |||||||||
03/03/2021 | OWN/2020-21/R/180 | 81,589 | 04/03/2021 | OWN/2020-21/P/251 | 61,548 | |||||||||
05/03/2021 | OWN/2020-21/R/170 | 16,650 | 04/03/2021 | OWN/2020-21/P/274 | 89,300 | |||||||||
05/03/2021 | OWN/2020-21/R/176 | 89,837 | 04/03/2021 | OWN/2020-21/P/275 | 14,000 | |||||||||
05/03/2021 | OWN/2020-21/R/179 | 131,358 | 04/03/2021 | OWN/2020-21/P/276 | 44,179 | |||||||||
15/03/2021 | OWN/2020-21/R/178 | 32,475 | 04/03/2021 | OWN/2020-21/P/277 | 7,200 | |||||||||
19/03/2021 | OWN/2020-21/R/171 | 46,700 | 04/03/2021 | OWN/2020-21/P/278 | 7,500 | |||||||||
19/03/2021 | OWN/2020-21/R/177 | 350,201 | 04/03/2021 | OWN/2020-21/P/279 | 21,000 | |||||||||
26/03/2021 | OWN/2020-21/R/187 | 315,899 | 10/03/2021 | OWN/2020-21/P/280 | 2,423,669 | |||||||||
26/03/2021 | OWN/2020-21/R/188 | 2,910 | 10/03/2021 | OWN/2020-21/P/282 | 1,701,471 | |||||||||
26/03/2021 | OWN/2020-21/R/189 | 2,910 | 10/03/2021 | OWN/2020-21/P/283 | 810,770 | |||||||||
26/03/2021 | OWN/2020-21/R/190 | 1,415 | 10/03/2021 | OWN/2020-21/P/284 | 64,346 | |||||||||
26/03/2021 | OWN/2020-21/R/191 | 6,660 | 10/03/2021 | OWN/2020-21/P/314 | 172 | |||||||||
26/03/2021 | OWN/2020-21/R/216 | 24,495 | 12/03/2021 | OWN/2020-21/P/252 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/217 | 23,400 | 12/03/2021 | OWN/2020-21/P/253 | 223,780 | |||||||||
26/03/2021 | OWN/2020-21/R/218 | 24,495 | 12/03/2021 | OWN/2020-21/P/254 | 557,950 | |||||||||
26/03/2021 | OWN/2020-21/R/219 | 6,000 | 12/03/2021 | OWN/2020-21/P/255 | 40,474 | |||||||||
26/03/2021 | OWN/2020-21/R/220 | 6,000 | 15/03/2021 | FFC/2020-21/P/81 | 13,401 | |||||||||
27/03/2021 | OWN/2020-21/R/192 | 381,450 | 15/03/2021 | FFC/2020-21/P/82 | 746,350 | |||||||||
27/03/2021 | OWN/2020-21/R/193 | 1,040 | 15/03/2021 | OWN/2020-21/P/256 | 65,679 | |||||||||
27/03/2021 | OWN/2020-21/R/194 | 1,040 | 15/03/2021 | OWN/2020-21/P/257 | 39,226 | |||||||||
27/03/2021 | OWN/2020-21/R/195 | 500 | 15/03/2021 | OWN/2020-21/P/281 | 117,069 | |||||||||
27/03/2021 | OWN/2020-21/R/196 | 22,100 | 15/03/2021 | OWN/2020-21/P/285 | 117,069 | |||||||||
27/03/2021 | OWN/2020-21/R/197 | 5,834 | 15/03/2021 | OWN/2020-21/P/286 | 29,268 | |||||||||
27/03/2021 | OWN/2020-21/R/198 | 34,565 | 15/03/2021 | OWN/2020-21/P/287 | 1,343,206 | |||||||||
30/03/2021 | OWN/2020-21/R/199 | 268,441 | 15/03/2021 | OWN/2020-21/P/288 | 1,090,594 | |||||||||
30/03/2021 | OWN/2020-21/R/200 | 1,230 | 16/03/2021 | OWN/2020-21/P/289 | 98,960 | |||||||||
30/03/2021 | OWN/2020-21/R/201 | 1,230 | 16/03/2021 | OWN/2020-21/P/290 | 1,740 | |||||||||
30/03/2021 | OWN/2020-21/R/202 | 1,500 | 16/03/2021 | OWN/2020-21/P/291 | 24,422 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 1,300 | 16/03/2021 | OWN/2020-21/P/292 | 169,920 | |||||||||
30/03/2021 | OWN/2020-21/R/204 | 1,479 | 16/03/2021 | OWN/2020-21/P/293 | 597,080 | |||||||||
30/03/2021 | OWN/2020-21/R/205 | 5,088 | 16/03/2021 | OWN/2020-21/P/294 | 356,431 | |||||||||
30/03/2021 | OWN/2020-21/R/206 | 1,500 | 16/03/2021 | OWN/2020-21/P/295 | 133,500 | |||||||||
30/03/2021 | OWN/2020-21/R/221 | 7,000 | 16/03/2021 | OWN/2020-21/P/315 | 86,730 | |||||||||
30/03/2021 | OWN/2020-21/R/222 | 8,000 | 16/03/2021 | OWN/2020-21/P/316 | 261,774 | |||||||||
30/03/2021 | OWN/2020-21/R/223 | 6,000 | 17/03/2021 | FFC/2020-21/P/83 | 52,748 | |||||||||
31/03/2021 | OWN/2020-21/R/207 | 80,267 | 17/03/2021 | OWN/2020-21/P/296 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/208 | 232,218 | 17/03/2021 | OWN/2020-21/P/297 | 3,009 | |||||||||
31/03/2021 | OWN/2020-21/R/209 | 534,462 | 17/03/2021 | OWN/2020-21/P/299 | 24,190 | |||||||||
31/03/2021 | OWN/2020-21/R/210 | 2,415 | 17/03/2021 | OWN/2020-21/P/300 | 19,638 | |||||||||
31/03/2021 | OWN/2020-21/R/211 | 2,415 | 17/03/2021 | OWN/2020-21/P/301 | 36,615 | |||||||||
31/03/2021 | OWN/2020-21/R/212 | 3,000 | 17/03/2021 | OWN/2020-21/P/319 | 12,508 | |||||||||
31/03/2021 | OWN/2020-21/R/213 | 14,300 | 18/03/2021 | OWN/2020-21/P/303 | 383,500 | |||||||||
31/03/2021 | OWN/2020-21/R/214 | 5,195 | 18/03/2021 | OWN/2020-21/P/304 | 113,591 | |||||||||
31/03/2021 | OWN/2020-21/R/215 | 21,899 | 18/03/2021 | OWN/2020-21/P/305 | 177,000 | |||||||||
31/03/2021 | OWN/2020-21/R/224 | 13,500 | 18/03/2021 | OWN/2020-21/P/306 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/225 | 5,850 | 18/03/2021 | OWN/2020-21/P/307 | 206,500 | |||||||||
31/03/2021 | OWN/2020-21/R/226 | 6,370 | 18/03/2021 | OWN/2020-21/P/308 | 54,150 | |||||||||
31/03/2021 | OWN/2020-21/R/227 | 5,131 | 18/03/2021 | OWN/2020-21/P/309 | 53,245 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,960,493 | 18/03/2021 | OWN/2020-21/P/310 | 51,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 26,782 | 18/03/2021 | OWN/2020-21/P/320 | 53,435 | |||||||||
23/03/2021 | OWN/2020-21/P/321 | 4,095 | ||||||||||||
23/03/2021 | OWN/2020-21/P/322 | 278,831 | ||||||||||||
23/03/2021 | OWN/2020-21/P/323 | 61,774 | ||||||||||||
29/03/2021 | OWN/2020-21/P/324 | 10,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/325 | 5,873 | ||||||||||||
29/03/2021 | OWN/2020-21/P/326 | 80,948 | ||||||||||||
30/03/2021 | OWN/2020-21/P/327 | 549,271 | ||||||||||||
30/03/2021 | OWN/2020-21/P/328 | 461,484 | ||||||||||||
30/03/2021 | OWN/2020-21/P/329 | 1,382,560 | ||||||||||||
30/03/2021 | OWN/2020-21/P/330 | 197,869 | ||||||||||||
30/03/2021 | OWN/2020-21/P/331 | 1,910 | ||||||||||||
30/03/2021 | OWN/2020-21/P/332 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/333 | 74,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/334 | 798,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/335 | 27,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/336 | 26,534 | ||||||||||||
31/03/2021 | OWN/2020-21/P/337 | 275,752 | ||||||||||||
31/03/2021 | OWN/2020-21/P/339 | 24,568 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 1,960,493 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 171.1 | ||||||||||||
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