Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/232 | 44,051 | 01/03/2021 | OWN/2020-21/P/104 | 278,355 | 30/03/2021 | OWN/2020-21/C/4 | 369 | ||||||
01/03/2021 | OWN/2020-21/R/233 | 400 | 01/03/2021 | OWN/2020-21/P/105 | 12,300 | 31/03/2021 | OWN/2020-21/C/3 | 50 | ||||||
01/03/2021 | OWN/2020-21/R/234 | 400 | 01/03/2021 | OWN/2020-21/P/115 | 25,350 | |||||||||
01/03/2021 | OWN/2020-21/R/235 | 300 | 01/03/2021 | OWN/2020-21/P/116 | 25,350 | |||||||||
01/03/2021 | OWN/2020-21/R/236 | 1,070 | 09/03/2021 | OWN/2020-21/P/89 | 198,240 | |||||||||
03/03/2021 | OWN/2020-21/R/175 | 30,000 | 09/03/2021 | OWN/2020-21/P/90 | 51,919 | |||||||||
04/03/2021 | OWN/2020-21/R/237 | 1,190 | 10/03/2021 | OWN/2020-21/P/106 | 1,840 | |||||||||
04/03/2021 | OWN/2020-21/R/238 | 52,810 | 10/03/2021 | OWN/2020-21/P/91 | 17,499 | |||||||||
09/03/2021 | OWN/2020-21/R/176 | 74,461 | 10/03/2021 | OWN/2020-21/P/92 | 3,100 | |||||||||
09/03/2021 | OWN/2020-21/R/177 | 3,800 | 17/03/2021 | OWN/2020-21/P/107 | 2,450 | |||||||||
09/03/2021 | OWN/2020-21/R/178 | 2,800 | 17/03/2021 | OWN/2020-21/P/93 | 67,548 | |||||||||
09/03/2021 | OWN/2020-21/R/179 | 1,725 | 17/03/2021 | OWN/2020-21/P/94 | 4,750 | |||||||||
09/03/2021 | OWN/2020-21/R/180 | 1,952 | 17/03/2021 | OWN/2020-21/P/95 | 12,600 | |||||||||
09/03/2021 | OWN/2020-21/R/181 | 3,707 | 17/03/2021 | OWN/2020-21/P/96 | 6,250 | |||||||||
10/03/2021 | OWN/2020-21/R/182 | 29,714 | 19/03/2021 | OWN/2020-21/P/97 | 181,197 | |||||||||
10/03/2021 | OWN/2020-21/R/183 | 200 | 19/03/2021 | OWN/2020-21/P/98 | 6,372 | |||||||||
10/03/2021 | OWN/2020-21/R/184 | 200 | 22/03/2021 | OWN/2020-21/P/100 | 196,667 | |||||||||
10/03/2021 | OWN/2020-21/R/185 | 75 | 22/03/2021 | OWN/2020-21/P/99 | 137,312 | |||||||||
12/03/2021 | OWN/2020-21/R/186 | 10,000 | 26/03/2021 | OWN/2020-21/P/108 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/187 | 24,908 | 26/03/2021 | OWN/2020-21/P/109 | 3,193 | |||||||||
17/03/2021 | OWN/2020-21/R/188 | 1,800 | 27/03/2021 | OWN/2020-21/P/110 | 1,805 | |||||||||
17/03/2021 | OWN/2020-21/R/189 | 1,425 | 27/03/2021 | OWN/2020-21/P/111 | 30,676 | |||||||||
17/03/2021 | OWN/2020-21/R/190 | 750 | 27/03/2021 | OWN/2020-21/P/117 | 118,278 | |||||||||
17/03/2021 | OWN/2020-21/R/191 | 117 | 27/03/2021 | OWN/2020-21/P/118 | 1,632 | |||||||||
17/03/2021 | OWN/2020-21/R/192 | 20,000 | 31/03/2021 | FFC/2020-21/P/19 | 509,470 | |||||||||
17/03/2021 | OWN/2020-21/R/220 | 3,500 | 31/03/2021 | OWN/2020-21/P/112 | 68,242 | |||||||||
19/03/2021 | OWN/2020-21/R/193 | 12,582 | 31/03/2021 | OWN/2020-21/P/113 | 1,080 | |||||||||
19/03/2021 | OWN/2020-21/R/194 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/195 | 350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/196 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/197 | 315 | ||||||||||||
19/03/2021 | OWN/2020-21/R/198 | 10,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/199 | 33,640 | ||||||||||||
22/03/2021 | OWN/2020-21/R/200 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/201 | 775 | ||||||||||||
22/03/2021 | OWN/2020-21/R/202 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/203 | 279 | ||||||||||||
22/03/2021 | OWN/2020-21/R/204 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/205 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/206 | 56,190 | ||||||||||||
26/03/2021 | OWN/2020-21/R/207 | 3,320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/208 | 2,529 | ||||||||||||
26/03/2021 | OWN/2020-21/R/209 | 1,250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/210 | 904 | ||||||||||||
27/03/2021 | OWN/2020-21/R/221 | 25,998 | ||||||||||||
27/03/2021 | OWN/2020-21/R/222 | 2,125 | ||||||||||||
27/03/2021 | OWN/2020-21/R/223 | 1,550 | ||||||||||||
27/03/2021 | OWN/2020-21/R/224 | 2,550 | ||||||||||||
27/03/2021 | OWN/2020-21/R/225 | 258 | ||||||||||||
27/03/2021 | OWN/2020-21/R/239 | 1,798 | ||||||||||||
30/03/2021 | FFC/2020-21/R/4 | 6,046 | ||||||||||||
30/03/2021 | FFC/2020-21/R/5 | 6,857 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 146,442 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 1,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 6,913 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 13,335 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,745 | ||||||||||||
|