Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/229 | 300 | 04/03/2021 | OWN/2020-21/P/244 | 4,800 | 19/03/2021 | OWN/2020-21/C/54 | 500,000 | ||||||
04/03/2021 | OWN/2020-21/R/230 | 18,660 | 04/03/2021 | OWN/2020-21/P/76 | 25,637 | 31/03/2021 | OWN/2020-21/C/55 | 250,000 | ||||||
04/03/2021 | OWN/2020-21/R/231 | 105 | 04/03/2021 | OWN/2020-21/P/77 | 1,526 | 31/03/2021 | OWN/2020-21/C/56 | 150,000 | ||||||
04/03/2021 | OWN/2020-21/R/356 | 76,917 | 05/03/2021 | OWN/2020-21/P/245 | 1,000 | 31/03/2021 | OWN/2020-21/C/57 | 250,000 | ||||||
04/03/2021 | OWN/2020-21/R/357 | 1,370 | 08/03/2021 | OWN/2020-21/P/246 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/358 | 1,370 | 08/03/2021 | OWN/2020-21/P/247 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/359 | 1,373 | 18/03/2021 | OWN/2020-21/P/248 | 30,000 | |||||||||
04/03/2021 | OWN/2020-21/R/360 | 1,814 | 18/03/2021 | OWN/2020-21/P/249 | 57,879 | |||||||||
05/03/2021 | OWN/2020-21/R/361 | 26,046 | 18/03/2021 | OWN/2020-21/P/250 | 6,676 | |||||||||
05/03/2021 | OWN/2020-21/R/362 | 190 | 18/03/2021 | OWN/2020-21/P/251 | 68,750 | |||||||||
05/03/2021 | OWN/2020-21/R/363 | 190 | 18/03/2021 | OWN/2020-21/P/252 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/364 | 281 | 18/03/2021 | OWN/2020-21/P/253 | 100 | |||||||||
05/03/2021 | OWN/2020-21/R/365 | 720 | 19/03/2021 | OWN/2020-21/P/254 | 500,000 | |||||||||
06/03/2021 | OWN/2020-21/R/366 | 15,805 | 19/03/2021 | OWN/2020-21/P/255 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/367 | 170 | 23/03/2021 | OWN/2020-21/P/256 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/368 | 170 | 25/03/2021 | OWN/2020-21/P/257 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/369 | 450 | 25/03/2021 | OWN/2020-21/P/258 | 2,000 | |||||||||
06/03/2021 | OWN/2020-21/R/370 | 1,500 | 26/03/2021 | OWN/2020-21/P/259 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/371 | 393 | 26/03/2021 | OWN/2020-21/P/260 | 400 | |||||||||
06/03/2021 | OWN/2020-21/R/372 | 33 | 26/03/2021 | OWN/2020-21/P/78 | 2,400 | |||||||||
08/03/2021 | OWN/2020-21/R/232 | 3,750 | 26/03/2021 | OWN/2020-21/P/79 | 10,738 | |||||||||
08/03/2021 | OWN/2020-21/R/233 | 75 | 30/03/2021 | OWN/2020-21/P/261 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/373 | 21,300 | 31/03/2021 | FFC/2020-21/P/63 | 60,000 | |||||||||
08/03/2021 | OWN/2020-21/R/374 | 410 | 31/03/2021 | OWN/2020-21/P/262 | 70,000 | |||||||||
08/03/2021 | OWN/2020-21/R/375 | 410 | 31/03/2021 | OWN/2020-21/P/263 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/376 | 310 | 31/03/2021 | OWN/2020-21/P/264 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/377 | 556 | 31/03/2021 | OWN/2020-21/P/265 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/234 | 23,850 | 31/03/2021 | OWN/2020-21/P/266 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/235 | 3,000 | 31/03/2021 | OWN/2020-21/P/267 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/236 | 300 | 31/03/2021 | OWN/2020-21/P/268 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/237 | 24,668 | 31/03/2021 | OWN/2020-21/P/269 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/238 | 401 | 31/03/2021 | OWN/2020-21/P/270 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/378 | 108,885 | 31/03/2021 | OWN/2020-21/P/271 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/379 | 1,360 | 31/03/2021 | OWN/2020-21/P/272 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/380 | 1,360 | 31/03/2021 | OWN/2020-21/P/273 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/381 | 4,500 | 31/03/2021 | OWN/2020-21/P/274 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/382 | 982 | 31/03/2021 | OWN/2020-21/P/275 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/383 | 814 | 31/03/2021 | OWN/2020-21/P/276 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/384 | 4,500 | 31/03/2021 | OWN/2020-21/P/277 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/385 | 180,524 | 31/03/2021 | OWN/2020-21/P/278 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/386 | 2,710 | 31/03/2021 | OWN/2020-21/P/279 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/387 | 2,710 | 31/03/2021 | OWN/2020-21/P/280 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/388 | 3,000 | 31/03/2021 | OWN/2020-21/P/281 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/389 | 3,204 | 31/03/2021 | OWN/2020-21/P/282 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/390 | 2,306 | 31/03/2021 | OWN/2020-21/P/283 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/391 | 88,043 | 31/03/2021 | OWN/2020-21/P/284 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/392 | 1,760 | 31/03/2021 | OWN/2020-21/P/285 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/393 | 1,760 | 31/03/2021 | OWN/2020-21/P/286 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/394 | 1,260 | 31/03/2021 | OWN/2020-21/P/287 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/395 | 2,216 | 31/03/2021 | OWN/2020-21/P/288 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/396 | 115,864 | 31/03/2021 | OWN/2020-21/P/289 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/397 | 1,830 | 31/03/2021 | OWN/2020-21/P/290 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/398 | 1,830 | 31/03/2021 | OWN/2020-21/P/291 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/399 | 3,000 | 31/03/2021 | OWN/2020-21/P/292 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/400 | 1,855 | 31/03/2021 | OWN/2020-21/P/293 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/401 | 1,349 | 31/03/2021 | OWN/2020-21/P/295 | 57,879 | |||||||||
26/03/2021 | OWN/2020-21/R/239 | 1,500 | 31/03/2021 | OWN/2020-21/P/296 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/240 | 67,065 | 31/03/2021 | OWN/2020-21/P/297 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/241 | 627 | 31/03/2021 | OWN/2020-21/P/298 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/242 | 39,000 | 31/03/2021 | OWN/2020-21/P/299 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/402 | 98,918 | 31/03/2021 | OWN/2020-21/P/300 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/403 | 1,150 | 31/03/2021 | OWN/2020-21/P/301 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/404 | 1,150 | 31/03/2021 | OWN/2020-21/P/302 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/405 | 1,120 | 31/03/2021 | OWN/2020-21/P/303 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/406 | 3,683 | 31/03/2021 | OWN/2020-21/P/306 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/407 | 122,013 | 31/03/2021 | OWN/2020-21/P/307 | 23,600 | |||||||||
30/03/2021 | OWN/2020-21/R/408 | 1,320 | 31/03/2021 | OWN/2020-21/P/308 | 169,448 | |||||||||
30/03/2021 | OWN/2020-21/R/409 | 1,320 | 31/03/2021 | OWN/2020-21/P/309 | 550 | |||||||||
30/03/2021 | OWN/2020-21/R/410 | 1,628 | 31/03/2021 | OWN/2020-21/P/310 | 2,250 | |||||||||
30/03/2021 | OWN/2020-21/R/411 | 2,026 | 31/03/2021 | OWN/2020-21/P/311 | 150 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 572 | 31/03/2021 | OWN/2020-21/P/312 | 3,080 | |||||||||
31/03/2021 | OWN/2020-21/R/412 | 638,090 | 31/03/2021 | OWN/2020-21/P/313 | 1,880 | |||||||||
31/03/2021 | OWN/2020-21/R/413 | 7,870 | 31/03/2021 | OWN/2020-21/P/314 | 25,637 | |||||||||
31/03/2021 | OWN/2020-21/R/414 | 7,870 | 31/03/2021 | OWN/2020-21/P/315 | 1,526 | |||||||||
31/03/2021 | OWN/2020-21/R/415 | 450 | 31/03/2021 | OWN/2020-21/P/316 | 7,600 | |||||||||
31/03/2021 | OWN/2020-21/R/416 | 12,750 | 31/03/2021 | OWN/2020-21/P/317 | 21,830 | |||||||||
31/03/2021 | OWN/2020-21/R/417 | 9,631 | 31/03/2021 | OWN/2020-21/P/318 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/418 | 13,175 | 31/03/2021 | OWN/2020-21/P/319 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/419 | 3,300 | 31/03/2021 | OWN/2020-21/P/324 | 6,676 | |||||||||
31/03/2021 | OWN/2020-21/R/420 | 3,238 | 31/03/2021 | OWN/2020-21/P/325 | 6,255 | |||||||||
31/03/2021 | OWN/2020-21/R/421 | 9,550 | 31/03/2021 | OWN/2020-21/P/326 | 23,310 | |||||||||
31/03/2021 | OWN/2020-21/R/422 | 5,150 | 31/03/2021 | OWN/2020-21/P/327 | 6,676 | |||||||||
31/03/2021 | OWN/2020-21/R/423 | 5,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 5,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 5,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 1,599 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 84,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 1,263 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 43 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 27,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,877 | ||||||||||||
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