Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/121 | 1,400 | 03/03/2021 | OWN/2020-21/P/277 | 23,000 | 05/03/2021 | OWN/2020-21/C/52 | 5,200 | ||||||
05/03/2021 | OWN/2020-21/R/122 | 2,200 | 03/03/2021 | OWN/2020-21/P/278 | 11,163 | 05/03/2021 | OWN/2020-21/C/56 | 52,175 | ||||||
05/03/2021 | OWN/2020-21/R/123 | 2,400 | 03/03/2021 | OWN/2020-21/P/279 | 11,163 | 05/03/2021 | OWN/2020-21/C/59 | 762,524 | ||||||
09/03/2021 | OWN/2020-21/R/124 | 6,600 | 05/03/2021 | OWN/2020-21/P/280 | 10,552 | 18/03/2021 | OWN/2020-21/C/53 | 6,600 | ||||||
09/03/2021 | OWN/2020-21/R/149 | 15,201 | 05/03/2021 | OWN/2020-21/P/281 | 3,000 | 18/03/2021 | OWN/2020-21/C/57 | 16,092 | ||||||
09/03/2021 | OWN/2020-21/R/150 | 310 | 05/03/2021 | OWN/2020-21/P/282 | 10,600 | 20/03/2021 | OWN/2020-21/C/61 | 3,842 | ||||||
09/03/2021 | OWN/2020-21/R/151 | 275 | 05/03/2021 | OWN/2020-21/P/283 | 7,500 | 30/03/2021 | OWN/2020-21/C/54 | 9,900 | ||||||
09/03/2021 | OWN/2020-21/R/152 | 306 | 09/03/2021 | OWN/2020-21/P/229 | 3,950 | 30/03/2021 | OWN/2020-21/C/58 | 40,353 | ||||||
09/03/2021 | OWN/2020-21/R/162 | 3,842 | 09/03/2021 | OWN/2020-21/P/284 | 12,721 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 424,132 | 09/03/2021 | OWN/2020-21/P/285 | 7,500 | |||||||||
18/03/2021 | OWN/2020-21/R/125 | 1,400 | 09/03/2021 | OWN/2020-21/P/286 | 8,000 | |||||||||
23/03/2021 | OWN/2020-21/R/126 | 9,900 | 09/03/2021 | OWN/2020-21/P/287 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/154 | 36,949 | 09/03/2021 | OWN/2020-21/P/288 | 6,500 | |||||||||
23/03/2021 | OWN/2020-21/R/155 | 750 | 09/03/2021 | OWN/2020-21/P/289 | 1,582 | |||||||||
23/03/2021 | OWN/2020-21/R/156 | 715 | 09/03/2021 | OWN/2020-21/P/290 | 1,582 | |||||||||
23/03/2021 | OWN/2020-21/R/157 | 1,939 | 10/03/2021 | OWN/2020-21/P/230 | 12,810 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 53 | 10/03/2021 | OWN/2020-21/P/256 | 1,616 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 2,543 | 10/03/2021 | OWN/2020-21/P/257 | 1,616 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 800 | 15/03/2021 | OWN/2020-21/P/291 | 150,000 | |||||||||
30/03/2021 | OWN/2020-21/R/164 | 500 | 15/03/2021 | OWN/2020-21/P/292 | 155,000 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 52,752 | 15/03/2021 | OWN/2020-21/P/293 | 2,353 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 30,085 | 17/03/2021 | OWN/2020-21/P/294 | 17,250 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 7,400 | 17/03/2021 | OWN/2020-21/P/295 | 100,000 | |||||||||
17/03/2021 | OWN/2020-21/P/296 | 100,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/297 | 98,459 | ||||||||||||
18/03/2021 | FFC/2020-21/P/16 | 7,800 | ||||||||||||
18/03/2021 | OWN/2020-21/P/298 | 9,850 | ||||||||||||
18/03/2021 | OWN/2020-21/P/299 | 17,499 | ||||||||||||
23/03/2021 | OWN/2020-21/P/300 | 160,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/301 | 40,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/302 | 98,960 | ||||||||||||
30/03/2021 | OWN/2020-21/P/303 | 2,247 | ||||||||||||
30/03/2021 | OWN/2020-21/P/304 | 283,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/305 | 2,006 | ||||||||||||
30/03/2021 | OWN/2020-21/P/306 | 17,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/307 | 2,360 | ||||||||||||
30/03/2021 | OWN/2020-21/P/308 | 15,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 40,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/310 | 649 | ||||||||||||
31/03/2021 | OWN/2020-21/P/311 | 88 | ||||||||||||
31/03/2021 | OWN/2020-21/P/312 | 19,961 | ||||||||||||
31/03/2021 | OWN/2020-21/P/313 | 7,230 | ||||||||||||
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