Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/280 | 7,500 | 02/03/2021 | OWN/2020-21/P/218 | 1,800 | 02/03/2021 | OWN/2020-21/C/104 | 4,500 | ||||||
02/03/2021 | OWN/2020-21/R/303 | 11,263 | 02/03/2021 | OWN/2020-21/P/219 | 10,820 | 02/03/2021 | OWN/2020-21/C/93 | 37,210 | ||||||
02/03/2021 | OWN/2020-21/R/304 | 800 | 02/03/2021 | OWN/2020-21/P/233 | 3,540 | 05/03/2021 | OWN/2020-21/C/86 | 12,500 | ||||||
02/03/2021 | OWN/2020-21/R/305 | 800 | 02/03/2021 | OWN/2020-21/P/234 | 1,000 | 05/03/2021 | OWN/2020-21/C/94 | 12,905 | ||||||
02/03/2021 | OWN/2020-21/R/306 | 42 | 02/03/2021 | OWN/2020-21/P/235 | 3,921 | 05/03/2021 | OWN/2020-21/C/95 | 325 | ||||||
04/03/2021 | OWN/2020-21/R/281 | 5,000 | 10/03/2021 | OWN/2020-21/P/220 | 17,700 | 10/03/2021 | OWN/2020-21/C/96 | 64,113 | ||||||
05/03/2021 | OWN/2020-21/R/307 | 49,355 | 10/03/2021 | OWN/2020-21/P/221 | 12,000 | 15/03/2021 | OWN/2020-21/C/100 | 15,890 | ||||||
05/03/2021 | OWN/2020-21/R/308 | 1,950 | 10/03/2021 | OWN/2020-21/P/222 | 500,000 | 18/03/2021 | OWN/2020-21/C/87 | 28,724 | ||||||
05/03/2021 | OWN/2020-21/R/309 | 1,950 | 10/03/2021 | OWN/2020-21/P/223 | 100,000 | 18/03/2021 | OWN/2020-21/C/97 | 107,499 | ||||||
05/03/2021 | OWN/2020-21/R/310 | 10,828 | 10/03/2021 | OWN/2020-21/P/228 | 1,582 | 23/03/2021 | OWN/2020-21/C/105 | 26,389 | ||||||
05/03/2021 | OWN/2020-21/R/311 | 30 | 10/03/2021 | OWN/2020-21/P/229 | 1,582 | 23/03/2021 | OWN/2020-21/C/98 | 167,892 | ||||||
05/03/2021 | OWN/2020-21/R/312 | 325 | 10/03/2021 | OWN/2020-21/P/236 | 19,800 | 25/03/2021 | OWN/2020-21/C/108 | 35,964 | ||||||
08/03/2021 | OWN/2020-21/R/313 | 285 | 10/03/2021 | OWN/2020-21/P/237 | 40,842 | 25/03/2021 | OWN/2020-21/C/88 | 6,020 | ||||||
08/03/2021 | OWN/2020-21/R/315 | 5,844 | 10/03/2021 | OWN/2020-21/P/238 | 6,666 | 26/03/2021 | OWN/2020-21/C/106 | 6,000 | ||||||
08/03/2021 | OWN/2020-21/R/316 | 5,940 | 10/03/2021 | OWN/2020-21/P/239 | 6,666 | 26/03/2021 | OWN/2020-21/C/116 | 21,647 | ||||||
08/03/2021 | OWN/2020-21/R/317 | 1,198 | 10/03/2021 | OWN/2020-21/P/240 | 2,000 | 26/03/2021 | OWN/2020-21/C/99 | 69,293 | ||||||
10/03/2021 | OWN/2020-21/R/282 | 28,724 | 16/03/2021 | OWN/2020-21/P/230 | 100 | |||||||||
10/03/2021 | OWN/2020-21/R/314 | 93,482 | 16/03/2021 | OWN/2020-21/P/241 | 100 | |||||||||
10/03/2021 | OWN/2020-21/R/356 | 2,000 | 16/03/2021 | OWN/2020-21/P/242 | 5,501 | |||||||||
10/03/2021 | OWN/2020-21/R/357 | 25,000 | 16/03/2021 | OWN/2020-21/P/243 | 14,860 | |||||||||
10/03/2021 | OWN/2020-21/R/358 | 10 | 16/03/2021 | OWN/2020-21/P/244 | 2,950 | |||||||||
12/03/2021 | OWN/2020-21/R/318 | 750 | 20/03/2021 | OWN/2020-21/P/245 | 100 | |||||||||
15/03/2021 | OWN/2020-21/R/319 | 14,757 | 24/03/2021 | OWN/2020-21/P/224 | 100,000 | |||||||||
15/03/2021 | OWN/2020-21/R/320 | 300 | 24/03/2021 | OWN/2020-21/P/225 | 3,045 | |||||||||
15/03/2021 | OWN/2020-21/R/321 | 300 | 24/03/2021 | OWN/2020-21/P/246 | 28,320 | |||||||||
15/03/2021 | OWN/2020-21/R/322 | 533 | 24/03/2021 | OWN/2020-21/P/247 | 13,406 | |||||||||
18/03/2021 | OWN/2020-21/R/283 | 26,389 | 24/03/2021 | OWN/2020-21/P/248 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/323 | 158,747 | 24/03/2021 | OWN/2020-21/P/249 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/324 | 3,750 | 24/03/2021 | OWN/2020-21/P/250 | 49,499 | |||||||||
18/03/2021 | OWN/2020-21/R/325 | 3,750 | 24/03/2021 | OWN/2020-21/P/251 | 30,159 | |||||||||
18/03/2021 | OWN/2020-21/R/326 | 1,645 | 24/03/2021 | OWN/2020-21/P/252 | 157,500 | |||||||||
20/03/2021 | OWN/2020-21/R/327 | 18,124 | 24/03/2021 | OWN/2020-21/P/253 | 4,400 | |||||||||
20/03/2021 | OWN/2020-21/R/328 | 1,110 | 26/03/2021 | OWN/2020-21/P/262 | 27,247 | |||||||||
20/03/2021 | OWN/2020-21/R/329 | 1,110 | 26/03/2021 | OWN/2020-21/P/263 | 4,500 | |||||||||
20/03/2021 | OWN/2020-21/R/330 | 798 | 26/03/2021 | OWN/2020-21/P/264 | 12,227 | |||||||||
23/03/2021 | OWN/2020-21/R/284 | 6,020 | 26/03/2021 | OWN/2020-21/P/265 | 18,000 | |||||||||
23/03/2021 | OWN/2020-21/R/342 | 31,408 | 30/03/2021 | OWN/2020-21/P/254 | 216,311 | |||||||||
23/03/2021 | OWN/2020-21/R/343 | 2,090 | 30/03/2021 | OWN/2020-21/P/255 | 2,003 | |||||||||
23/03/2021 | OWN/2020-21/R/344 | 2,090 | 30/03/2021 | OWN/2020-21/P/256 | 2,003 | |||||||||
23/03/2021 | OWN/2020-21/R/345 | 396 | 30/03/2021 | OWN/2020-21/P/257 | 4,006 | |||||||||
24/03/2021 | OWN/2020-21/R/352 | 640 | 30/03/2021 | OWN/2020-21/P/258 | 2,971 | |||||||||
25/03/2021 | OWN/2020-21/R/286 | 6,000 | 30/03/2021 | OWN/2020-21/P/259 | 10,833 | |||||||||
25/03/2021 | OWN/2020-21/R/331 | 63,629 | 30/03/2021 | OWN/2020-21/P/260 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/332 | 1,790 | 30/03/2021 | OWN/2020-21/P/261 | 4,975 | |||||||||
25/03/2021 | OWN/2020-21/R/333 | 1,745 | 30/03/2021 | OWN/2020-21/P/278 | 2,971 | |||||||||
25/03/2021 | OWN/2020-21/R/334 | 2,129 | 31/03/2021 | FFC/2020-21/P/16 | 8,028 | |||||||||
26/03/2021 | OWN/2020-21/R/335 | 153,608 | 31/03/2021 | FFC/2020-21/P/17 | 8,909 | |||||||||
26/03/2021 | OWN/2020-21/R/336 | 5,960 | 31/03/2021 | FFC/2020-21/P/18 | 4,455 | |||||||||
26/03/2021 | OWN/2020-21/R/337 | 5,976 | 31/03/2021 | FFC/2020-21/P/19 | 227,462 | |||||||||
26/03/2021 | OWN/2020-21/R/338 | 3,442 | 31/03/2021 | FFC/2020-21/P/20 | 4,455 | |||||||||
26/03/2021 | OWN/2020-21/R/341 | 24,722 | 31/03/2021 | FFC/2020-21/P/21 | 4,690 | |||||||||
26/03/2021 | OWN/2020-21/R/359 | 3 | 31/03/2021 | FFC/2020-21/P/22 | 2,345 | |||||||||
26/03/2021 | OWN/2020-21/R/360 | 152 | 31/03/2021 | FFC/2020-21/P/23 | 18,788 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 4,165 | 31/03/2021 | FFC/2020-21/P/24 | 29,000 | |||||||||
27/03/2021 | OWN/2020-21/R/361 | 928 | 31/03/2021 | FFC/2020-21/P/25 | 67,800 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 12,098 | 31/03/2021 | FFC/2020-21/P/26 | 19,800 | |||||||||
30/03/2021 | OWN/2020-21/R/351 | 420 | 31/03/2021 | OWN/2020-21/P/270 | 950 | |||||||||
31/03/2021 | OWN/2020-21/R/340 | 6,500 | 31/03/2021 | OWN/2020-21/P/273 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/346 | 295,794 | 31/03/2021 | OWN/2020-21/P/275 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/347 | 3,050 | 31/03/2021 | OWN/2020-21/P/276 | 15,823 | |||||||||
31/03/2021 | OWN/2020-21/R/348 | 3,050 | 31/03/2021 | OWN/2020-21/P/277 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/349 | 2,884 | 31/03/2021 | XVFC/2020-21/P/2 | 23.6 | |||||||||
31/03/2021 | OWN/2020-21/R/350 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/353 | 45 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 15,860 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/366 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 960 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 6,951 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 2,971 | ||||||||||||
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