Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 991 | 01/03/2021 | OWN/2020-21/P/273 | 9,233 | |||||||||
01/03/2021 | OWN/2020-21/R/144 | 4,028 | 01/03/2021 | OWN/2020-21/P/274 | 1,982 | |||||||||
02/03/2021 | OWN/2020-21/R/145 | 5,991 | 01/03/2021 | OWN/2020-21/P/382 | 15,950 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 2,160 | 01/03/2021 | OWN/2020-21/P/383 | 16,500 | |||||||||
05/03/2021 | OWN/2020-21/R/146 | 2,164 | 01/03/2021 | OWN/2020-21/P/384 | 5,310 | |||||||||
07/03/2021 | OWN/2020-21/R/147 | 17,463 | 01/03/2021 | OWN/2020-21/P/385 | 2,746 | |||||||||
14/03/2021 | OWN/2020-21/R/148 | 3,780 | 01/03/2021 | OWN/2020-21/P/386 | 4,000 | |||||||||
16/03/2021 | OWN/2020-21/R/139 | 720 | 01/03/2021 | OWN/2020-21/P/387 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/140 | 991 | 01/03/2021 | OWN/2020-21/P/388 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/149 | 4,028 | 01/03/2021 | OWN/2020-21/P/389 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/150 | 4,917 | 04/03/2021 | OWN/2020-21/P/390 | 179,693 | |||||||||
21/03/2021 | OWN/2020-21/R/151 | 3,640 | 04/03/2021 | OWN/2020-21/P/391 | 174,175 | |||||||||
25/03/2021 | OWN/2020-21/R/152 | 478,350 | 04/03/2021 | OWN/2020-21/P/392 | 180 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 720 | 05/03/2021 | OWN/2020-21/P/393 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 3,486 | 05/03/2021 | OWN/2020-21/P/394 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/154 | 3,120 | 05/03/2021 | OWN/2020-21/P/395 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,870 | 05/03/2021 | OWN/2020-21/P/396 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 54,963 | 05/03/2021 | OWN/2020-21/P/397 | 25,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 27,964 | 05/03/2021 | OWN/2020-21/P/398 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/P/399 | 5,839 | ||||||||||||
05/03/2021 | OWN/2020-21/P/400 | 10,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/401 | 18,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/402 | 1,810 | ||||||||||||
05/03/2021 | OWN/2020-21/P/403 | 6,750 | ||||||||||||
07/03/2021 | OWN/2020-21/P/404 | 150 | ||||||||||||
14/03/2021 | OWN/2020-21/P/405 | 150 | ||||||||||||
17/03/2021 | OWN/2020-21/P/377 | 3,733 | ||||||||||||
17/03/2021 | OWN/2020-21/P/378 | 7,482 | ||||||||||||
17/03/2021 | OWN/2020-21/P/406 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/407 | 4,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/408 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/409 | 3,910 | ||||||||||||
17/03/2021 | OWN/2020-21/P/410 | 3,550 | ||||||||||||
17/03/2021 | OWN/2020-21/P/411 | 2,950 | ||||||||||||
17/03/2021 | OWN/2020-21/P/412 | 2,950 | ||||||||||||
17/03/2021 | OWN/2020-21/P/413 | 2,950 | ||||||||||||
17/03/2021 | OWN/2020-21/P/414 | 16,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/415 | 5,310 | ||||||||||||
17/03/2021 | OWN/2020-21/P/416 | 2,746 | ||||||||||||
17/03/2021 | OWN/2020-21/P/417 | 9,930 | ||||||||||||
18/03/2021 | OWN/2020-21/P/418 | 4,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/419 | 5,200 | ||||||||||||
19/03/2021 | OWN/2020-21/P/420 | 7,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/421 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/422 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/423 | 31,582 | ||||||||||||
26/03/2021 | OWN/2020-21/P/424 | 112,376 | ||||||||||||
26/03/2021 | OWN/2020-21/P/425 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/426 | 2,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/427 | 2,950 | ||||||||||||
26/03/2021 | OWN/2020-21/P/428 | 5,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/429 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/430 | 3,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/431 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/432 | 6,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/433 | 11,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/122 | 59,311.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/379 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/380 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/P/434 | 375,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/435 | 1,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/436 | 10,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/437 | 3,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/438 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/439 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/440 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/441 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/442 | 299,767 | ||||||||||||
31/03/2021 | OWN/2020-21/P/443 | 360 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,058.8 | ||||||||||||
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