Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/285 | 12,805 | 01/03/2021 | XVFC/2020-21/P/1 | 619,038 | 01/03/2021 | OWN/2020-21/C/47 | 11,440 | ||||||
01/03/2021 | OWN/2020-21/R/306 | 1,500 | 05/03/2021 | OWN/2020-21/P/181 | 6,800 | 02/03/2021 | OWN/2020-21/C/38 | 3,400 | ||||||
02/03/2021 | OWN/2020-21/R/286 | 3,033 | 05/03/2021 | OWN/2020-21/P/182 | 1,132 | 02/03/2021 | OWN/2020-21/C/48 | 5,200 | ||||||
02/03/2021 | OWN/2020-21/R/307 | 3,400 | 05/03/2021 | OWN/2020-21/P/183 | 15,000 | 05/03/2021 | OWN/2020-21/C/49 | 11,280 | ||||||
03/03/2021 | OWN/2020-21/R/287 | 3,315 | 05/03/2021 | OWN/2020-21/P/184 | 8,450 | 08/03/2021 | OWN/2020-21/C/39 | 3,900 | ||||||
04/03/2021 | OWN/2020-21/R/288 | 2,013 | 05/03/2021 | OWN/2020-21/P/185 | 1,408 | 08/03/2021 | OWN/2020-21/C/50 | 7,100 | ||||||
05/03/2021 | OWN/2020-21/R/289 | 704 | 05/03/2021 | OWN/2020-21/P/186 | 15,000 | 09/03/2021 | OWN/2020-21/C/40 | 1,350 | ||||||
05/03/2021 | OWN/2020-21/R/290 | 5,952 | 05/03/2021 | OWN/2020-21/P/187 | 5,100 | 09/03/2021 | OWN/2020-21/C/51 | 5,650 | ||||||
05/03/2021 | OWN/2020-21/R/308 | 566 | 05/03/2021 | OWN/2020-21/P/188 | 2,000 | 10/03/2021 | OWN/2020-21/C/52 | 5,000 | ||||||
05/03/2021 | OWN/2020-21/R/329 | 6,958 | 22/03/2021 | OWN/2020-21/P/189 | 282,000 | 16/03/2021 | OWN/2020-21/C/41 | 6,600 | ||||||
05/03/2021 | XVFC/2020-21/R/5 | 619,038 | 22/03/2021 | OWN/2020-21/P/190 | 186,004 | 16/03/2021 | OWN/2020-21/C/53 | 5,200 | ||||||
05/03/2021 | XVFC/2020-21/R/6 | 8,709 | 22/03/2021 | OWN/2020-21/P/191 | 82,414 | 20/03/2021 | OWN/2020-21/C/42 | 3,500 | ||||||
06/03/2021 | OWN/2020-21/R/291 | 3,737 | 22/03/2021 | OWN/2020-21/P/192 | 2,000 | 20/03/2021 | OWN/2020-21/C/54 | 8,100 | ||||||
06/03/2021 | OWN/2020-21/R/309 | 600 | 22/03/2021 | OWN/2020-21/P/193 | 2,000 | 23/03/2021 | OWN/2020-21/C/43 | 200 | ||||||
06/03/2021 | OWN/2020-21/R/330 | 39,966.7 | 24/03/2021 | OWN/2020-21/P/194 | 105,017 | 23/03/2021 | OWN/2020-21/C/44 | 1,100 | ||||||
08/03/2021 | OWN/2020-21/R/292 | 3,772 | 26/03/2021 | OWN/2020-21/P/196 | 7,200 | 23/03/2021 | OWN/2020-21/C/55 | 6,300 | ||||||
08/03/2021 | OWN/2020-21/R/310 | 3,300 | 30/03/2021 | OWN/2020-21/P/198 | 17.7 | 24/03/2021 | OWN/2020-21/C/56 | 4,400 | ||||||
08/03/2021 | OWN/2020-21/R/331 | 14,231.3 | 31/03/2021 | FFC/2020-21/P/26 | 656,366 | 25/03/2021 | OWN/2020-21/C/45 | 1,100 | ||||||
09/03/2021 | OWN/2020-21/R/293 | 5,786 | 31/03/2021 | OWN/2020-21/P/195 | 9,941 | 25/03/2021 | OWN/2020-21/C/57 | 1,400 | ||||||
09/03/2021 | OWN/2020-21/R/311 | 1,350 | 31/03/2021 | OWN/2020-21/P/197 | 82,291 | 30/03/2021 | OWN/2020-21/C/58 | 6,170 | ||||||
10/03/2021 | OWN/2020-21/R/294 | 5,539 | 31/03/2021 | OWN/2020-21/C/46 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/312 | 600 | 31/03/2021 | OWN/2020-21/C/59 | 24,800 | |||||||||
12/03/2021 | OWN/2020-21/R/295 | 2,162 | 31/03/2021 | OWN/2020-21/C/60 | 6,206 | |||||||||
12/03/2021 | OWN/2020-21/R/313 | 2,700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/296 | 540 | ||||||||||||
16/03/2021 | OWN/2020-21/R/297 | 3,700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/314 | 2,200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/298 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/315 | 800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/299 | 3,773 | ||||||||||||
18/03/2021 | OWN/2020-21/R/316 | 1,100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/300 | 3,531 | ||||||||||||
19/03/2021 | OWN/2020-21/R/317 | 950 | ||||||||||||
20/03/2021 | OWN/2020-21/R/318 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/301 | 3,741 | ||||||||||||
22/03/2021 | OWN/2020-21/R/319 | 1,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/302 | 4,347 | ||||||||||||
24/03/2021 | OWN/2020-21/R/303 | 4,381 | ||||||||||||
25/03/2021 | OWN/2020-21/R/304 | 860 | ||||||||||||
25/03/2021 | OWN/2020-21/R/320 | 1,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/305 | 12,958 | ||||||||||||
26/03/2021 | OWN/2020-21/R/321 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/324 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/325 | 1,291 | ||||||||||||
30/03/2021 | OWN/2020-21/R/328 | 1,291 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 1,416 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 21,587 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 32,292 | ||||||||||||
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