Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/409 | 25,540 | 05/03/2021 | OWN/2020-21/P/128 | 100 | |||||||||
03/03/2021 | OWN/2020-21/R/369 | 7,700 | 10/03/2021 | OWN/2020-21/P/129 | 290,495 | |||||||||
03/03/2021 | OWN/2020-21/R/410 | 751,133 | 10/03/2021 | OWN/2020-21/P/130 | 761,035 | |||||||||
03/03/2021 | OWN/2020-21/R/411 | 415 | 10/03/2021 | OWN/2020-21/P/131 | 922,884 | |||||||||
03/03/2021 | OWN/2020-21/R/412 | 415 | 10/03/2021 | OWN/2020-21/P/132 | 295,508 | |||||||||
03/03/2021 | OWN/2020-21/R/455 | 465 | 10/03/2021 | OWN/2020-21/P/133 | 294,946 | |||||||||
05/03/2021 | OWN/2020-21/R/370 | 2,200 | 10/03/2021 | OWN/2020-21/P/134 | 294,829 | |||||||||
05/03/2021 | OWN/2020-21/R/414 | 139,085 | 10/03/2021 | OWN/2020-21/P/135 | 294,858 | |||||||||
05/03/2021 | OWN/2020-21/R/415 | 90 | 12/03/2021 | OWN/2020-21/P/136 | 37,737 | |||||||||
05/03/2021 | OWN/2020-21/R/416 | 90 | 12/03/2021 | OWN/2020-21/P/137 | 5,455 | |||||||||
05/03/2021 | OWN/2020-21/R/417 | 81 | 12/03/2021 | OWN/2020-21/P/138 | 4,316 | |||||||||
08/03/2021 | OWN/2020-21/R/418 | 5,309 | 12/03/2021 | OWN/2020-21/P/139 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/419 | 40 | 16/03/2021 | OWN/2020-21/P/140 | 27,010 | |||||||||
08/03/2021 | OWN/2020-21/R/420 | 40 | 18/03/2021 | OWN/2020-21/P/141 | 360 | |||||||||
08/03/2021 | OWN/2020-21/R/456 | 40 | 22/03/2021 | OWN/2020-21/P/142 | 301,520 | |||||||||
10/03/2021 | OWN/2020-21/R/371 | 8,800 | 26/03/2021 | OWN/2020-21/P/143 | 295,233 | |||||||||
10/03/2021 | OWN/2020-21/R/372 | 4,000 | 26/03/2021 | OWN/2020-21/P/144 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/421 | 27,550 | 26/03/2021 | OWN/2020-21/P/145 | 100 | |||||||||
10/03/2021 | OWN/2020-21/R/422 | 565 | 26/03/2021 | OWN/2020-21/P/146 | 18,000 | |||||||||
10/03/2021 | OWN/2020-21/R/423 | 565 | 26/03/2021 | OWN/2020-21/P/166 | 29,500 | |||||||||
10/03/2021 | OWN/2020-21/R/424 | 1,178 | 30/03/2021 | OWN/2020-21/P/149 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/425 | 258,077 | 30/03/2021 | OWN/2020-21/P/150 | 7,750 | |||||||||
12/03/2021 | OWN/2020-21/R/426 | 20,708 | 31/03/2021 | FFC/2020-21/P/15 | 382,030 | |||||||||
12/03/2021 | OWN/2020-21/R/427 | 510 | 31/03/2021 | OWN/2020-21/P/151 | 77,292 | |||||||||
12/03/2021 | OWN/2020-21/R/428 | 510 | 31/03/2021 | OWN/2020-21/P/152 | 6,486 | |||||||||
12/03/2021 | OWN/2020-21/R/429 | 311 | 31/03/2021 | OWN/2020-21/P/153 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/430 | 5,455 | 31/03/2021 | OWN/2020-21/P/154 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/445 | 8,800 | 31/03/2021 | OWN/2020-21/P/155 | 13,650 | |||||||||
12/03/2021 | OWN/2020-21/R/446 | 2,750 | 31/03/2021 | OWN/2020-21/P/156 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/431 | 25,076 | 31/03/2021 | OWN/2020-21/P/157 | 4,458 | |||||||||
18/03/2021 | OWN/2020-21/R/432 | 252,312 | 31/03/2021 | OWN/2020-21/P/158 | 8,171 | |||||||||
19/03/2021 | OWN/2020-21/R/433 | 31,929 | 31/03/2021 | OWN/2020-21/P/159 | 81,216 | |||||||||
19/03/2021 | OWN/2020-21/R/434 | 410 | 31/03/2021 | OWN/2020-21/P/160 | 40,607 | |||||||||
19/03/2021 | OWN/2020-21/R/435 | 410 | 31/03/2021 | OWN/2020-21/P/161 | 40,607 | |||||||||
19/03/2021 | OWN/2020-21/R/437 | 4,500 | 31/03/2021 | OWN/2020-21/P/162 | 49,785 | |||||||||
19/03/2021 | OWN/2020-21/R/447 | 2,200 | 31/03/2021 | OWN/2020-21/P/163 | 21,240 | |||||||||
19/03/2021 | OWN/2020-21/R/448 | 1,500 | 31/03/2021 | OWN/2020-21/P/164 | 10,500 | |||||||||
19/03/2021 | OWN/2020-21/R/457 | 735 | 31/03/2021 | OWN/2020-21/P/165 | 100 | |||||||||
22/03/2021 | OWN/2020-21/R/438 | 27,303 | 31/03/2021 | OWN/2020-21/P/167 | 7,000 | |||||||||
22/03/2021 | OWN/2020-21/R/439 | 40 | 31/03/2021 | OWN/2020-21/P/168 | 277,007 | |||||||||
22/03/2021 | OWN/2020-21/R/440 | 40 | 31/03/2021 | OWN/2020-21/P/169 | 116,469 | |||||||||
23/03/2021 | OWN/2020-21/R/444 | 50,328 | 31/03/2021 | OWN/2020-21/P/170 | 238,465 | |||||||||
23/03/2021 | OWN/2020-21/R/458 | 3,000 | 31/03/2021 | OWN/2020-21/P/171 | 101,905 | |||||||||
24/03/2021 | OWN/2020-21/R/441 | 66,816 | 31/03/2021 | OWN/2020-21/P/172 | 4,650 | |||||||||
24/03/2021 | OWN/2020-21/R/442 | 40 | 31/03/2021 | OWN/2020-21/P/173 | 57,500 | |||||||||
24/03/2021 | OWN/2020-21/R/443 | 40 | 31/03/2021 | OWN/2020-21/P/174 | 18,100 | |||||||||
26/03/2021 | OWN/2020-21/R/449 | 23,408 | ||||||||||||
26/03/2021 | OWN/2020-21/R/450 | 5,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/459 | 306,499 | ||||||||||||
26/03/2021 | OWN/2020-21/R/460 | 1,860 | ||||||||||||
26/03/2021 | OWN/2020-21/R/461 | 1,860 | ||||||||||||
26/03/2021 | OWN/2020-21/R/462 | 3,677 | ||||||||||||
26/03/2021 | OWN/2020-21/R/463 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/464 | 22,208 | ||||||||||||
30/03/2021 | OWN/2020-21/R/465 | 27,273 | ||||||||||||
30/03/2021 | OWN/2020-21/R/466 | 2,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/467 | 2,585 | ||||||||||||
30/03/2021 | OWN/2020-21/R/468 | 2,998 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 13,002 | ||||||||||||
31/03/2021 | OWN/2020-21/R/469 | 796,023 | ||||||||||||
31/03/2021 | OWN/2020-21/R/470 | 1,745 | ||||||||||||
31/03/2021 | OWN/2020-21/R/471 | 1,745 | ||||||||||||
31/03/2021 | OWN/2020-21/R/472 | 5,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/473 | 592,098 | ||||||||||||
31/03/2021 | OWN/2020-21/R/474 | 24,361 | ||||||||||||
31/03/2021 | OWN/2020-21/R/475 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/476 | 20,321 | ||||||||||||
31/03/2021 | OWN/2020-21/R/477 | 2,633 | ||||||||||||
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