Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/265 | 1,080 | 02/03/2021 | OWN/2020-21/P/189 | 20,200 | 10/03/2021 | OWN/2020-21/C/34 | 9,944 | ||||||
01/03/2021 | OWN/2020-21/R/266 | 1,500 | 03/03/2021 | OWN/2020-21/P/190 | 15,816 | |||||||||
01/03/2021 | OWN/2020-21/R/267 | 5,000 | 03/03/2021 | OWN/2020-21/P/191 | 2,150 | |||||||||
03/03/2021 | OWN/2020-21/R/268 | 1,080 | 05/03/2021 | OWN/2020-21/P/192 | 6,792 | |||||||||
05/03/2021 | OWN/2020-21/R/269 | 3,260 | 05/03/2021 | OWN/2020-21/P/193 | 4,600 | |||||||||
05/03/2021 | OWN/2020-21/R/270 | 1,500 | 05/03/2021 | OWN/2020-21/P/194 | 6,792 | |||||||||
06/03/2021 | OWN/2020-21/R/271 | 340 | 05/03/2021 | OWN/2020-21/P/195 | 5,134 | |||||||||
08/03/2021 | OWN/2020-21/R/272 | 4,041 | 05/03/2021 | OWN/2020-21/P/196 | 1,600 | |||||||||
08/03/2021 | OWN/2020-21/R/273 | 50 | 09/03/2021 | OWN/2020-21/P/197 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/274 | 50 | 09/03/2021 | OWN/2020-21/P/198 | 1,750 | |||||||||
08/03/2021 | OWN/2020-21/R/275 | 5,320 | 10/03/2021 | OWN/2020-21/P/199 | 11,469 | |||||||||
09/03/2021 | OWN/2020-21/R/276 | 5,484 | 16/03/2021 | OWN/2020-21/P/200 | 3,980 | |||||||||
09/03/2021 | OWN/2020-21/R/277 | 70 | 24/03/2021 | OWN/2020-21/P/201 | 8,800 | |||||||||
09/03/2021 | OWN/2020-21/R/278 | 70 | 24/03/2021 | OWN/2020-21/P/202 | 1,915 | |||||||||
09/03/2021 | OWN/2020-21/R/279 | 4,320 | 24/03/2021 | OWN/2020-21/P/203 | 4,600 | |||||||||
13/03/2021 | OWN/2020-21/R/280 | 13,682 | 27/03/2021 | OWN/2020-21/P/204 | 7,200 | |||||||||
13/03/2021 | OWN/2020-21/R/281 | 250 | 27/03/2021 | OWN/2020-21/P/205 | 30,000 | |||||||||
13/03/2021 | OWN/2020-21/R/282 | 250 | 27/03/2021 | OWN/2020-21/P/206 | 30,000 | |||||||||
13/03/2021 | OWN/2020-21/R/283 | 7,560 | 30/03/2021 | OWN/2020-21/P/207 | 8,388 | |||||||||
13/03/2021 | OWN/2020-21/R/284 | 1,200 | 30/03/2021 | OWN/2020-21/P/208 | 7,500 | |||||||||
13/03/2021 | OWN/2020-21/R/285 | 9,000 | 30/03/2021 | OWN/2020-21/P/209 | 35,000 | |||||||||
13/03/2021 | OWN/2020-21/R/286 | 3,000 | 30/03/2021 | OWN/2020-21/P/210 | 1,280 | |||||||||
15/03/2021 | OWN/2020-21/R/287 | 120,936 | 31/03/2021 | FFC/2020-21/P/41 | 27,878.54 | |||||||||
15/03/2021 | OWN/2020-21/R/288 | 190 | 31/03/2021 | OWN/2020-21/P/211 | 38,000 | |||||||||
15/03/2021 | OWN/2020-21/R/289 | 190 | 31/03/2021 | OWN/2020-21/P/212 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/290 | 8,420 | 31/03/2021 | OWN/2020-21/P/213 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/291 | 1,910 | 31/03/2021 | OWN/2020-21/P/214 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/292 | 120 | 31/03/2021 | OWN/2020-21/P/215 | 2,540 | |||||||||
16/03/2021 | OWN/2020-21/R/293 | 120 | 31/03/2021 | OWN/2020-21/P/216 | 2,535 | |||||||||
16/03/2021 | OWN/2020-21/R/294 | 1,080 | 31/03/2021 | OWN/2020-21/P/217 | 9,440 | |||||||||
17/03/2021 | OWN/2020-21/R/295 | 612 | 31/03/2021 | OWN/2020-21/P/218 | 1,268 | |||||||||
17/03/2021 | OWN/2020-21/R/296 | 40 | 31/03/2021 | OWN/2020-21/P/219 | 1,268 | |||||||||
17/03/2021 | OWN/2020-21/R/297 | 40 | 31/03/2021 | OWN/2020-21/P/220 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/298 | 1,080 | 31/03/2021 | OWN/2020-21/P/221 | 1,576 | |||||||||
17/03/2021 | OWN/2020-21/R/299 | 500 | 31/03/2021 | OWN/2020-21/P/222 | 9,800 | |||||||||
18/03/2021 | OWN/2020-21/R/300 | 1,760 | 31/03/2021 | OWN/2020-21/P/223 | 3,020 | |||||||||
20/03/2021 | OWN/2020-21/R/301 | 2,550 | 31/03/2021 | OWN/2020-21/P/224 | 2,850 | |||||||||
20/03/2021 | OWN/2020-21/R/302 | 140 | 31/03/2021 | OWN/2020-21/P/225 | 9,785 | |||||||||
20/03/2021 | OWN/2020-21/R/303 | 140 | 31/03/2021 | OWN/2020-21/P/226 | 17,700 | |||||||||
24/03/2021 | OWN/2020-21/R/307 | 1,080 | 31/03/2021 | OWN/2020-21/P/227 | 4,050 | |||||||||
24/03/2021 | OWN/2020-21/R/308 | 1,500 | 31/03/2021 | OWN/2020-21/P/228 | 180 | |||||||||
25/03/2021 | OWN/2020-21/R/304 | 540 | 31/03/2021 | XVFC/2020-21/P/2 | 59,613 | |||||||||
25/03/2021 | OWN/2020-21/R/305 | 70 | ||||||||||||
25/03/2021 | OWN/2020-21/R/306 | 70 | ||||||||||||
27/03/2021 | OWN/2020-21/R/309 | 705 | ||||||||||||
27/03/2021 | OWN/2020-21/R/310 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/311 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/312 | 3,240 | ||||||||||||
29/03/2021 | OWN/2020-21/R/313 | 10,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/314 | 3,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/315 | 18,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/316 | 14,506 | ||||||||||||
30/03/2021 | OWN/2020-21/R/317 | 755 | ||||||||||||
30/03/2021 | OWN/2020-21/R/318 | 755 | ||||||||||||
30/03/2021 | OWN/2020-21/R/319 | 15,856 | ||||||||||||
30/03/2021 | OWN/2020-21/R/320 | 662 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/7 | 7,427 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 7,306 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 34,770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 14,920 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 7,864 | ||||||||||||
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