Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/428 | 18,450 | 01/03/2021 | XVFC/2020-21/P/2 | 1,600 | 01/03/2021 | OWN/2020-21/C/251 | 22,173 | ||||||
01/03/2021 | OWN/2020-21/R/500 | 22,173 | 01/03/2021 | XVFC/2020-21/P/3 | 923,561 | 01/03/2021 | OWN/2020-21/C/304 | 18,450 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 923,561 | 10/03/2021 | OWN/2020-21/P/217 | 100 | 02/03/2021 | OWN/2020-21/C/252 | 57,025 | ||||||
01/03/2021 | XVFC/2020-21/R/7 | 1,600 | 15/03/2021 | OWN/2020-21/P/218 | 59,850 | 02/03/2021 | OWN/2020-21/C/306 | 23,730 | ||||||
02/03/2021 | OWN/2020-21/R/429 | 23,730 | 15/03/2021 | OWN/2020-21/P/272 | 6,200 | 03/03/2021 | OWN/2020-21/C/253 | 19,808 | ||||||
02/03/2021 | OWN/2020-21/R/501 | 57,025 | 15/03/2021 | OWN/2020-21/P/273 | 119,113 | 03/03/2021 | OWN/2020-21/C/307 | 7,710 | ||||||
02/03/2021 | OWN/2020-21/R/502 | 15,430 | 15/03/2021 | OWN/2020-21/P/274 | 112,492 | 04/03/2021 | OWN/2020-21/C/254 | 9,089 | ||||||
03/03/2021 | OWN/2020-21/R/430 | 7,710 | 15/03/2021 | OWN/2020-21/P/275 | 13,106 | 04/03/2021 | OWN/2020-21/C/308 | 7,800 | ||||||
03/03/2021 | OWN/2020-21/R/503 | 19,808 | 15/03/2021 | OWN/2020-21/P/276 | 2,000 | 05/03/2021 | OWN/2020-21/C/255 | 25,526 | ||||||
04/03/2021 | OWN/2020-21/R/431 | 7,800 | 15/03/2021 | OWN/2020-21/P/277 | 33,994 | 05/03/2021 | OWN/2020-21/C/309 | 10,240 | ||||||
04/03/2021 | OWN/2020-21/R/504 | 123,593 | 16/03/2021 | OWN/2020-21/P/278 | 5,000 | 08/03/2021 | OWN/2020-21/C/256 | 35,473 | ||||||
04/03/2021 | OWN/2020-21/R/505 | 9,089 | 16/03/2021 | OWN/2020-21/P/279 | 5,000 | 08/03/2021 | OWN/2020-21/C/310 | 12,780 | ||||||
04/03/2021 | OWN/2020-21/R/506 | 65,144 | 16/03/2021 | OWN/2020-21/P/280 | 6,000 | 09/03/2021 | OWN/2020-21/C/257 | 40,163 | ||||||
04/03/2021 | OWN/2020-21/R/507 | 5,622 | 16/03/2021 | OWN/2020-21/P/281 | 3,000 | 09/03/2021 | OWN/2020-21/C/311 | 10,710 | ||||||
05/03/2021 | OWN/2020-21/R/432 | 10,240 | 16/03/2021 | OWN/2020-21/P/282 | 4,900 | 10/03/2021 | OWN/2020-21/C/258 | 26,375 | ||||||
05/03/2021 | OWN/2020-21/R/508 | 25,526 | 16/03/2021 | OWN/2020-21/P/283 | 30,680 | 10/03/2021 | OWN/2020-21/C/312 | 30,840 | ||||||
08/03/2021 | OWN/2020-21/R/433 | 12,780 | 16/03/2021 | OWN/2020-21/P/284 | 5,450 | 10/03/2021 | OWN/2020-21/C/314 | 960 | ||||||
08/03/2021 | OWN/2020-21/R/509 | 35,473 | 17/03/2021 | OWN/2020-21/P/219 | 9,000 | 12/03/2021 | OWN/2020-21/C/259 | 39,978 | ||||||
08/03/2021 | OWN/2020-21/R/510 | 122,025 | 18/03/2021 | OWN/2020-21/P/285 | 3,555 | 12/03/2021 | OWN/2020-21/C/313 | 42,690 | ||||||
09/03/2021 | OWN/2020-21/R/434 | 10,710 | 18/03/2021 | OWN/2020-21/P/286 | 2,000 | 15/03/2021 | OWN/2020-21/C/260 | 163,374 | ||||||
09/03/2021 | OWN/2020-21/R/511 | 40,093 | 18/03/2021 | OWN/2020-21/P/287 | 299,790 | 15/03/2021 | OWN/2020-21/C/315 | 128,970 | ||||||
09/03/2021 | OWN/2020-21/R/512 | 70 | 18/03/2021 | OWN/2020-21/P/288 | 100 | 16/03/2021 | OWN/2020-21/C/316 | 21,540 | ||||||
10/03/2021 | OWN/2020-21/R/435 | 30,840 | 23/03/2021 | OWN/2020-21/P/289 | 14,010 | 16/03/2021 | OWN/2020-21/C/317 | 78,824 | ||||||
10/03/2021 | OWN/2020-21/R/513 | 26,375 | 23/03/2021 | OWN/2020-21/P/290 | 28,820 | 17/03/2021 | OWN/2020-21/C/261 | 53,852 | ||||||
10/03/2021 | OWN/2020-21/R/514 | 22,988 | 23/03/2021 | OWN/2020-21/P/291 | 9,000 | 17/03/2021 | OWN/2020-21/C/318 | 14,250 | ||||||
10/03/2021 | OWN/2020-21/R/568 | 15,000 | 23/03/2021 | OWN/2020-21/P/292 | 7,700 | 18/03/2021 | OWN/2020-21/C/262 | 15,739 | ||||||
10/03/2021 | OWN/2020-21/R/569 | 960 | 23/03/2021 | OWN/2020-21/P/293 | 7,741 | 18/03/2021 | OWN/2020-21/C/319 | 12,360 | ||||||
12/03/2021 | OWN/2020-21/R/436 | 42,690 | 25/03/2021 | OWN/2020-21/P/270 | 244,720 | 19/03/2021 | OWN/2020-21/C/263 | 111,184 | ||||||
12/03/2021 | OWN/2020-21/R/515 | 39,978 | 25/03/2021 | OWN/2020-21/P/294 | 18,000 | 19/03/2021 | OWN/2020-21/C/320 | 3,060 | ||||||
12/03/2021 | OWN/2020-21/R/516 | 47,532 | 25/03/2021 | OWN/2020-21/P/295 | 7,340 | 22/03/2021 | OWN/2020-21/C/297 | 59,440 | ||||||
12/03/2021 | OWN/2020-21/R/517 | 129,975 | 25/03/2021 | OWN/2020-21/P/296 | 12,000 | 22/03/2021 | OWN/2020-21/C/321 | 29,550 | ||||||
15/03/2021 | OWN/2020-21/R/437 | 128,970 | 25/03/2021 | OWN/2020-21/P/297 | 500,000 | 22/03/2021 | OWN/2020-21/C/322 | 44,561 | ||||||
15/03/2021 | OWN/2020-21/R/518 | 163,374 | 26/03/2021 | OWN/2020-21/P/298 | 200 | 23/03/2021 | OWN/2020-21/C/264 | 16,920 | ||||||
15/03/2021 | OWN/2020-21/R/519 | 6,553 | 26/03/2021 | OWN/2020-21/P/299 | 11.8 | 23/03/2021 | OWN/2020-21/C/298 | 65,176 | ||||||
16/03/2021 | OWN/2020-21/R/438 | 21,540 | 31/03/2021 | OWN/2020-21/P/300 | 100 | 24/03/2021 | OWN/2020-21/C/265 | 6,210 | ||||||
16/03/2021 | OWN/2020-21/R/520 | 78,824 | 24/03/2021 | OWN/2020-21/C/299 | 15,163 | |||||||||
16/03/2021 | OWN/2020-21/R/521 | 59,637 | 25/03/2021 | OWN/2020-21/C/267 | 29,220 | |||||||||
16/03/2021 | OWN/2020-21/R/522 | 14,000 | 25/03/2021 | OWN/2020-21/C/291 | 577,520 | |||||||||
17/03/2021 | OWN/2020-21/R/439 | 14,250 | 25/03/2021 | OWN/2020-21/C/300 | 44,972 | |||||||||
17/03/2021 | OWN/2020-21/R/523 | 53,852 | 26/03/2021 | OWN/2020-21/C/268 | 51,085 | |||||||||
17/03/2021 | OWN/2020-21/R/524 | 431,890 | 26/03/2021 | OWN/2020-21/C/301 | 243,170 | |||||||||
18/03/2021 | OWN/2020-21/R/440 | 12,360 | 30/03/2021 | OWN/2020-21/C/269 | 97,380 | |||||||||
18/03/2021 | OWN/2020-21/R/525 | 18,771 | 30/03/2021 | OWN/2020-21/C/302 | 286,682 | |||||||||
18/03/2021 | OWN/2020-21/R/526 | 2,011 | 31/03/2021 | OWN/2020-21/C/270 | 108,476 | |||||||||
19/03/2021 | OWN/2020-21/R/441 | 42,850 | 31/03/2021 | OWN/2020-21/C/324 | 1,509,787 | |||||||||
19/03/2021 | OWN/2020-21/R/527 | 112,923 | 31/03/2021 | OWN/2020-21/C/325 | 43,631 | |||||||||
19/03/2021 | OWN/2020-21/R/528 | 37,832 | 31/03/2021 | OWN/2020-21/C/326 | 126,085 | |||||||||
19/03/2021 | OWN/2020-21/R/529 | 3,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/442 | 29,550 | ||||||||||||
22/03/2021 | OWN/2020-21/R/544 | 59,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/530 | 16,920 | ||||||||||||
23/03/2021 | OWN/2020-21/R/531 | 7,741 | ||||||||||||
23/03/2021 | OWN/2020-21/R/545 | 65,176 | ||||||||||||
23/03/2021 | OWN/2020-21/R/546 | 28,509 | ||||||||||||
23/03/2021 | OWN/2020-21/R/547 | 149,278 | ||||||||||||
24/03/2021 | OWN/2020-21/R/532 | 6,210 | ||||||||||||
24/03/2021 | OWN/2020-21/R/548 | 15,163 | ||||||||||||
24/03/2021 | OWN/2020-21/R/549 | 47,529 | ||||||||||||
25/03/2021 | OWN/2020-21/R/533 | 29,220 | ||||||||||||
25/03/2021 | OWN/2020-21/R/534 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/535 | 19,576 | ||||||||||||
25/03/2021 | OWN/2020-21/R/550 | 44,972 | ||||||||||||
25/03/2021 | OWN/2020-21/R/551 | 57,146 | ||||||||||||
26/03/2021 | OWN/2020-21/R/536 | 51,085 | ||||||||||||
26/03/2021 | OWN/2020-21/R/552 | 243,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/553 | 108,662 | ||||||||||||
26/03/2021 | OWN/2020-21/R/554 | 70 | ||||||||||||
26/03/2021 | OWN/2020-21/R/555 | 43,090 | ||||||||||||
30/03/2021 | OWN/2020-21/R/537 | 97,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/556 | 286,682 | ||||||||||||
30/03/2021 | OWN/2020-21/R/557 | 50,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/558 | 8,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/17 | 781 | ||||||||||||
31/03/2021 | OWN/2020-21/R/538 | 165,036 | ||||||||||||
31/03/2021 | OWN/2020-21/R/539 | 8,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/559 | 147,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/560 | 13,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/561 | 309,270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/562 | 6,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/563 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/564 | 4,940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/565 | 31,632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/566 | 541 | ||||||||||||
31/03/2021 | OWN/2020-21/R/567 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/570 | 99,266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/571 | 329,054 | ||||||||||||
31/03/2021 | OWN/2020-21/R/573 | 298,470 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,406 | ||||||||||||
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