Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/108 | 24,947 | 01/03/2021 | OWN/2020-21/P/227 | 2,460 | 06/03/2021 | OWN/2020-21/C/9 | 70,000 | ||||||
03/03/2021 | OWN/2020-21/R/109 | 71,408 | 01/03/2021 | OWN/2020-21/P/228 | 1,800 | 08/03/2021 | OWN/2020-21/C/12 | 100,000 | ||||||
08/03/2021 | OWN/2020-21/R/110 | 41,835 | 01/03/2021 | OWN/2020-21/P/229 | 2,000 | 22/03/2021 | OWN/2020-21/C/13 | 200,000 | ||||||
09/03/2021 | OWN/2020-21/R/111 | 50,796 | 01/03/2021 | OWN/2020-21/P/230 | 1,900 | 31/03/2021 | FFC/2020-21/C/1 | 250,000 | ||||||
10/03/2021 | OWN/2020-21/R/112 | 49,514 | 08/03/2021 | OWN/2020-21/P/231 | 33,642 | 31/03/2021 | OWN/2020-21/C/10 | 204,554 | ||||||
12/03/2021 | OWN/2020-21/R/113 | 8,814 | 08/03/2021 | OWN/2020-21/P/232 | 6,116 | 31/03/2021 | OWN/2020-21/C/14 | 988,634.19 | ||||||
15/03/2021 | OWN/2020-21/R/114 | 97,843 | 08/03/2021 | OWN/2020-21/P/233 | 9,500 | |||||||||
15/03/2021 | OWN/2020-21/R/115 | 54,225 | 08/03/2021 | OWN/2020-21/P/234 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/116 | 39,249 | 09/03/2021 | OWN/2020-21/P/235 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/117 | 50,049 | 12/03/2021 | OWN/2020-21/P/236 | 1,649 | |||||||||
23/03/2021 | XVFC/2020-21/R/1 | 811,371 | 12/03/2021 | OWN/2020-21/P/237 | 2,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/2 | 811,370 | 15/03/2021 | OWN/2020-21/P/238 | 6,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 1,406 | 15/03/2021 | OWN/2020-21/P/239 | 4,410 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 10,242 | 22/03/2021 | OWN/2020-21/P/240 | 2,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 1,000 | 22/03/2021 | OWN/2020-21/P/241 | 25,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 10,402 | 22/03/2021 | OWN/2020-21/P/242 | 1,302 | |||||||||
25/03/2021 | OWN/2020-21/R/118 | 38,793 | 22/03/2021 | OWN/2020-21/P/243 | 1,302 | |||||||||
26/03/2021 | OWN/2020-21/R/119 | 152,443 | 22/03/2021 | OWN/2020-21/P/244 | 24,300 | |||||||||
30/03/2021 | OWN/2020-21/R/120 | 536,439 | 22/03/2021 | OWN/2020-21/P/245 | 28,350 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 10,179 | 22/03/2021 | OWN/2020-21/P/246 | 5,200 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 343,388 | 22/03/2021 | OWN/2020-21/P/247 | 7,975 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 28,744 | 25/03/2021 | OWN/2020-21/P/248 | 5,345 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 10,126 | 25/03/2021 | OWN/2020-21/P/249 | 5,345 | |||||||||
25/03/2021 | OWN/2020-21/P/250 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/251 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/252 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/253 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/254 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/255 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/256 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/257 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/258 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/259 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/260 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/261 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/262 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/263 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/264 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/265 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/266 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/267 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/268 | 5,345 | ||||||||||||
25/03/2021 | OWN/2020-21/P/269 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/199 | 5,068 | ||||||||||||
26/03/2021 | OWN/2020-21/P/200 | 2,534 | ||||||||||||
26/03/2021 | OWN/2020-21/P/201 | 2,534 | ||||||||||||
26/03/2021 | OWN/2020-21/P/203 | 5,058 | ||||||||||||
26/03/2021 | OWN/2020-21/P/204 | 2,529 | ||||||||||||
26/03/2021 | OWN/2020-21/P/205 | 2,529 | ||||||||||||
26/03/2021 | OWN/2020-21/P/206 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/270 | 6,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/271 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 180,259 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 5,345 | ||||||||||||
31/03/2021 | OWN/2020-21/P/274 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 5,345 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 5,345 | ||||||||||||
31/03/2021 | OWN/2020-21/P/277 | 5,345 | ||||||||||||
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