Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/243 | 118,786 | 04/03/2021 | OWN/2020-21/P/297 | 11,745 | |||||||||
02/03/2021 | OWN/2020-21/R/273 | 1,632 | 04/03/2021 | OWN/2020-21/P/298 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/254 | 20,661 | 08/03/2021 | OWN/2020-21/P/299 | 45,335 | |||||||||
04/03/2021 | OWN/2020-21/R/274 | 5,650 | 08/03/2021 | OWN/2020-21/P/300 | 7,080 | |||||||||
04/03/2021 | OWN/2020-21/R/294 | 3,367 | 08/03/2021 | OWN/2020-21/P/301 | 11,292 | |||||||||
06/03/2021 | OWN/2020-21/R/253 | 66,684 | 08/03/2021 | OWN/2020-21/P/302 | 67,396 | |||||||||
06/03/2021 | OWN/2020-21/R/276 | 1,020 | 10/03/2021 | OWN/2020-21/P/319 | 18,000 | |||||||||
06/03/2021 | OWN/2020-21/R/277 | 2,040 | 11/03/2021 | OWN/2020-21/P/304 | 31,000 | |||||||||
12/03/2021 | OWN/2020-21/R/259 | 29,302 | 15/03/2021 | OWN/2020-21/P/303 | 22,500 | |||||||||
12/03/2021 | OWN/2020-21/R/278 | 2,300 | 17/03/2021 | OWN/2020-21/P/305 | 3,200 | |||||||||
12/03/2021 | OWN/2020-21/R/279 | 5,882 | 17/03/2021 | OWN/2020-21/P/306 | 6,400 | |||||||||
16/03/2021 | OWN/2020-21/R/251 | 19,705 | 17/03/2021 | OWN/2020-21/P/307 | 5,400 | |||||||||
18/03/2021 | OWN/2020-21/R/280 | 1,530 | 17/03/2021 | OWN/2020-21/P/308 | 6,400 | |||||||||
19/03/2021 | OWN/2020-21/R/250 | 90,684 | 18/03/2021 | OWN/2020-21/P/320 | 8,250 | |||||||||
19/03/2021 | OWN/2020-21/R/281 | 5,600 | 18/03/2021 | OWN/2020-21/P/321 | 53,336 | |||||||||
19/03/2021 | OWN/2020-21/R/282 | 11,964 | 18/03/2021 | OWN/2020-21/P/322 | 47,200 | |||||||||
22/03/2021 | OWN/2020-21/R/249 | 4,002 | 18/03/2021 | OWN/2020-21/P/323 | 53,100 | |||||||||
22/03/2021 | OWN/2020-21/R/283 | 306 | 19/03/2021 | OWN/2020-21/P/309 | 2,020 | |||||||||
23/03/2021 | OWN/2020-21/R/247 | 65,442 | 22/03/2021 | OWN/2020-21/P/310 | 12,390 | |||||||||
23/03/2021 | OWN/2020-21/R/248 | 100 | 22/03/2021 | OWN/2020-21/P/311 | 4,500 | |||||||||
23/03/2021 | OWN/2020-21/R/284 | 3,500 | 22/03/2021 | OWN/2020-21/P/312 | 53,250 | |||||||||
23/03/2021 | OWN/2020-21/R/285 | 4,956 | 23/03/2021 | OWN/2020-21/P/313 | 5,670 | |||||||||
26/03/2021 | OWN/2020-21/R/245 | 61,394 | 23/03/2021 | OWN/2020-21/P/314 | 82,640 | |||||||||
26/03/2021 | OWN/2020-21/R/246 | 250 | 23/03/2021 | OWN/2020-21/P/315 | 1,130 | |||||||||
26/03/2021 | OWN/2020-21/R/286 | 4,500 | 24/03/2021 | OWN/2020-21/P/316 | 19,680 | |||||||||
26/03/2021 | OWN/2020-21/R/287 | 5,000 | 25/03/2021 | OWN/2020-21/P/317 | 31,000 | |||||||||
26/03/2021 | OWN/2020-21/R/295 | 10,678 | 25/03/2021 | OWN/2020-21/P/318 | 2,124 | |||||||||
30/03/2021 | OWN/2020-21/R/244 | 300 | 31/03/2021 | OWN/2020-21/P/332 | 83,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,653 | 31/03/2021 | OWN/2020-21/P/333 | 98,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 331,228.7 | 31/03/2021 | OWN/2020-21/P/334 | 74,813 | |||||||||
31/03/2021 | OWN/2020-21/R/260 | 1,173,606 | 31/03/2021 | OWN/2020-21/P/335 | 5,832 | |||||||||
31/03/2021 | OWN/2020-21/R/261 | 49,275 | 31/03/2021 | OWN/2020-21/P/336 | 31,000 | |||||||||
31/03/2021 | OWN/2020-21/R/290 | 115,130 | 31/03/2021 | OWN/2020-21/P/337 | 29,900 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 65,846 | 31/03/2021 | OWN/2020-21/P/338 | 12,250 | |||||||||
31/03/2021 | OWN/2020-21/R/296 | 5,000 | 31/03/2021 | OWN/2020-21/P/339 | 31,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,349 | 31/03/2021 | OWN/2020-21/P/340 | 31,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 537,980 | 31/03/2021 | OWN/2020-21/P/341 | 2,418 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 537,980 | 31/03/2021 | OWN/2020-21/P/342 | 31,000 | |||||||||
31/03/2021 | OWN/2020-21/P/343 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/344 | 550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/345 | 3,396 | ||||||||||||
31/03/2021 | OWN/2020-21/P/346 | 663 | ||||||||||||
31/03/2021 | OWN/2020-21/P/347 | 717 | ||||||||||||
31/03/2021 | OWN/2020-21/P/348 | 630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/349 | 933 | ||||||||||||
31/03/2021 | OWN/2020-21/P/350 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/351 | 3,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/352 | 2,383 | ||||||||||||
31/03/2021 | OWN/2020-21/P/353 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/354 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/355 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/356 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/357 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/358 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/359 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/360 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/361 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 31,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 537,980 | ||||||||||||
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