Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/46 | 40,737 | 06/03/2021 | OWN/2020-21/P/161 | 4,500 | 31/03/2021 | OWN/2020-21/C/1 | 67,075 | ||||||
01/03/2021 | OWN/2020-21/R/47 | 1,010 | 06/03/2021 | OWN/2020-21/P/162 | 8,100 | |||||||||
01/03/2021 | OWN/2020-21/R/48 | 1,010 | 06/03/2021 | OWN/2020-21/P/163 | 539 | |||||||||
01/03/2021 | OWN/2020-21/R/49 | 13,700 | 09/03/2021 | OWN/2020-21/P/164 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/50 | 566 | 09/03/2021 | OWN/2020-21/P/165 | 14,012 | |||||||||
01/03/2021 | OWN/2020-21/R/51 | 100,000 | 10/03/2021 | OWN/2020-21/P/166 | 3,600 | |||||||||
06/03/2021 | OWN/2020-21/R/52 | 17,035 | 10/03/2021 | OWN/2020-21/P/167 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/53 | 570 | 10/03/2021 | OWN/2020-21/P/168 | 1,800 | |||||||||
06/03/2021 | OWN/2020-21/R/54 | 570 | 10/03/2021 | OWN/2020-21/P/169 | 1,200 | |||||||||
06/03/2021 | OWN/2020-21/R/55 | 9,600 | 10/03/2021 | OWN/2020-21/P/170 | 3,100 | |||||||||
06/03/2021 | OWN/2020-21/R/56 | 20,000 | 12/03/2021 | OWN/2020-21/P/171 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/57 | 93,345 | 15/03/2021 | OWN/2020-21/P/172 | 21,600 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 34,170 | 15/03/2021 | OWN/2020-21/P/173 | 74 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 1,550 | 17/03/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/60 | 1,550 | 20/03/2021 | OWN/2020-21/P/175 | 17,700 | |||||||||
12/03/2021 | OWN/2020-21/R/61 | 28,200 | 20/03/2021 | OWN/2020-21/P/176 | 11,617 | |||||||||
12/03/2021 | OWN/2020-21/R/62 | 325 | 20/03/2021 | OWN/2020-21/P/177 | 164 | |||||||||
15/03/2021 | OWN/2020-21/R/63 | 18,173 | 26/03/2021 | OWN/2020-21/P/178 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/64 | 620 | 26/03/2021 | OWN/2020-21/P/179 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/65 | 620 | 26/03/2021 | OWN/2020-21/P/180 | 10,620 | |||||||||
15/03/2021 | OWN/2020-21/R/66 | 6,000 | 26/03/2021 | OWN/2020-21/P/181 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/67 | 31 | 26/03/2021 | OWN/2020-21/P/182 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/68 | 20,608 | 26/03/2021 | OWN/2020-21/P/183 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/69 | 670 | 26/03/2021 | OWN/2020-21/P/184 | 7,319 | |||||||||
17/03/2021 | OWN/2020-21/R/70 | 670 | 26/03/2021 | OWN/2020-21/P/185 | 11,765 | |||||||||
17/03/2021 | OWN/2020-21/R/71 | 9,600 | 26/03/2021 | OWN/2020-21/P/186 | 7,900 | |||||||||
20/03/2021 | OWN/2020-21/R/72 | 26,402 | 26/03/2021 | OWN/2020-21/P/187 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/73 | 900 | 26/03/2021 | OWN/2020-21/P/188 | 9,350 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 900 | 30/03/2021 | OWN/2020-21/P/189 | 8,100 | |||||||||
20/03/2021 | OWN/2020-21/R/75 | 18,500 | 30/03/2021 | OWN/2020-21/P/190 | 14,012 | |||||||||
20/03/2021 | OWN/2020-21/R/76 | 64 | 30/03/2021 | OWN/2020-21/P/191 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 36,271 | 30/03/2021 | OWN/2020-21/P/192 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 322,456 | 30/03/2021 | OWN/2020-21/P/193 | 40,320 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 5,440 | 30/03/2021 | OWN/2020-21/P/194 | 5,350 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 5,440 | 30/03/2021 | OWN/2020-21/P/195 | 5,350 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 64,481 | 30/03/2021 | OWN/2020-21/P/196 | 5,350 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 700 | 30/03/2021 | OWN/2020-21/P/197 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 296,281 | 30/03/2021 | OWN/2020-21/P/198 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 3,190 | 30/03/2021 | OWN/2020-21/P/199 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 3,190 | 30/03/2021 | OWN/2020-21/P/200 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 40,332 | 30/03/2021 | OWN/2020-21/P/201 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 469 | 30/03/2021 | OWN/2020-21/P/202 | 2,958 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 4,936 | 31/03/2021 | FFC/2020-21/P/56 | 25,080 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 8,505 | 31/03/2021 | OWN/2020-21/P/203 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 4,495 | 31/03/2021 | OWN/2020-21/P/204 | 5,350 | |||||||||
31/03/2021 | OWN/2020-21/P/205 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/206 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/211 | 14,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/212 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/213 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 1,222 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 93,345 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 36,271 | ||||||||||||
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