Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/739 | 200 | 01/03/2021 | XVFC/2020-21/P/1 | 872,763 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 872,763 | 02/03/2021 | OWN/2020-21/P/350 | 40,120 | |||||||||
05/03/2021 | OWN/2020-21/R/666 | 12,935 | 02/03/2021 | OWN/2020-21/P/351 | 25,000 | |||||||||
05/03/2021 | OWN/2020-21/R/667 | 210 | 02/03/2021 | OWN/2020-21/P/352 | 24,640 | |||||||||
05/03/2021 | OWN/2020-21/R/684 | 15,268 | 02/03/2021 | OWN/2020-21/P/365 | 49,728 | |||||||||
05/03/2021 | OWN/2020-21/R/685 | 275 | 02/03/2021 | OWN/2020-21/P/366 | 40,000 | |||||||||
05/03/2021 | OWN/2020-21/R/686 | 275 | 05/03/2021 | OWN/2020-21/P/353 | 7,608 | |||||||||
05/03/2021 | OWN/2020-21/R/687 | 1,500 | 05/03/2021 | OWN/2020-21/P/354 | 2,800 | |||||||||
05/03/2021 | OWN/2020-21/R/688 | 753 | 05/03/2021 | OWN/2020-21/P/367 | 274,964 | |||||||||
12/03/2021 | OWN/2020-21/R/668 | 16,055 | 10/03/2021 | OWN/2020-21/P/355 | 12,300 | |||||||||
12/03/2021 | OWN/2020-21/R/669 | 300 | 10/03/2021 | OWN/2020-21/P/356 | 49,015 | |||||||||
12/03/2021 | OWN/2020-21/R/670 | 2,150 | 10/03/2021 | OWN/2020-21/P/357 | 1,151 | |||||||||
12/03/2021 | OWN/2020-21/R/671 | 2,500 | 10/03/2021 | OWN/2020-21/P/358 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/689 | 39,587 | 10/03/2021 | OWN/2020-21/P/359 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/690 | 550 | 10/03/2021 | OWN/2020-21/P/360 | 1,582 | |||||||||
12/03/2021 | OWN/2020-21/R/691 | 515 | 10/03/2021 | OWN/2020-21/P/361 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/692 | 500 | 10/03/2021 | OWN/2020-21/P/362 | 1,166 | |||||||||
12/03/2021 | OWN/2020-21/R/693 | 2,921 | 10/03/2021 | OWN/2020-21/P/368 | 6,179 | |||||||||
12/03/2021 | OWN/2020-21/R/694 | 250 | 10/03/2021 | OWN/2020-21/P/369 | 6,179 | |||||||||
12/03/2021 | OWN/2020-21/R/695 | 11,979 | 10/03/2021 | OWN/2020-21/P/370 | 3,089 | |||||||||
12/03/2021 | OWN/2020-21/R/696 | 35 | 10/03/2021 | OWN/2020-21/P/371 | 3,089 | |||||||||
12/03/2021 | OWN/2020-21/R/697 | 35 | 10/03/2021 | OWN/2020-21/P/372 | 7,400 | |||||||||
12/03/2021 | OWN/2020-21/R/698 | 241 | 10/03/2021 | OWN/2020-21/P/373 | 3,945 | |||||||||
16/03/2021 | OWN/2020-21/R/699 | 200 | 10/03/2021 | OWN/2020-21/P/374 | 103,086 | |||||||||
16/03/2021 | OWN/2020-21/R/700 | 200 | 10/03/2021 | OWN/2020-21/P/375 | 2,241 | |||||||||
16/03/2021 | OWN/2020-21/R/701 | 200 | 10/03/2021 | OWN/2020-21/P/376 | 1,121 | |||||||||
17/03/2021 | OWN/2020-21/R/672 | 12,220 | 10/03/2021 | OWN/2020-21/P/377 | 1,121 | |||||||||
17/03/2021 | OWN/2020-21/R/673 | 210 | 10/03/2021 | OWN/2020-21/P/378 | 1,150 | |||||||||
17/03/2021 | OWN/2020-21/R/674 | 1,075 | 10/03/2021 | OWN/2020-21/P/379 | 44,191 | |||||||||
17/03/2021 | OWN/2020-21/R/702 | 30,504 | 10/03/2021 | OWN/2020-21/P/380 | 1,857 | |||||||||
17/03/2021 | OWN/2020-21/R/703 | 530 | 10/03/2021 | OWN/2020-21/P/381 | 1,680 | |||||||||
17/03/2021 | OWN/2020-21/R/704 | 530 | 10/03/2021 | OWN/2020-21/P/382 | 1,920 | |||||||||
17/03/2021 | OWN/2020-21/R/705 | 1,500 | 10/03/2021 | OWN/2020-21/P/383 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/706 | 2,207 | 10/03/2021 | OWN/2020-21/P/384 | 2,300 | |||||||||
17/03/2021 | OWN/2020-21/R/707 | 250 | 10/03/2021 | OWN/2020-21/P/385 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/708 | 200 | 16/03/2021 | OWN/2020-21/P/363 | 395,700 | |||||||||
17/03/2021 | OWN/2020-21/R/709 | 1,340 | 16/03/2021 | OWN/2020-21/P/364 | 1,100,000 | |||||||||
23/03/2021 | OWN/2020-21/R/675 | 32,725 | 22/03/2021 | OWN/2020-21/P/386 | 2,880 | |||||||||
23/03/2021 | OWN/2020-21/R/676 | 450 | 22/03/2021 | OWN/2020-21/P/387 | 36,064 | |||||||||
23/03/2021 | OWN/2020-21/R/677 | 2,150 | 22/03/2021 | OWN/2020-21/P/388 | 5,400 | |||||||||
23/03/2021 | OWN/2020-21/R/710 | 73,271 | 22/03/2021 | OWN/2020-21/P/389 | 1,440 | |||||||||
23/03/2021 | OWN/2020-21/R/711 | 575 | 22/03/2021 | OWN/2020-21/P/390 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/712 | 575 | 22/03/2021 | OWN/2020-21/P/391 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/713 | 500 | 22/03/2021 | OWN/2020-21/P/392 | 3,300 | |||||||||
23/03/2021 | OWN/2020-21/R/714 | 1,058 | 22/03/2021 | OWN/2020-21/P/393 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/715 | 235 | 22/03/2021 | OWN/2020-21/P/394 | 18,600 | |||||||||
30/03/2021 | OWN/2020-21/R/678 | 19,190 | 23/03/2021 | OWN/2020-21/P/395 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/679 | 420 | 24/03/2021 | OWN/2020-21/P/396 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/680 | 2,500 | 30/03/2021 | OWN/2020-21/P/397 | 5,947 | |||||||||
30/03/2021 | OWN/2020-21/R/681 | 1,075 | 30/03/2021 | OWN/2020-21/P/398 | 5,947 | |||||||||
30/03/2021 | OWN/2020-21/R/682 | 69,432 | 30/03/2021 | OWN/2020-21/P/399 | 2,974 | |||||||||
30/03/2021 | OWN/2020-21/R/683 | 1,075 | 30/03/2021 | OWN/2020-21/P/400 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/716 | 50,548 | 30/03/2021 | OWN/2020-21/P/401 | 2,133 | |||||||||
30/03/2021 | OWN/2020-21/R/717 | 870 | 30/03/2021 | OWN/2020-21/P/402 | 104,500 | |||||||||
30/03/2021 | OWN/2020-21/R/718 | 905 | 30/03/2021 | OWN/2020-21/P/403 | 6,300 | |||||||||
30/03/2021 | OWN/2020-21/R/719 | 1,000 | 30/03/2021 | OWN/2020-21/P/404 | 5,500 | |||||||||
30/03/2021 | OWN/2020-21/R/720 | 1,679 | 30/03/2021 | OWN/2020-21/P/405 | 5,500 | |||||||||
30/03/2021 | OWN/2020-21/R/721 | 520 | 30/03/2021 | OWN/2020-21/P/406 | 5,500 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 19,777 | 30/03/2021 | OWN/2020-21/P/407 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/722 | 88,262 | 30/03/2021 | OWN/2020-21/P/408 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/723 | 645 | 30/03/2021 | OWN/2020-21/P/409 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/724 | 645 | 30/03/2021 | OWN/2020-21/P/410 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/725 | 3,568 | 30/03/2021 | OWN/2020-21/P/411 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/726 | 3,260 | 30/03/2021 | OWN/2020-21/P/412 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/727 | 56,022 | 30/03/2021 | OWN/2020-21/P/413 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/728 | 10 | 30/03/2021 | OWN/2020-21/P/414 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/729 | 280 | 30/03/2021 | OWN/2020-21/P/415 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/730 | 5,947 | 30/03/2021 | OWN/2020-21/P/416 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/731 | 30,379 | 30/03/2021 | OWN/2020-21/P/417 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/732 | 90 | 30/03/2021 | OWN/2020-21/P/418 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/733 | 90 | 31/03/2021 | FFC/2020-21/P/55 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/734 | 616 | 31/03/2021 | OWN/2020-21/P/419 | 4,519 | |||||||||
31/03/2021 | OWN/2020-21/R/735 | 30,920 | 31/03/2021 | OWN/2020-21/P/420 | 17,449 | |||||||||
31/03/2021 | OWN/2020-21/R/736 | 420 | 31/03/2021 | OWN/2020-21/P/421 | 23,000 | |||||||||
31/03/2021 | OWN/2020-21/R/737 | 18,566 | 31/03/2021 | OWN/2020-21/P/422 | 4,560 | |||||||||
31/03/2021 | OWN/2020-21/R/738 | 1,075 | 31/03/2021 | OWN/2020-21/P/423 | 365 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,922 | 31/03/2021 | OWN/2020-21/P/424 | 3,288 | |||||||||
31/03/2021 | OWN/2020-21/P/425 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/426 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/427 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/428 | 3,066 | ||||||||||||
31/03/2021 | OWN/2020-21/P/429 | 52,038 | ||||||||||||
31/03/2021 | OWN/2020-21/P/430 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/431 | 11.25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/432 | 11.25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/433 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/434 | 5,393 | ||||||||||||
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