Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/245 | 7,050 | 04/03/2021 | OWN/2020-21/P/235 | 33,207 | |||||||||
01/03/2021 | OWN/2020-21/R/268 | 41,315 | 04/03/2021 | OWN/2020-21/P/236 | 2,428 | |||||||||
02/03/2021 | OWN/2020-21/R/269 | 2,400 | 04/03/2021 | OWN/2020-21/P/237 | 2,900 | |||||||||
03/03/2021 | OWN/2020-21/R/273 | 6,375 | 04/03/2021 | OWN/2020-21/P/238 | 1,880 | |||||||||
03/03/2021 | OWN/2020-21/R/290 | 34,017 | 04/03/2021 | OWN/2020-21/P/239 | 700 | |||||||||
04/03/2021 | OWN/2020-21/R/274 | 7,350 | 04/03/2021 | OWN/2020-21/P/245 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/291 | 19,128 | 04/03/2021 | OWN/2020-21/P/246 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/292 | 34,821 | 04/03/2021 | OWN/2020-21/P/247 | 64,470 | |||||||||
06/03/2021 | OWN/2020-21/R/275 | 4,350 | 04/03/2021 | OWN/2020-21/P/248 | 4,520 | |||||||||
06/03/2021 | OWN/2020-21/R/293 | 2,851 | 04/03/2021 | OWN/2020-21/P/249 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/276 | 12,400 | 04/03/2021 | OWN/2020-21/P/250 | 60,180 | |||||||||
08/03/2021 | OWN/2020-21/R/294 | 15,943 | 04/03/2021 | OWN/2020-21/P/252 | 20,208 | |||||||||
09/03/2021 | OWN/2020-21/R/295 | 7,415 | 10/03/2021 | OWN/2020-21/P/240 | 18,500 | |||||||||
10/03/2021 | OWN/2020-21/R/277 | 2,400 | 18/03/2021 | OWN/2020-21/P/241 | 700 | |||||||||
10/03/2021 | OWN/2020-21/R/296 | 10,660 | 24/03/2021 | OWN/2020-21/P/254 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/R/278 | 1,200 | 24/03/2021 | OWN/2020-21/P/255 | 38,900 | |||||||||
12/03/2021 | OWN/2020-21/R/297 | 22,337 | 24/03/2021 | OWN/2020-21/P/256 | 500 | |||||||||
15/03/2021 | OWN/2020-21/R/279 | 3,900 | 24/03/2021 | OWN/2020-21/P/258 | 92,500 | |||||||||
15/03/2021 | OWN/2020-21/R/298 | 25,515 | 24/03/2021 | OWN/2020-21/P/274 | 17,080 | |||||||||
17/03/2021 | OWN/2020-21/R/280 | 4,350 | 25/03/2021 | OWN/2020-21/P/257 | 130,785 | |||||||||
17/03/2021 | OWN/2020-21/R/299 | 13,532 | 30/03/2021 | OWN/2020-21/P/242 | 50,000 | |||||||||
18/03/2021 | OWN/2020-21/R/281 | 7,200 | 30/03/2021 | OWN/2020-21/P/243 | 50,000 | |||||||||
18/03/2021 | OWN/2020-21/R/300 | 19,097 | 30/03/2021 | OWN/2020-21/P/244 | 15,100 | |||||||||
20/03/2021 | OWN/2020-21/R/282 | 13,050 | 30/03/2021 | OWN/2020-21/P/259 | 7,000 | |||||||||
20/03/2021 | OWN/2020-21/R/301 | 23,860 | 30/03/2021 | OWN/2020-21/P/260 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/283 | 12,700 | 30/03/2021 | OWN/2020-21/P/262 | 4,290 | |||||||||
22/03/2021 | OWN/2020-21/R/302 | 11,807 | 30/03/2021 | OWN/2020-21/P/263 | 8,490 | |||||||||
24/03/2021 | OWN/2020-21/R/284 | 10,950 | 30/03/2021 | OWN/2020-21/P/264 | 2,407 | |||||||||
24/03/2021 | OWN/2020-21/R/303 | 4,397 | 30/03/2021 | OWN/2020-21/P/265 | 32,526 | |||||||||
25/03/2021 | OWN/2020-21/R/285 | 6,150 | 30/03/2021 | OWN/2020-21/P/266 | 610 | |||||||||
25/03/2021 | OWN/2020-21/R/304 | 5,758 | 30/03/2021 | OWN/2020-21/P/267 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/286 | 84,600 | 30/03/2021 | OWN/2020-21/P/268 | 7,400 | |||||||||
26/03/2021 | OWN/2020-21/R/305 | 32,040 | 30/03/2021 | OWN/2020-21/P/269 | 3,000 | |||||||||
29/03/2021 | OWN/2020-21/R/287 | 20,892 | 30/03/2021 | OWN/2020-21/P/270 | 20,807 | |||||||||
29/03/2021 | OWN/2020-21/R/306 | 16,058 | 30/03/2021 | OWN/2020-21/P/280 | 5,133 | |||||||||
30/03/2021 | OWN/2020-21/R/289 | 30,500 | 31/03/2021 | FFC/2020-21/P/46 | 869,567 | |||||||||
30/03/2021 | OWN/2020-21/R/307 | 41,615 | 31/03/2021 | OWN/2020-21/P/272 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 17,650 | 31/03/2021 | OWN/2020-21/P/273 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/308 | 237,764 | 31/03/2021 | OWN/2020-21/P/276 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/310 | 3,720 | 31/03/2021 | OWN/2020-21/P/277 | 2.7 | |||||||||
31/03/2021 | OWN/2020-21/R/312 | 4,218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 10,836 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 10,704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 8,924 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 98,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 2,763 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 3,720 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 16,918 | ||||||||||||
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