Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/272 | 15,294 | 12/03/2021 | OWN/2020-21/P/98 | 53,698 | 31/03/2021 | OWN/2020-21/C/1 | 173,360 | ||||||
01/03/2021 | OWN/2020-21/R/297 | 18,000 | 12/03/2021 | OWN/2020-21/P/99 | 13,528 | 31/03/2021 | OWN/2020-21/C/2 | 362,304 | ||||||
02/03/2021 | OWN/2020-21/R/257 | 3,000 | 16/03/2021 | OWN/2020-21/P/100 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/273 | 9,343 | 16/03/2021 | OWN/2020-21/P/101 | 29,500 | |||||||||
02/03/2021 | OWN/2020-21/R/298 | 12,000 | 17/03/2021 | OWN/2020-21/P/120 | 40,000 | |||||||||
03/03/2021 | OWN/2020-21/R/274 | 23,327 | 17/03/2021 | OWN/2020-21/P/121 | 30,775 | |||||||||
03/03/2021 | OWN/2020-21/R/299 | 12,000 | 18/03/2021 | OWN/2020-21/P/102 | 9,200 | |||||||||
04/03/2021 | OWN/2020-21/R/275 | 14,698 | 18/03/2021 | OWN/2020-21/P/103 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/300 | 17,000 | 19/03/2021 | OWN/2020-21/P/104 | 4,670 | |||||||||
05/03/2021 | OWN/2020-21/R/276 | 6,903 | 19/03/2021 | OWN/2020-21/P/105 | 9,600 | |||||||||
05/03/2021 | OWN/2020-21/R/301 | 6,000 | 19/03/2021 | OWN/2020-21/P/106 | 5,400 | |||||||||
08/03/2021 | OWN/2020-21/R/277 | 4,816 | 20/03/2021 | OWN/2020-21/P/107 | 9,400 | |||||||||
08/03/2021 | OWN/2020-21/R/302 | 4,500 | 20/03/2021 | OWN/2020-21/P/108 | 22,500 | |||||||||
09/03/2021 | OWN/2020-21/R/278 | 7,070 | 22/03/2021 | OWN/2020-21/P/109 | 1,080 | |||||||||
09/03/2021 | OWN/2020-21/R/303 | 9,000 | 22/03/2021 | OWN/2020-21/P/110 | 4,900 | |||||||||
10/03/2021 | OWN/2020-21/R/279 | 17,527 | 22/03/2021 | OWN/2020-21/P/111 | 8,800 | |||||||||
10/03/2021 | OWN/2020-21/R/304 | 7,500 | 23/03/2021 | OWN/2020-21/P/112 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/280 | 11,783 | 24/03/2021 | OWN/2020-21/P/113 | 13,020 | |||||||||
12/03/2021 | OWN/2020-21/R/292 | 5,000 | 24/03/2021 | OWN/2020-21/P/114 | 10,200 | |||||||||
12/03/2021 | OWN/2020-21/R/305 | 27,000 | 24/03/2021 | OWN/2020-21/P/115 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/281 | 14,189 | 24/03/2021 | OWN/2020-21/P/122 | 14,500 | |||||||||
15/03/2021 | OWN/2020-21/R/306 | 6,000 | 24/03/2021 | OWN/2020-21/P/123 | 70,000 | |||||||||
16/03/2021 | OWN/2020-21/R/282 | 19,269 | 24/03/2021 | OWN/2020-21/P/124 | 70,000 | |||||||||
16/03/2021 | OWN/2020-21/R/293 | 2,000 | 24/03/2021 | OWN/2020-21/P/125 | 70,000 | |||||||||
16/03/2021 | OWN/2020-21/R/307 | 15,000 | 25/03/2021 | OWN/2020-21/P/116 | 89,012 | |||||||||
17/03/2021 | OWN/2020-21/R/283 | 21,696 | 26/03/2021 | OWN/2020-21/P/117 | 9,224 | |||||||||
17/03/2021 | OWN/2020-21/R/294 | 4,000 | 26/03/2021 | OWN/2020-21/P/118 | 6,460 | |||||||||
17/03/2021 | OWN/2020-21/R/308 | 15,000 | 26/03/2021 | OWN/2020-21/P/119 | 7,560 | |||||||||
18/03/2021 | OWN/2020-21/R/284 | 20,872 | 30/03/2021 | OWN/2020-21/P/126 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/309 | 45,000 | 31/03/2021 | XVFC/2020-21/P/3 | 435,615 | |||||||||
19/03/2021 | OWN/2020-21/R/285 | 20,884 | ||||||||||||
19/03/2021 | OWN/2020-21/R/310 | 30,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/286 | 9,492 | ||||||||||||
20/03/2021 | OWN/2020-21/R/311 | 13,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/287 | 95,295 | ||||||||||||
22/03/2021 | OWN/2020-21/R/312 | 60,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/288 | 28,118 | ||||||||||||
23/03/2021 | OWN/2020-21/R/291 | 250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/313 | 15,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/289 | 16,767 | ||||||||||||
24/03/2021 | OWN/2020-21/R/314 | 35,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/290 | 39,335 | ||||||||||||
25/03/2021 | OWN/2020-21/R/315 | 29,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/316 | 24,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/317 | 3,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/318 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/319 | 77,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 659,276 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 4,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 337,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 24,196 | ||||||||||||
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