Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/498 | 24,342 | 05/03/2021 | OWN/2020-21/P/507 | 30,000 | |||||||||
02/03/2021 | OWN/2020-21/R/499 | 43,843 | 09/03/2021 | OWN/2020-21/P/508 | 354,738 | |||||||||
03/03/2021 | OWN/2020-21/R/517 | 175,545 | 10/03/2021 | OWN/2020-21/P/567 | 36,669 | |||||||||
05/03/2021 | OWN/2020-21/R/500 | 17,266 | 10/03/2021 | OWN/2020-21/P/568 | 6,662 | |||||||||
05/03/2021 | OWN/2020-21/R/501 | 64,666 | 12/03/2021 | OWN/2020-21/P/509 | 31,000 | |||||||||
09/03/2021 | OWN/2020-21/R/502 | 528,105 | 12/03/2021 | OWN/2020-21/P/510 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/503 | 77,778 | 12/03/2021 | OWN/2020-21/P/511 | 11,682 | |||||||||
12/03/2021 | OWN/2020-21/R/504 | 199,793 | 12/03/2021 | OWN/2020-21/P/512 | 29,126 | |||||||||
12/03/2021 | OWN/2020-21/R/505 | 282,694 | 12/03/2021 | OWN/2020-21/P/513 | 168,928 | |||||||||
16/03/2021 | OWN/2020-21/R/506 | 251,906 | 12/03/2021 | OWN/2020-21/P/514 | 9,650 | |||||||||
16/03/2021 | OWN/2020-21/R/507 | 882,394 | 12/03/2021 | OWN/2020-21/P/515 | 402,512 | |||||||||
19/03/2021 | OWN/2020-21/R/508 | 1,486,627 | 12/03/2021 | OWN/2020-21/P/516 | 34,976 | |||||||||
19/03/2021 | OWN/2020-21/R/509 | 391,303 | 12/03/2021 | OWN/2020-21/P/517 | 19,500 | |||||||||
23/03/2021 | OWN/2020-21/R/510 | 966,305 | 12/03/2021 | OWN/2020-21/P/518 | 5,008 | |||||||||
23/03/2021 | OWN/2020-21/R/511 | 657,795 | 12/03/2021 | OWN/2020-21/P/519 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/512 | 1,299,701 | 19/03/2021 | OWN/2020-21/P/520 | 1,770 | |||||||||
26/03/2021 | OWN/2020-21/R/513 | 523,098 | 19/03/2021 | OWN/2020-21/P/521 | 279,676 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,530 | 19/03/2021 | OWN/2020-21/P/522 | 5,951 | |||||||||
31/03/2021 | OWN/2020-21/R/514 | 180,578.3 | 19/03/2021 | OWN/2020-21/P/523 | 5,951 | |||||||||
31/03/2021 | OWN/2020-21/R/515 | 18,000 | 19/03/2021 | OWN/2020-21/P/524 | 2,975 | |||||||||
31/03/2021 | OWN/2020-21/R/516 | 9,184 | 19/03/2021 | OWN/2020-21/P/525 | 2,975 | |||||||||
31/03/2021 | OWN/2020-21/R/518 | 5,179 | 19/03/2021 | OWN/2020-21/P/526 | 175,000 | |||||||||
31/03/2021 | OWN/2020-21/R/519 | 967,237 | 19/03/2021 | OWN/2020-21/P/527 | 10,500 | |||||||||
31/03/2021 | OWN/2020-21/R/520 | 36 | 19/03/2021 | OWN/2020-21/P/528 | 99,500 | |||||||||
31/03/2021 | OWN/2020-21/R/521 | 2,766,406 | 19/03/2021 | OWN/2020-21/P/529 | 98,500 | |||||||||
31/03/2021 | OWN/2020-21/R/522 | 42,957 | 19/03/2021 | OWN/2020-21/P/530 | 17,730 | |||||||||
31/03/2021 | OWN/2020-21/R/523 | 1,331,736 | 23/03/2021 | OWN/2020-21/P/531 | 2,200,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,900 | 23/03/2021 | OWN/2020-21/P/532 | 34,800 | |||||||||
23/03/2021 | OWN/2020-21/P/533 | 61,294 | ||||||||||||
23/03/2021 | OWN/2020-21/P/534 | 95,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/535 | 39,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/536 | 9,330 | ||||||||||||
23/03/2021 | OWN/2020-21/P/537 | 750 | ||||||||||||
23/03/2021 | OWN/2020-21/P/538 | 57,115 | ||||||||||||
23/03/2021 | OWN/2020-21/P/539 | 125,764 | ||||||||||||
23/03/2021 | OWN/2020-21/P/540 | 21,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/541 | 10 | ||||||||||||
31/03/2021 | OWN/2020-21/P/542 | 1,500,418 | ||||||||||||
31/03/2021 | OWN/2020-21/P/543 | 34,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/544 | 34,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/545 | 17,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/546 | 17,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/547 | 183,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/548 | 2,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/549 | 113,899 | ||||||||||||
31/03/2021 | OWN/2020-21/P/550 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/551 | 192,512 | ||||||||||||
31/03/2021 | OWN/2020-21/P/552 | 34,976 | ||||||||||||
31/03/2021 | OWN/2020-21/P/553 | 1,518,518 | ||||||||||||
31/03/2021 | OWN/2020-21/P/554 | 28,987 | ||||||||||||
31/03/2021 | OWN/2020-21/P/555 | 14,494 | ||||||||||||
31/03/2021 | OWN/2020-21/P/556 | 5,951 | ||||||||||||
31/03/2021 | OWN/2020-21/P/557 | 5,951 | ||||||||||||
31/03/2021 | OWN/2020-21/P/558 | 2,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/559 | 2,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/560 | 26,314 | ||||||||||||
31/03/2021 | OWN/2020-21/P/561 | 279,676 | ||||||||||||
31/03/2021 | OWN/2020-21/P/562 | 311,599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/563 | 294,692 | ||||||||||||
31/03/2021 | OWN/2020-21/P/564 | 11,003 | ||||||||||||
31/03/2021 | OWN/2020-21/P/565 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/566 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/569 | 36,669 | ||||||||||||
31/03/2021 | OWN/2020-21/P/570 | 6,662 | ||||||||||||
31/03/2021 | OWN/2020-21/P/571 | 4,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/572 | 12,390 | ||||||||||||
31/03/2021 | OWN/2020-21/P/573 | 10 | ||||||||||||
31/03/2021 | OWN/2020-21/P/574 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/575 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/576 | 8,529 | ||||||||||||
31/03/2021 | OWN/2020-21/P/577 | 8,529 | ||||||||||||
31/03/2021 | OWN/2020-21/P/578 | 4,265 | ||||||||||||
31/03/2021 | OWN/2020-21/P/579 | 4,265 | ||||||||||||
31/03/2021 | OWN/2020-21/P/580 | 400,886 | ||||||||||||
31/03/2021 | OWN/2020-21/P/581 | 443,838 | ||||||||||||
31/03/2021 | OWN/2020-21/P/582 | 9,443 | ||||||||||||
31/03/2021 | OWN/2020-21/P/583 | 9,443 | ||||||||||||
31/03/2021 | OWN/2020-21/P/584 | 2,500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/585 | 19,857 | ||||||||||||
31/03/2021 | OWN/2020-21/P/586 | 14,494 | ||||||||||||
31/03/2021 | OWN/2020-21/P/587 | 86,961 | ||||||||||||
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