Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/211 | 2,677 | 12/03/2021 | OWN/2020-21/P/72 | 7,025 | |||||||||
01/03/2021 | OWN/2020-21/R/212 | 400 | 12/03/2021 | OWN/2020-21/P/73 | 4,500 | |||||||||
01/03/2021 | OWN/2020-21/R/213 | 400 | 12/03/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/214 | 29 | 12/03/2021 | OWN/2020-21/P/75 | 1,200 | |||||||||
01/03/2021 | OWN/2020-21/R/240 | 34,500 | 12/03/2021 | OWN/2020-21/P/84 | 7,316 | |||||||||
02/03/2021 | OWN/2020-21/R/215 | 4,960 | 12/03/2021 | OWN/2020-21/P/85 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/216 | 280 | 12/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/217 | 280 | 18/03/2021 | OWN/2020-21/P/76 | 2,500 | |||||||||
02/03/2021 | OWN/2020-21/R/218 | 83 | 18/03/2021 | OWN/2020-21/P/77 | 7,800 | |||||||||
02/03/2021 | OWN/2020-21/R/241 | 16,500 | 25/03/2021 | OWN/2020-21/P/78 | 2,250 | |||||||||
03/03/2021 | OWN/2020-21/R/242 | 828 | 25/03/2021 | OWN/2020-21/P/87 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/243 | 60 | 25/03/2021 | OWN/2020-21/P/88 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/244 | 60 | 25/03/2021 | OWN/2020-21/P/89 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/245 | 2 | 26/03/2021 | OWN/2020-21/P/79 | 2,100 | |||||||||
03/03/2021 | OWN/2020-21/R/307 | 17,000 | 26/03/2021 | OWN/2020-21/P/80 | 700 | |||||||||
05/03/2021 | OWN/2020-21/R/246 | 4,968 | 26/03/2021 | OWN/2020-21/P/81 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/247 | 300 | 26/03/2021 | OWN/2020-21/P/82 | 8,500 | |||||||||
05/03/2021 | OWN/2020-21/R/248 | 300 | 26/03/2021 | OWN/2020-21/P/83 | 2,950 | |||||||||
05/03/2021 | OWN/2020-21/R/249 | 104 | 30/03/2021 | OWN/2020-21/P/90 | 2,567 | |||||||||
05/03/2021 | OWN/2020-21/R/308 | 1,500 | 30/03/2021 | OWN/2020-21/P/91 | 33,371 | |||||||||
05/03/2021 | OWN/2020-21/R/309 | 1,500 | 30/03/2021 | OWN/2020-21/P/92 | 2,567 | |||||||||
06/03/2021 | OWN/2020-21/R/250 | 5,952 | 30/03/2021 | OWN/2020-21/P/93 | 2,567 | |||||||||
06/03/2021 | OWN/2020-21/R/251 | 140 | 30/03/2021 | OWN/2020-21/P/94 | 2,567 | |||||||||
06/03/2021 | OWN/2020-21/R/252 | 140 | 30/03/2021 | OWN/2020-21/P/95 | 2,567 | |||||||||
06/03/2021 | OWN/2020-21/R/253 | 185 | 30/03/2021 | OWN/2020-21/P/96 | 2,567 | |||||||||
06/03/2021 | OWN/2020-21/R/254 | 3 | 30/03/2021 | OWN/2020-21/P/97 | 2,567 | |||||||||
08/03/2021 | OWN/2020-21/R/255 | 286 | 31/03/2021 | OWN/2020-21/P/100 | 8,858 | |||||||||
08/03/2021 | OWN/2020-21/R/256 | 70 | 31/03/2021 | OWN/2020-21/P/101 | 8,858 | |||||||||
08/03/2021 | OWN/2020-21/R/257 | 70 | 31/03/2021 | OWN/2020-21/P/102 | 8,858 | |||||||||
08/03/2021 | OWN/2020-21/R/258 | 4 | 31/03/2021 | OWN/2020-21/P/103 | 8,858 | |||||||||
08/03/2021 | OWN/2020-21/R/310 | 6,000 | 31/03/2021 | OWN/2020-21/P/104 | 8,858 | |||||||||
09/03/2021 | OWN/2020-21/R/259 | 10,688 | 31/03/2021 | OWN/2020-21/P/105 | 8,858 | |||||||||
09/03/2021 | OWN/2020-21/R/260 | 80 | 31/03/2021 | OWN/2020-21/P/106 | 8,858 | |||||||||
09/03/2021 | OWN/2020-21/R/261 | 80 | 31/03/2021 | OWN/2020-21/P/107 | 8,858 | |||||||||
09/03/2021 | OWN/2020-21/R/262 | 267 | 31/03/2021 | OWN/2020-21/P/108 | 8,858 | |||||||||
09/03/2021 | OWN/2020-21/R/263 | 3 | 31/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/264 | 8,022 | 31/03/2021 | OWN/2020-21/P/98 | 70,864 | |||||||||
10/03/2021 | OWN/2020-21/R/265 | 290 | 31/03/2021 | OWN/2020-21/P/99 | 8,858 | |||||||||
10/03/2021 | OWN/2020-21/R/266 | 290 | 31/03/2021 | XVFC/2020-21/P/1 | 130 | |||||||||
10/03/2021 | OWN/2020-21/R/267 | 196 | ||||||||||||
10/03/2021 | OWN/2020-21/R/268 | 22 | ||||||||||||
10/03/2021 | OWN/2020-21/R/311 | 10,500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/269 | 2,864 | ||||||||||||
12/03/2021 | OWN/2020-21/R/270 | 110 | ||||||||||||
12/03/2021 | OWN/2020-21/R/271 | 110 | ||||||||||||
12/03/2021 | OWN/2020-21/R/272 | 64 | ||||||||||||
12/03/2021 | OWN/2020-21/R/273 | 2 | ||||||||||||
12/03/2021 | OWN/2020-21/R/312 | 15,400 | ||||||||||||
15/03/2021 | OWN/2020-21/R/274 | 710 | ||||||||||||
15/03/2021 | OWN/2020-21/R/275 | 40 | ||||||||||||
15/03/2021 | OWN/2020-21/R/276 | 40 | ||||||||||||
15/03/2021 | OWN/2020-21/R/313 | 4,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/277 | 11,360 | ||||||||||||
16/03/2021 | OWN/2020-21/R/278 | 330 | ||||||||||||
16/03/2021 | OWN/2020-21/R/279 | 330 | ||||||||||||
16/03/2021 | OWN/2020-21/R/280 | 140 | ||||||||||||
16/03/2021 | OWN/2020-21/R/314 | 4,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/281 | 3,245 | ||||||||||||
18/03/2021 | OWN/2020-21/R/282 | 410 | ||||||||||||
18/03/2021 | OWN/2020-21/R/283 | 410 | ||||||||||||
18/03/2021 | OWN/2020-21/R/284 | 45 | ||||||||||||
18/03/2021 | OWN/2020-21/R/285 | 11,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/315 | 6,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/316 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/286 | 8,092 | ||||||||||||
20/03/2021 | OWN/2020-21/R/287 | 220 | ||||||||||||
20/03/2021 | OWN/2020-21/R/288 | 220 | ||||||||||||
20/03/2021 | OWN/2020-21/R/289 | 201 | ||||||||||||
20/03/2021 | OWN/2020-21/R/317 | 7,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/290 | 16,768 | ||||||||||||
23/03/2021 | OWN/2020-21/R/291 | 670 | ||||||||||||
23/03/2021 | OWN/2020-21/R/292 | 670 | ||||||||||||
23/03/2021 | OWN/2020-21/R/293 | 531 | ||||||||||||
23/03/2021 | OWN/2020-21/R/294 | 1 | ||||||||||||
23/03/2021 | OWN/2020-21/R/318 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/319 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/295 | 20,273 | ||||||||||||
26/03/2021 | OWN/2020-21/R/296 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/297 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/298 | 383 | ||||||||||||
26/03/2021 | OWN/2020-21/R/299 | 13 | ||||||||||||
26/03/2021 | OWN/2020-21/R/300 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/301 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/302 | 26,762 | ||||||||||||
30/03/2021 | OWN/2020-21/R/303 | 670 | ||||||||||||
30/03/2021 | OWN/2020-21/R/304 | 670 | ||||||||||||
30/03/2021 | OWN/2020-21/R/305 | 88 | ||||||||||||
30/03/2021 | OWN/2020-21/R/306 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/320 | 7,900 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 86,036 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 3,565 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 3,565 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 1,746 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 38,800 | ||||||||||||
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