Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/216 | 2,125 | 02/03/2021 | OWN/2020-21/P/72 | 4,800 | 02/03/2021 | OWN/2020-21/C/60 | 10,637 | ||||||
02/03/2021 | OWN/2020-21/R/217 | 145 | 06/03/2021 | OWN/2020-21/P/73 | 32,069 | 06/03/2021 | OWN/2020-21/C/61 | 12,400 | ||||||
02/03/2021 | OWN/2020-21/R/218 | 145 | 06/03/2021 | OWN/2020-21/P/74 | 1,500 | 06/03/2021 | OWN/2020-21/C/64 | 6,917 | ||||||
02/03/2021 | OWN/2020-21/R/219 | 42 | 15/03/2021 | OWN/2020-21/P/94 | 50,000 | 10/03/2021 | OWN/2020-21/C/62 | 4,450 | ||||||
02/03/2021 | OWN/2020-21/R/247 | 4,800 | 15/03/2021 | OWN/2020-21/P/95 | 2,000 | 16/03/2021 | OWN/2020-21/C/66 | 20,989 | ||||||
02/03/2021 | OWN/2020-21/R/248 | 3,400 | 16/03/2021 | OWN/2020-21/P/75 | 830 | 19/03/2021 | OWN/2020-21/C/67 | 37,584 | ||||||
06/03/2021 | OWN/2020-21/R/220 | 6,188 | 16/03/2021 | OWN/2020-21/P/76 | 1,900 | 23/03/2021 | OWN/2020-21/C/68 | 32,730 | ||||||
06/03/2021 | OWN/2020-21/R/221 | 310 | 16/03/2021 | OWN/2020-21/P/77 | 22,051 | 26/03/2021 | OWN/2020-21/C/69 | 19,846 | ||||||
06/03/2021 | OWN/2020-21/R/222 | 310 | 19/03/2021 | OWN/2020-21/P/78 | 32,380 | 31/03/2021 | OWN/2020-21/C/73 | 2,700 | ||||||
06/03/2021 | OWN/2020-21/R/223 | 109 | 19/03/2021 | OWN/2020-21/P/96 | 122,610 | 31/03/2021 | OWN/2020-21/C/75 | 56,676 | ||||||
06/03/2021 | OWN/2020-21/R/224 | 735 | 19/03/2021 | OWN/2020-21/P/97 | 9,950 | |||||||||
06/03/2021 | OWN/2020-21/R/225 | 805 | 23/03/2021 | OWN/2020-21/P/79 | 1,050 | |||||||||
06/03/2021 | OWN/2020-21/R/250 | 8,400 | 23/03/2021 | OWN/2020-21/P/80 | 1,050 | |||||||||
06/03/2021 | OWN/2020-21/R/251 | 4,000 | 23/03/2021 | OWN/2020-21/P/81 | 1,050 | |||||||||
10/03/2021 | OWN/2020-21/R/249 | 4,450 | 23/03/2021 | OWN/2020-21/P/82 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/226 | 5,529 | 23/03/2021 | OWN/2020-21/P/83 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/227 | 385 | 23/03/2021 | OWN/2020-21/P/84 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/228 | 385 | 23/03/2021 | OWN/2020-21/P/85 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/229 | 9 | 23/03/2021 | OWN/2020-21/P/86 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/252 | 12,000 | 23/03/2021 | OWN/2020-21/P/87 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/253 | 2,700 | 23/03/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/230 | 10,817 | 23/03/2021 | OWN/2020-21/P/89 | 4,025 | |||||||||
19/03/2021 | OWN/2020-21/R/231 | 485 | 23/03/2021 | OWN/2020-21/P/90 | 4,200 | |||||||||
19/03/2021 | OWN/2020-21/R/232 | 485 | 23/03/2021 | OWN/2020-21/P/91 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/233 | 97 | 23/03/2021 | OWN/2020-21/P/92 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/254 | 24,000 | 23/03/2021 | OWN/2020-21/P/93 | 13,500 | |||||||||
19/03/2021 | OWN/2020-21/R/255 | 1,700 | 23/03/2021 | OWN/2020-21/P/98 | 13,208 | |||||||||
23/03/2021 | OWN/2020-21/R/234 | 8,699 | 23/03/2021 | OWN/2020-21/P/99 | 3,750 | |||||||||
23/03/2021 | OWN/2020-21/R/235 | 550 | 30/03/2021 | FFC/2020-21/P/29 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/236 | 550 | 30/03/2021 | FFC/2020-21/P/30 | 10,500 | |||||||||
23/03/2021 | OWN/2020-21/R/237 | 65 | 30/03/2021 | FFC/2020-21/P/31 | 356,219 | |||||||||
23/03/2021 | OWN/2020-21/R/256 | 22,866 | 30/03/2021 | FFC/2020-21/P/32 | 7,727 | |||||||||
26/03/2021 | OWN/2020-21/R/238 | 17,581 | 30/03/2021 | FFC/2020-21/P/33 | 7,727 | |||||||||
26/03/2021 | OWN/2020-21/R/239 | 985 | 30/03/2021 | FFC/2020-21/P/34 | 3,863 | |||||||||
26/03/2021 | OWN/2020-21/R/240 | 985 | 30/03/2021 | FFC/2020-21/P/35 | 3,863 | |||||||||
26/03/2021 | OWN/2020-21/R/241 | 295 | 30/03/2021 | FFC/2020-21/P/36 | 3,443 | |||||||||
26/03/2021 | OWN/2020-21/R/257 | 22,800 | 30/03/2021 | FFC/2020-21/P/37 | 200,000 | |||||||||
26/03/2021 | OWN/2020-21/R/258 | 2,000 | 31/03/2021 | OWN/2020-21/P/101 | 58,730 | |||||||||
26/03/2021 | OWN/2020-21/R/259 | 2,000 | 31/03/2021 | OWN/2020-21/P/102 | 7,048 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 8,707 | 31/03/2021 | OWN/2020-21/P/103 | 587 | |||||||||
30/03/2021 | OWN/2020-21/R/242 | 16,846 | 31/03/2021 | XVFC/2020-21/P/1 | 111,121 | |||||||||
30/03/2021 | OWN/2020-21/R/243 | 1,085 | ||||||||||||
30/03/2021 | OWN/2020-21/R/244 | 1,085 | ||||||||||||
30/03/2021 | OWN/2020-21/R/245 | 146 | ||||||||||||
30/03/2021 | OWN/2020-21/R/246 | 11,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 42,428 | ||||||||||||
30/03/2021 | OWN/2020-21/R/261 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 8,514 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 160,618 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 2,387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 114,708 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 8,542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 6,365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 6,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 1,983 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 11,123 | ||||||||||||
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