Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/184 | 1,216 | 12/03/2021 | OWN/2020-21/P/116 | 25,000 | |||||||||
02/03/2021 | OWN/2020-21/R/185 | 175 | 12/03/2021 | OWN/2020-21/P/117 | 20,286 | |||||||||
02/03/2021 | OWN/2020-21/R/186 | 175 | 12/03/2021 | OWN/2020-21/P/118 | 1,864 | |||||||||
02/03/2021 | OWN/2020-21/R/187 | 5 | 12/03/2021 | OWN/2020-21/P/119 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/209 | 2,400 | 12/03/2021 | OWN/2020-21/P/120 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/210 | 8,000 | 12/03/2021 | OWN/2020-21/P/121 | 44,090 | |||||||||
04/03/2021 | OWN/2020-21/R/202 | 4,231 | 16/03/2021 | OWN/2020-21/P/123 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/203 | 185 | 16/03/2021 | OWN/2020-21/P/124 | 98,826 | |||||||||
04/03/2021 | OWN/2020-21/R/204 | 185 | 16/03/2021 | OWN/2020-21/P/125 | 76,650 | |||||||||
04/03/2021 | OWN/2020-21/R/211 | 11,000 | 16/03/2021 | OWN/2020-21/P/126 | 97,425 | |||||||||
10/03/2021 | OWN/2020-21/R/205 | 3,577 | 16/03/2021 | OWN/2020-21/P/127 | 21,558 | |||||||||
10/03/2021 | OWN/2020-21/R/206 | 255 | 17/03/2021 | OWN/2020-21/P/122 | 10,192 | |||||||||
10/03/2021 | OWN/2020-21/R/207 | 255 | 22/03/2021 | OWN/2020-21/P/128 | 6,200 | |||||||||
10/03/2021 | OWN/2020-21/R/212 | 6,150 | 22/03/2021 | OWN/2020-21/P/129 | 2,464 | |||||||||
10/03/2021 | OWN/2020-21/R/213 | 11,000 | 22/03/2021 | OWN/2020-21/P/130 | 9,503 | |||||||||
12/03/2021 | OWN/2020-21/R/214 | 8,000 | 22/03/2021 | OWN/2020-21/P/131 | 10,620 | |||||||||
12/03/2021 | OWN/2020-21/R/217 | 4,062 | 22/03/2021 | OWN/2020-21/P/132 | 19,710 | |||||||||
12/03/2021 | OWN/2020-21/R/218 | 310 | 24/03/2021 | OWN/2020-21/P/143 | 4,170 | |||||||||
12/03/2021 | OWN/2020-21/R/219 | 240 | 25/03/2021 | OWN/2020-21/P/144 | 4,170 | |||||||||
12/03/2021 | OWN/2020-21/R/220 | 90 | 26/03/2021 | FFC/2020-21/P/40 | 49,490 | |||||||||
16/03/2021 | OWN/2020-21/R/208 | 50,000 | 26/03/2021 | FFC/2020-21/P/41 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/215 | 3,400 | 26/03/2021 | FFC/2020-21/P/42 | 15,600 | |||||||||
17/03/2021 | OWN/2020-21/R/216 | 2,000 | 26/03/2021 | FFC/2020-21/P/43 | 15 | |||||||||
22/03/2021 | OWN/2020-21/R/221 | 2,641 | 26/03/2021 | FFC/2020-21/P/44 | 2 | |||||||||
22/03/2021 | OWN/2020-21/R/222 | 235 | 26/03/2021 | FFC/2020-21/P/45 | 2.8 | |||||||||
22/03/2021 | OWN/2020-21/R/223 | 235 | 26/03/2021 | OWN/2020-21/P/145 | 3,475 | |||||||||
22/03/2021 | OWN/2020-21/R/224 | 23 | 30/03/2021 | OWN/2020-21/P/134 | 24,780 | |||||||||
22/03/2021 | OWN/2020-21/R/241 | 3,300 | 30/03/2021 | OWN/2020-21/P/135 | 1,050 | |||||||||
26/03/2021 | FFC/2020-21/R/3 | 1,829 | 30/03/2021 | OWN/2020-21/P/136 | 2,156 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 2,102.67 | 31/03/2021 | OWN/2020-21/P/139 | 3,780 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 2,665.15 | 31/03/2021 | OWN/2020-21/P/140 | 1,340 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 2,665.15 | 31/03/2021 | OWN/2020-21/P/141 | 3,965 | |||||||||
30/03/2021 | OWN/2020-21/R/225 | 15,064 | 31/03/2021 | OWN/2020-21/P/142 | 4,210 | |||||||||
30/03/2021 | OWN/2020-21/R/226 | 1,050 | 31/03/2021 | OWN/2020-21/P/146 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/227 | 1,105 | 31/03/2021 | OWN/2020-21/P/147 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/228 | 116 | ||||||||||||
30/03/2021 | OWN/2020-21/R/229 | 11,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 818 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 27,286 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 1,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 1,785 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 2,306 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 3,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 1,986 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 34,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 12,250 | ||||||||||||
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