Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 252,293 | 02/03/2021 | OWN/2020-21/P/314 | 129,438 | 23/03/2021 | OWN/2020-21/C/18 | 8,188 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 20,000 | 02/03/2021 | OWN/2020-21/P/315 | 8,636 | |||||||||
01/03/2021 | OWN/2020-21/R/72 | 12,500 | 02/03/2021 | OWN/2020-21/P/316 | 4,500 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 1,672 | 02/03/2021 | OWN/2020-21/P/317 | 5,400 | |||||||||
05/03/2021 | OWN/2020-21/R/74 | 117.77 | 04/03/2021 | OWN/2020-21/P/318 | 480 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 3,648.88 | 04/03/2021 | OWN/2020-21/P/319 | 5,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 247,732 | 04/03/2021 | OWN/2020-21/P/320 | 3,650 | |||||||||
09/03/2021 | OWN/2020-21/R/75 | 10,752 | 05/03/2021 | OWN/2020-21/P/321 | 3,750 | |||||||||
16/03/2021 | OWN/2020-21/R/76 | 200,000 | 05/03/2021 | OWN/2020-21/P/322 | 4,106 | |||||||||
16/03/2021 | OWN/2020-21/R/77 | 136,986 | 05/03/2021 | OWN/2020-21/P/323 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/78 | 20,506 | 05/03/2021 | OWN/2020-21/P/324 | 8,430 | |||||||||
16/03/2021 | OWN/2020-21/R/79 | 19,015 | 08/03/2021 | OWN/2020-21/P/325 | 11,450 | |||||||||
16/03/2021 | OWN/2020-21/R/80 | 11,885 | 08/03/2021 | OWN/2020-21/P/326 | 48,960 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 6,516 | 09/03/2021 | OWN/2020-21/P/327 | 47,230 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 308,010 | 23/03/2021 | OWN/2020-21/P/328 | 100 | |||||||||
17/03/2021 | OWN/2020-21/R/83 | 242,951 | 24/03/2021 | OWN/2020-21/P/329 | 41,620 | |||||||||
17/03/2021 | OWN/2020-21/R/84 | 21,162 | 24/03/2021 | OWN/2020-21/P/330 | 5,850 | |||||||||
17/03/2021 | OWN/2020-21/R/85 | 10,982 | 25/03/2021 | OWN/2020-21/P/331 | 11,928 | |||||||||
20/03/2021 | OWN/2020-21/R/86 | 246,213 | 25/03/2021 | OWN/2020-21/P/332 | 60,000 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/23 | 1,440 | 25/03/2021 | OWN/2020-21/P/333 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 436,835 | 25/03/2021 | OWN/2020-21/P/334 | 19,352 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 8,288 | 25/03/2021 | OWN/2020-21/P/335 | 1,595 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/24 | 2,000 | 26/03/2021 | OWN/2020-21/P/336 | 40,110 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/25 | 720 | 26/03/2021 | OWN/2020-21/P/337 | 31,360 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 3,437 | 26/03/2021 | OWN/2020-21/P/338 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 770 | 26/03/2021 | OWN/2020-21/P/339 | 540 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/26 | 1,440 | 26/03/2021 | OWN/2020-21/P/340 | 1,380 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 4,461 | 26/03/2021 | OWN/2020-21/P/341 | 1,240 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 67,150 | 26/03/2021 | OWN/2020-21/P/342 | 400 | |||||||||
26/03/2021 | OWN/2020-21/P/343 | 710 | ||||||||||||
26/03/2021 | OWN/2020-21/P/344 | 420 | ||||||||||||
26/03/2021 | OWN/2020-21/P/345 | 44,840 | ||||||||||||
26/03/2021 | OWN/2020-21/P/346 | 4,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/347 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/348 | 12,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/349 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/350 | 25,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/351 | 8,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/352 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/353 | 4,845.18 | ||||||||||||
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