Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/167 | 13,799 | 04/03/2021 | OWN/2020-21/P/166 | 50,884 | 01/03/2021 | OWN/2020-21/C/43 | 29,131 | ||||||
01/03/2021 | OWN/2020-21/R/168 | 265 | 04/03/2021 | OWN/2020-21/P/167 | 1,206 | 05/03/2021 | OWN/2020-21/C/44 | 74,360 | ||||||
01/03/2021 | OWN/2020-21/R/169 | 265 | 04/03/2021 | OWN/2020-21/P/168 | 12,000 | 10/03/2021 | OWN/2020-21/C/45 | 110,142 | ||||||
01/03/2021 | OWN/2020-21/R/170 | 41,300 | 04/03/2021 | OWN/2020-21/P/169 | 2,540 | 15/03/2021 | OWN/2020-21/C/46 | 12,575 | ||||||
01/03/2021 | OWN/2020-21/R/171 | 2,025 | 04/03/2021 | OWN/2020-21/P/170 | 3,400 | 18/03/2021 | OWN/2020-21/C/47 | 57,462 | ||||||
01/03/2021 | OWN/2020-21/R/172 | 2,025 | 04/03/2021 | OWN/2020-21/P/171 | 1,550 | 20/03/2021 | OWN/2020-21/C/48 | 128,465 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 9,941.62 | 04/03/2021 | OWN/2020-21/P/172 | 240,710 | 23/03/2021 | OWN/2020-21/C/49 | 25,572 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 674,961 | 04/03/2021 | OWN/2020-21/P/173 | 5,100 | 30/03/2021 | OWN/2020-21/C/50 | 44,991 | ||||||
02/03/2021 | OWN/2020-21/R/173 | 26,899 | 04/03/2021 | OWN/2020-21/P/174 | 318.6 | 31/03/2021 | NRDWSP/2020-21/C/6 | 16,725 | ||||||
02/03/2021 | OWN/2020-21/R/174 | 1,065 | 09/03/2021 | OWN/2020-21/P/175 | 225,844 | 31/03/2021 | OWN/2020-21/C/51 | 182,595 | ||||||
02/03/2021 | OWN/2020-21/R/175 | 1,065 | 09/03/2021 | OWN/2020-21/P/176 | 239,748 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 250,740 | 10/03/2021 | OWN/2020-21/P/177 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/177 | 19,483 | 20/03/2021 | OWN/2020-21/P/178 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/178 | 1,120 | 20/03/2021 | OWN/2020-21/P/179 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/179 | 1,120 | 20/03/2021 | OWN/2020-21/P/180 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/180 | 10,346 | 20/03/2021 | OWN/2020-21/P/181 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/181 | 330 | 20/03/2021 | OWN/2020-21/P/182 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/182 | 330 | 20/03/2021 | OWN/2020-21/P/183 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/183 | 27,113 | 20/03/2021 | OWN/2020-21/P/184 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/184 | 1,355 | 20/03/2021 | OWN/2020-21/P/185 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 1,355 | 20/03/2021 | OWN/2020-21/P/186 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/187 | 230,454 | 20/03/2021 | OWN/2020-21/P/187 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/188 | 249,738 | 20/03/2021 | OWN/2020-21/P/188 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/189 | 46,130 | 20/03/2021 | OWN/2020-21/P/189 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/190 | 730 | 20/03/2021 | OWN/2020-21/P/190 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/191 | 730 | 20/03/2021 | OWN/2020-21/P/191 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/192 | 11,355 | 20/03/2021 | OWN/2020-21/P/192 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/193 | 610 | 20/03/2021 | OWN/2020-21/P/193 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/194 | 610 | 20/03/2021 | OWN/2020-21/P/194 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/195 | 54,062 | 20/03/2021 | OWN/2020-21/P/195 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/196 | 1,700 | 20/03/2021 | OWN/2020-21/P/196 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/197 | 1,700 | 20/03/2021 | OWN/2020-21/P/197 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/198 | 18,342 | 20/03/2021 | OWN/2020-21/P/198 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/199 | 290 | 20/03/2021 | OWN/2020-21/P/199 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/200 | 290 | 20/03/2021 | OWN/2020-21/P/200 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/201 | 132,145 | 20/03/2021 | OWN/2020-21/P/201 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/202 | 3,310 | 20/03/2021 | OWN/2020-21/P/202 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/203 | 3,310 | 20/03/2021 | OWN/2020-21/P/203 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/204 | 100 | 20/03/2021 | OWN/2020-21/P/204 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/205 | 25,012 | 20/03/2021 | OWN/2020-21/P/205 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/206 | 280 | 20/03/2021 | OWN/2020-21/P/206 | 800 | |||||||||
23/03/2021 | OWN/2020-21/R/207 | 280 | 23/03/2021 | OWN/2020-21/P/207 | 250 | |||||||||
26/03/2021 | OWN/2020-21/R/208 | 2,499 | 23/03/2021 | OWN/2020-21/P/208 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/209 | 140 | 30/03/2021 | OWN/2020-21/P/209 | 510 | |||||||||
26/03/2021 | OWN/2020-21/R/210 | 140 | 31/03/2021 | FFC/2020-21/P/23 | 37,500 | |||||||||
30/03/2021 | OWN/2020-21/R/211 | 40,292 | 31/03/2021 | NRDWSP/2020-21/P/1 | 68,000 | |||||||||
30/03/2021 | OWN/2020-21/R/212 | 1,215 | 31/03/2021 | OWN/2020-21/P/210 | 129,950 | |||||||||
30/03/2021 | OWN/2020-21/R/213 | 1,215 | 31/03/2021 | OWN/2020-21/P/211 | 128,800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | 16,725 | 31/03/2021 | OWN/2020-21/P/212 | 124,450 | |||||||||
31/03/2021 | OWN/2020-21/R/214 | 178,785 | 31/03/2021 | OWN/2020-21/P/213 | 86,700 | |||||||||
31/03/2021 | OWN/2020-21/R/215 | 2,980 | 31/03/2021 | OWN/2020-21/P/215 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/216 | 2,980 | 31/03/2021 | OWN/2020-21/P/216 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/217 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 105,000 | ||||||||||||
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