Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/180 | 143,917 | 01/03/2021 | FFC/2020-21/P/1 | 5,729,921.12 | 27/03/2021 | OWN/2020-21/C/36 | 719,298.36 | ||||||
01/03/2021 | OWN/2020-21/R/185 | 51,672 | 01/03/2021 | OWN/2020-21/P/316 | 322,749.16 | 29/03/2021 | OWN/2020-21/C/37 | 55,001 | ||||||
01/03/2021 | OWN/2020-21/R/186 | 8,400 | 02/03/2021 | OWN/2020-21/P/317 | 479,713.96 | 30/03/2021 | OWN/2020-21/C/38 | 61,881 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,777,548 | 03/03/2021 | OWN/2020-21/P/318 | 45,002.44 | 31/03/2021 | OWN/2020-21/C/35 | 25,800 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,777,548.02 | 04/03/2021 | OWN/2020-21/P/319 | 54,800 | 31/03/2021 | OWN/2020-21/C/39 | 21,820 | ||||||
02/03/2021 | OWN/2020-21/R/181 | 49,353 | 05/03/2021 | OWN/2020-21/P/320 | 4,207.36 | |||||||||
02/03/2021 | OWN/2020-21/R/187 | 25,800 | 08/03/2021 | OWN/2020-21/P/321 | 25,670 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 52,928 | 09/03/2021 | OWN/2020-21/P/322 | 3,100 | |||||||||
03/03/2021 | OWN/2020-21/R/182 | 979 | 10/03/2021 | OWN/2020-21/P/323 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/188 | 28,800 | 12/03/2021 | OWN/2020-21/P/324 | 1,529,791.14 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 1,777,548 | 17/03/2021 | OWN/2020-21/P/325 | 220,145.76 | |||||||||
04/03/2021 | OWN/2020-21/R/183 | 46,259 | 18/03/2021 | OWN/2020-21/P/326 | 3,073 | |||||||||
04/03/2021 | OWN/2020-21/R/189 | 21,000 | 19/03/2021 | OWN/2020-21/P/327 | 234,891.2 | |||||||||
05/03/2021 | OWN/2020-21/R/194 | 4,205 | 22/03/2021 | OWN/2020-21/P/328 | 800,000 | |||||||||
06/03/2021 | OWN/2020-21/R/195 | 1,176 | 22/03/2021 | OWN/2020-21/P/329 | 2,200,000 | |||||||||
08/03/2021 | OWN/2020-21/R/196 | 27,663 | 23/03/2021 | OWN/2020-21/P/330 | 32,800 | |||||||||
09/03/2021 | OWN/2020-21/R/197 | 17,193 | 23/03/2021 | OWN/2020-21/P/331 | 200,000 | |||||||||
10/03/2021 | OWN/2020-21/R/190 | 36,200 | 23/03/2021 | OWN/2020-21/P/332 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/198 | 37,644 | 24/03/2021 | OWN/2020-21/P/333 | 801,012.96 | |||||||||
12/03/2021 | OWN/2020-21/R/199 | 43,744 | 26/03/2021 | OWN/2020-21/P/334 | 121,703 | |||||||||
12/03/2021 | OWN/2020-21/R/200 | 7,021 | 27/03/2021 | OWN/2020-21/P/335 | 60,050 | |||||||||
13/03/2021 | OWN/2020-21/R/201 | 9,363 | 27/03/2021 | OWN/2020-21/P/336 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/202 | 9,916 | 29/03/2021 | OWN/2020-21/P/337 | 21,820 | |||||||||
16/03/2021 | OWN/2020-21/R/203 | 13,063 | 30/03/2021 | OWN/2020-21/P/338 | 735,358.92 | |||||||||
17/03/2021 | OWN/2020-21/R/191 | 24,400 | 30/03/2021 | OWN/2020-21/P/339 | 51,706 | |||||||||
17/03/2021 | OWN/2020-21/R/204 | 41,030 | 31/03/2021 | OWN/2020-21/P/340 | 158,433.32 | |||||||||
18/03/2021 | OWN/2020-21/R/205 | 43,317 | 31/03/2021 | OWN/2020-21/P/341 | 79,500 | |||||||||
19/03/2021 | OWN/2020-21/R/206 | 12,827 | ||||||||||||
20/03/2021 | OWN/2020-21/R/174 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/207 | 8,810 | ||||||||||||
22/03/2021 | OWN/2020-21/R/208 | 2,200,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/209 | 12,229 | ||||||||||||
23/03/2021 | OWN/2020-21/R/192 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/210 | 9,278 | ||||||||||||
23/03/2021 | OWN/2020-21/R/211 | 34,733 | ||||||||||||
23/03/2021 | OWN/2020-21/R/212 | 124,644 | ||||||||||||
24/03/2021 | OWN/2020-21/R/213 | 3,633 | ||||||||||||
25/03/2021 | OWN/2020-21/R/214 | 32,304 | ||||||||||||
26/03/2021 | OWN/2020-21/R/215 | 144,251 | ||||||||||||
27/03/2021 | OWN/2020-21/R/216 | 7,463 | ||||||||||||
27/03/2021 | OWN/2020-21/R/219 | 1,243.36 | ||||||||||||
29/03/2021 | OWN/2020-21/R/217 | 82,292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 22,471 | ||||||||||||
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