Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/482 | 3,105 | 02/03/2021 | OWN/2020-21/P/145 | 3,276 | 02/03/2021 | OWN/2020-21/C/164 | 3,290 | ||||||
02/03/2021 | OWN/2020-21/R/483 | 185 | 02/03/2021 | OWN/2020-21/P/146 | 33,304 | 03/03/2021 | OWN/2020-21/C/165 | 512 | ||||||
03/03/2021 | OWN/2020-21/R/484 | 442 | 03/03/2021 | OWN/2020-21/P/147 | 2,400 | 04/03/2021 | OWN/2020-21/C/181 | 3,200 | ||||||
03/03/2021 | OWN/2020-21/R/485 | 70 | 04/03/2021 | OWN/2020-21/P/148 | 141,924 | 04/03/2021 | OWN/2020-21/C/182 | 3,680 | ||||||
04/03/2021 | OWN/2020-21/R/486 | 159,988 | 04/03/2021 | OWN/2020-21/P/149 | 18,064 | 04/03/2021 | OWN/2020-21/C/184 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/487 | 3,200 | 12/03/2021 | OWN/2020-21/P/153 | 47,200 | 04/03/2021 | OWN/2020-21/C/185 | 1,600 | ||||||
04/03/2021 | OWN/2020-21/R/488 | 3,680 | 15/03/2021 | OWN/2020-21/P/150 | 2,439 | 04/03/2021 | OWN/2020-21/C/186 | 6,384 | ||||||
04/03/2021 | OWN/2020-21/R/489 | 3,200 | 17/03/2021 | OWN/2020-21/P/151 | 1,100 | 05/03/2021 | OWN/2020-21/C/156 | 1,890 | ||||||
04/03/2021 | OWN/2020-21/R/490 | 1,600 | 18/03/2021 | FFC/2020-21/P/48 | 13,500 | 08/03/2021 | OWN/2020-21/C/157 | 2,400 | ||||||
04/03/2021 | OWN/2020-21/R/491 | 6,384 | 19/03/2021 | OWN/2020-21/P/154 | 150,000 | 12/03/2021 | OWN/2020-21/C/158 | 1,961 | ||||||
05/03/2021 | OWN/2020-21/R/492 | 1,705 | 22/03/2021 | OWN/2020-21/P/155 | 17,500 | 17/03/2021 | OWN/2020-21/C/166 | 1,603 | ||||||
05/03/2021 | OWN/2020-21/R/493 | 100 | 23/03/2021 | OWN/2020-21/P/152 | 2,250 | 18/03/2021 | OWN/2020-21/C/167 | 3,079 | ||||||
05/03/2021 | OWN/2020-21/R/494 | 85 | 25/03/2021 | OWN/2020-21/P/157 | 82,570 | 19/03/2021 | OWN/2020-21/C/168 | 3,340 | ||||||
08/03/2021 | OWN/2020-21/R/495 | 696 | 25/03/2021 | OWN/2020-21/P/158 | 900 | 22/03/2021 | OWN/2020-21/C/169 | 2,118 | ||||||
08/03/2021 | OWN/2020-21/R/496 | 80 | 25/03/2021 | OWN/2020-21/P/159 | 46,670 | 23/03/2021 | OWN/2020-21/C/170 | 10,732 | ||||||
08/03/2021 | OWN/2020-21/R/497 | 16 | 25/03/2021 | OWN/2020-21/P/160 | 14,360 | 24/03/2021 | OWN/2020-21/C/171 | 3,487 | ||||||
08/03/2021 | OWN/2020-21/R/498 | 2,400 | 25/03/2021 | OWN/2020-21/P/161 | 2,600 | 25/03/2021 | OWN/2020-21/C/172 | 1,375 | ||||||
12/03/2021 | OWN/2020-21/R/499 | 309 | 25/03/2021 | OWN/2020-21/P/162 | 17,950 | 25/03/2021 | OWN/2020-21/C/187 | 17,212 | ||||||
12/03/2021 | OWN/2020-21/R/500 | 60 | 26/03/2021 | OWN/2020-21/P/163 | 181,185 | 26/03/2021 | OWN/2020-21/C/173 | 607 | ||||||
12/03/2021 | OWN/2020-21/R/501 | 800 | 26/03/2021 | OWN/2020-21/P/164 | 15,752 | 30/03/2021 | OWN/2020-21/C/174 | 5,529 | ||||||
15/03/2021 | OWN/2020-21/R/502 | 913 | 26/03/2021 | OWN/2020-21/P/165 | 110,000 | 31/03/2021 | OWN/2020-21/C/175 | 2,272 | ||||||
15/03/2021 | OWN/2020-21/R/503 | 35 | 26/03/2021 | OWN/2020-21/P/166 | 4,006 | |||||||||
17/03/2021 | OWN/2020-21/R/504 | 580 | 26/03/2021 | OWN/2020-21/P/167 | 6,754 | |||||||||
17/03/2021 | OWN/2020-21/R/505 | 60 | 26/03/2021 | OWN/2020-21/P/168 | 11,600 | |||||||||
17/03/2021 | OWN/2020-21/R/506 | 15 | 26/03/2021 | OWN/2020-21/P/169 | 2,400 | |||||||||
18/03/2021 | FFC/2020-21/R/18 | 6,271 | 26/03/2021 | OWN/2020-21/P/170 | 2,400 | |||||||||
18/03/2021 | FFC/2020-21/R/19 | 2,607 | 26/03/2021 | OWN/2020-21/P/171 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/507 | 2,845 | 26/03/2021 | OWN/2020-21/P/172 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/508 | 100 | 26/03/2021 | OWN/2020-21/P/173 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/509 | 134 | 26/03/2021 | OWN/2020-21/P/174 | 4,200 | |||||||||
19/03/2021 | OWN/2020-21/R/510 | 2,877 | 31/03/2021 | FFC/2020-21/P/49 | 6,617 | |||||||||
19/03/2021 | OWN/2020-21/R/511 | 410 | 31/03/2021 | FFC/2020-21/P/50 | 21,424 | |||||||||
19/03/2021 | OWN/2020-21/R/512 | 53 | 31/03/2021 | FFC/2020-21/P/51 | 45,000 | |||||||||
22/03/2021 | OWN/2020-21/R/513 | 2,018 | 31/03/2021 | OWN/2020-21/P/175 | 9,175 | |||||||||
22/03/2021 | OWN/2020-21/R/514 | 100 | 31/03/2021 | OWN/2020-21/P/176 | 5,485 | |||||||||
23/03/2021 | OWN/2020-21/R/515 | 9,941 | 31/03/2021 | OWN/2020-21/P/177 | 11,592 | |||||||||
23/03/2021 | OWN/2020-21/R/516 | 665 | 31/03/2021 | OWN/2020-21/P/178 | 32,068 | |||||||||
23/03/2021 | OWN/2020-21/R/517 | 106 | 31/03/2021 | OWN/2020-21/P/179 | 39,235 | |||||||||
23/03/2021 | OWN/2020-21/R/518 | 20 | 31/03/2021 | OWN/2020-21/P/180 | 11,200 | |||||||||
24/03/2021 | OWN/2020-21/R/519 | 3,638 | 31/03/2021 | OWN/2020-21/P/181 | 59,159 | |||||||||
24/03/2021 | OWN/2020-21/R/520 | 185 | 31/03/2021 | OWN/2020-21/P/182 | 44,965 | |||||||||
24/03/2021 | OWN/2020-21/R/521 | 135 | 31/03/2021 | OWN/2020-21/P/183 | 1,062 | |||||||||
25/03/2021 | OWN/2020-21/R/522 | 1,378 | 31/03/2021 | OWN/2020-21/P/184 | 32,837 | |||||||||
25/03/2021 | OWN/2020-21/R/523 | 120 | 31/03/2021 | OWN/2020-21/P/185 | 33,850 | |||||||||
25/03/2021 | OWN/2020-21/R/524 | 17,212 | 31/03/2021 | OWN/2020-21/P/186 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/558 | 13 | 31/03/2021 | OWN/2020-21/P/187 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/R/525 | 7,876 | 31/03/2021 | OWN/2020-21/P/188 | 19,509 | |||||||||
26/03/2021 | OWN/2020-21/R/526 | 7,876 | 31/03/2021 | OWN/2020-21/P/189 | 32,225 | |||||||||
30/03/2021 | OWN/2020-21/R/527 | 5,671 | 31/03/2021 | OWN/2020-21/P/190 | 29,898 | |||||||||
30/03/2021 | OWN/2020-21/R/528 | 175 | ||||||||||||
30/03/2021 | OWN/2020-21/R/529 | 4,239 | ||||||||||||
30/03/2021 | OWN/2020-21/R/530 | 2,967 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 7,976 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/533 | 38 | ||||||||||||
31/03/2021 | OWN/2020-21/R/534 | 15,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/535 | 1,403 | ||||||||||||
31/03/2021 | OWN/2020-21/R/536 | 2,807 | ||||||||||||
31/03/2021 | OWN/2020-21/R/537 | 235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/538 | 1,403 | ||||||||||||
31/03/2021 | OWN/2020-21/R/539 | 1,403 | ||||||||||||
31/03/2021 | OWN/2020-21/R/540 | 12,784 | ||||||||||||
31/03/2021 | OWN/2020-21/R/541 | 716 | ||||||||||||
31/03/2021 | OWN/2020-21/R/542 | 1,432 | ||||||||||||
31/03/2021 | OWN/2020-21/R/543 | 716 | ||||||||||||
31/03/2021 | OWN/2020-21/R/544 | 716 | ||||||||||||
31/03/2021 | OWN/2020-21/R/545 | 6,518 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 5,574 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 2,787 | ||||||||||||
31/03/2021 | OWN/2020-21/R/548 | 5,574 | ||||||||||||
31/03/2021 | OWN/2020-21/R/549 | 2,787 | ||||||||||||
31/03/2021 | OWN/2020-21/R/550 | 2,787 | ||||||||||||
31/03/2021 | OWN/2020-21/R/551 | 2,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/552 | 4,028 | ||||||||||||
31/03/2021 | OWN/2020-21/R/553 | 2,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/554 | 2,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/555 | 22,155 | ||||||||||||
31/03/2021 | OWN/2020-21/R/556 | 9,085 | ||||||||||||
31/03/2021 | OWN/2020-21/R/557 | 3,480.32 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 555,687 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 555,687 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,704 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,143 | ||||||||||||
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