Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/232 | 5,978 | 02/03/2021 | OWN/2020-21/P/75 | 7,390 | 01/03/2021 | OWN/2020-21/C/73 | 1,028,165.7 | ||||||
01/03/2021 | OWN/2020-21/R/266 | 12,900 | 03/03/2021 | OWN/2020-21/P/76 | 7,023 | 01/03/2021 | OWN/2020-21/C/74 | 16,974.3 | ||||||
01/03/2021 | OWN/2020-21/R/287 | 44,090.7 | 03/03/2021 | OWN/2020-21/P/77 | 6,546 | 03/03/2021 | OWN/2020-21/C/82 | 67,371 | ||||||
02/03/2021 | OWN/2020-21/R/233 | 37,693 | 12/03/2021 | OWN/2020-21/P/78 | 7,000 | 04/03/2021 | OWN/2020-21/C/57 | 14,900 | ||||||
02/03/2021 | OWN/2020-21/R/234 | 580 | 12/03/2021 | OWN/2020-21/P/79 | 60,172 | 06/03/2021 | OWN/2020-21/C/85 | 67,300 | ||||||
02/03/2021 | OWN/2020-21/R/267 | 2,000 | 12/03/2021 | OWN/2020-21/P/84 | 5,699 | 17/03/2021 | OWN/2020-21/C/59 | 41,100 | ||||||
03/03/2021 | OWN/2020-21/R/235 | 13,708 | 23/03/2021 | OWN/2020-21/P/80 | 7,000 | 17/03/2021 | OWN/2020-21/C/83 | 123,789 | ||||||
04/03/2021 | OWN/2020-21/R/236 | 10,440 | 23/03/2021 | OWN/2020-21/P/81 | 13,860 | 20/03/2021 | OWN/2020-21/C/61 | 5,781 | ||||||
05/03/2021 | OWN/2020-21/R/237 | 41,369 | 23/03/2021 | OWN/2020-21/P/85 | 62,730 | 20/03/2021 | OWN/2020-21/C/62 | 3,316 | ||||||
06/03/2021 | OWN/2020-21/R/238 | 12,583 | 25/03/2021 | OWN/2020-21/P/82 | 4,338 | 20/03/2021 | OWN/2020-21/C/63 | 20,839 | ||||||
06/03/2021 | OWN/2020-21/R/239 | 24,241 | 25/03/2021 | OWN/2020-21/P/83 | 3,000 | 20/03/2021 | OWN/2020-21/C/64 | 13,521 | ||||||
06/03/2021 | OWN/2020-21/R/240 | 12,928 | 30/03/2021 | OWN/2020-21/P/108 | 11,215 | 20/03/2021 | OWN/2020-21/C/65 | 2,089 | ||||||
06/03/2021 | OWN/2020-21/R/289 | 2,908 | 31/03/2021 | FFC/2020-21/P/25 | 23,610 | 22/03/2021 | OWN/2020-21/C/66 | 53,213 | ||||||
08/03/2021 | OWN/2020-21/R/241 | 3,738 | 31/03/2021 | OWN/2020-21/P/100 | 1,535 | 22/03/2021 | OWN/2020-21/C/67 | 29,900 | ||||||
08/03/2021 | OWN/2020-21/R/242 | 120 | 31/03/2021 | OWN/2020-21/P/101 | 5,699 | 25/03/2021 | OWN/2020-21/C/68 | 80,486 | ||||||
09/03/2021 | OWN/2020-21/R/243 | 40,246 | 31/03/2021 | OWN/2020-21/P/102 | 9,350 | 25/03/2021 | OWN/2020-21/C/69 | 3,900 | ||||||
09/03/2021 | OWN/2020-21/R/268 | 1,500 | 31/03/2021 | OWN/2020-21/P/103 | 9,350 | 30/03/2021 | OWN/2020-21/C/70 | 70,454 | ||||||
09/03/2021 | OWN/2020-21/R/269 | 7,500 | 31/03/2021 | OWN/2020-21/P/86 | 5,641 | 30/03/2021 | OWN/2020-21/C/71 | 22,600 | ||||||
09/03/2021 | OWN/2020-21/R/270 | 398 | 31/03/2021 | OWN/2020-21/P/87 | 3,881 | 30/03/2021 | OWN/2020-21/C/72 | 5,663 | ||||||
09/03/2021 | OWN/2020-21/R/271 | 722 | 31/03/2021 | OWN/2020-21/P/88 | 7,581 | 30/03/2021 | OWN/2020-21/C/86 | 2,149 | ||||||
10/03/2021 | OWN/2020-21/R/244 | 34,213 | 31/03/2021 | OWN/2020-21/P/89 | 3,162 | 30/03/2021 | OWN/2020-21/C/87 | 2,149 | ||||||
10/03/2021 | OWN/2020-21/R/245 | 300 | 31/03/2021 | OWN/2020-21/P/90 | 7,104 | 30/03/2021 | OWN/2020-21/C/90 | 2,888 | ||||||
10/03/2021 | OWN/2020-21/R/272 | 7,500 | 31/03/2021 | OWN/2020-21/P/91 | 2,904 | 31/03/2021 | OWN/2020-21/C/93 | 38,363 | ||||||
12/03/2021 | OWN/2020-21/R/246 | 17,732 | 31/03/2021 | OWN/2020-21/P/92 | 2,250 | |||||||||
12/03/2021 | OWN/2020-21/R/273 | 18,600 | 31/03/2021 | OWN/2020-21/P/93 | 47,500 | |||||||||
15/03/2021 | OWN/2020-21/R/247 | 4,716 | 31/03/2021 | OWN/2020-21/P/94 | 74,400 | |||||||||
15/03/2021 | OWN/2020-21/R/248 | 40 | 31/03/2021 | OWN/2020-21/P/95 | 83,700 | |||||||||
15/03/2021 | OWN/2020-21/R/274 | 6,000 | 31/03/2021 | OWN/2020-21/P/96 | 79,050 | |||||||||
16/03/2021 | OWN/2020-21/R/249 | 22,461 | 31/03/2021 | OWN/2020-21/P/97 | 743 | |||||||||
17/03/2021 | OWN/2020-21/R/290 | 223 | 31/03/2021 | OWN/2020-21/P/98 | 2,095 | |||||||||
18/03/2021 | OWN/2020-21/R/250 | 18,897 | 31/03/2021 | OWN/2020-21/P/99 | 11,057 | |||||||||
18/03/2021 | OWN/2020-21/R/251 | 21,299 | ||||||||||||
18/03/2021 | OWN/2020-21/R/275 | 13,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/252 | 31,914 | ||||||||||||
19/03/2021 | OWN/2020-21/R/276 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/253 | 10,855 | ||||||||||||
22/03/2021 | OWN/2020-21/R/254 | 60 | ||||||||||||
22/03/2021 | OWN/2020-21/R/277 | 13,100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/291 | 34,631 | ||||||||||||
23/03/2021 | OWN/2020-21/R/255 | 48,032 | ||||||||||||
23/03/2021 | OWN/2020-21/R/256 | 20 | ||||||||||||
23/03/2021 | OWN/2020-21/R/278 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/257 | 21,315 | ||||||||||||
24/03/2021 | OWN/2020-21/R/279 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/258 | 23,887 | ||||||||||||
26/03/2021 | OWN/2020-21/R/259 | 46,567 | ||||||||||||
26/03/2021 | OWN/2020-21/R/280 | 22,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 31,915 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/1 | 803,851 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/2 | 803,851 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 3,911 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 11,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 85,351 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 290 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 83,553 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 10,600 | ||||||||||||
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