Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/335 | 7,295 | 10/03/2021 | OWN/2020-21/P/144 | 400,000 | 23/03/2021 | OWN/2020-21/C/124 | 170,633 | ||||||
01/03/2021 | OWN/2020-21/R/343 | 6,000 | 10/03/2021 | OWN/2020-21/P/145 | 60,244 | 31/03/2021 | OWN/2020-21/C/125 | 17,650 | ||||||
02/03/2021 | OWN/2020-21/R/336 | 8,843 | 10/03/2021 | OWN/2020-21/P/146 | 5,910 | 31/03/2021 | OWN/2020-21/C/126 | 50,295 | ||||||
02/03/2021 | OWN/2020-21/R/344 | 7,000 | 10/03/2021 | OWN/2020-21/P/162 | 26,102 | 31/03/2021 | OWN/2020-21/C/127 | 17,836 | ||||||
03/03/2021 | OWN/2020-21/R/337 | 2,737 | 11/03/2021 | OWN/2020-21/P/159 | 17.7 | 31/03/2021 | OWN/2020-21/C/128 | 18,683.85 | ||||||
03/03/2021 | OWN/2020-21/R/345 | 6,000 | 12/03/2021 | OWN/2020-21/P/147 | 20.65 | 31/03/2021 | OWN/2020-21/C/129 | 29,154 | ||||||
04/03/2021 | OWN/2020-21/R/338 | 12,688 | 17/03/2021 | OWN/2020-21/P/148 | 90,000 | 31/03/2021 | OWN/2020-21/C/130 | 17,700 | ||||||
04/03/2021 | OWN/2020-21/R/339 | 10,700 | 23/03/2021 | OWN/2020-21/P/149 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/346 | 9,000 | 23/03/2021 | OWN/2020-21/P/150 | 10,500 | |||||||||
05/03/2021 | OWN/2020-21/R/340 | 393 | 23/03/2021 | OWN/2020-21/P/151 | 150,000 | |||||||||
05/03/2021 | OWN/2020-21/R/347 | 1,500 | 23/03/2021 | OWN/2020-21/P/160 | 207,500 | |||||||||
06/03/2021 | OWN/2020-21/R/341 | 1,052 | 23/03/2021 | OWN/2020-21/P/161 | 14,980 | |||||||||
08/03/2021 | OWN/2020-21/R/342 | 9,803 | 25/03/2021 | OWN/2020-21/P/152 | 300 | |||||||||
08/03/2021 | OWN/2020-21/R/348 | 6,000 | 30/03/2021 | OWN/2020-21/P/153 | 65,779.5 | |||||||||
10/03/2021 | OWN/2020-21/R/296 | 19,750 | 31/03/2021 | FFC/2020-21/P/23 | 148,919 | |||||||||
10/03/2021 | OWN/2020-21/R/349 | 6,000 | 31/03/2021 | OWN/2020-21/P/154 | 50,000 | |||||||||
10/03/2021 | OWN/2020-21/R/350 | 4,690 | 31/03/2021 | OWN/2020-21/P/155 | 9,975 | |||||||||
11/03/2021 | OWN/2020-21/R/297 | 20,000 | 31/03/2021 | OWN/2020-21/P/156 | 68,550 | |||||||||
11/03/2021 | OWN/2020-21/R/318 | 3,000 | 31/03/2021 | OWN/2020-21/P/157 | 23,396 | |||||||||
12/03/2021 | OWN/2020-21/R/298 | 15,389 | 31/03/2021 | OWN/2020-21/P/158 | 8,970.95 | |||||||||
12/03/2021 | OWN/2020-21/R/319 | 1,500 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/5 | 935,948 | ||||||||||||
13/03/2021 | OWN/2020-21/R/299 | 592 | ||||||||||||
13/03/2021 | OWN/2020-21/R/320 | 1,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/300 | 51,808 | ||||||||||||
15/03/2021 | OWN/2020-21/R/301 | 5,910 | ||||||||||||
15/03/2021 | OWN/2020-21/R/321 | 6,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/302 | 5,082 | ||||||||||||
16/03/2021 | OWN/2020-21/R/322 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/303 | 3,209 | ||||||||||||
17/03/2021 | OWN/2020-21/R/308 | 75,588 | ||||||||||||
17/03/2021 | OWN/2020-21/R/323 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/304 | 2,022 | ||||||||||||
19/03/2021 | OWN/2020-21/R/324 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/305 | 140,716 | ||||||||||||
20/03/2021 | OWN/2020-21/R/325 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/306 | 15,373 | ||||||||||||
22/03/2021 | OWN/2020-21/R/326 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/307 | 5,478 | ||||||||||||
23/03/2021 | OWN/2020-21/R/309 | 5,960 | ||||||||||||
23/03/2021 | OWN/2020-21/R/327 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/328 | 3,333 | ||||||||||||
25/03/2021 | OWN/2020-21/R/310 | 13,547 | ||||||||||||
25/03/2021 | OWN/2020-21/R/329 | 4,453 | ||||||||||||
26/03/2021 | OWN/2020-21/R/311 | 2,388 | ||||||||||||
26/03/2021 | OWN/2020-21/R/330 | 6,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/7 | 10,275 | ||||||||||||
27/03/2021 | OWN/2020-21/R/312 | 20,679 | ||||||||||||
27/03/2021 | OWN/2020-21/R/331 | 6,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/313 | 8,472 | ||||||||||||
29/03/2021 | OWN/2020-21/R/332 | 6,028 | ||||||||||||
30/03/2021 | OWN/2020-21/R/314 | 9,126 | ||||||||||||
30/03/2021 | OWN/2020-21/R/333 | 28,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 90,922 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/R/334 | 369,775 | ||||||||||||
31/03/2021 | OWN/2020-21/R/351 | 142,035.96 | ||||||||||||
|