Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/360 | 4,740 | 02/03/2021 | OWN/2020-21/P/212 | 1,500 | 25/03/2021 | OWN/2020-21/C/83 | 36,000 | ||||||
01/03/2021 | OWN/2020-21/R/361 | 25,458 | 02/03/2021 | OWN/2020-21/P/213 | 50 | 25/03/2021 | OWN/2020-21/C/85 | 23,000 | ||||||
01/03/2021 | OWN/2020-21/R/411 | 1,000 | 02/03/2021 | OWN/2020-21/P/237 | 266 | 30/03/2021 | OWN/2020-21/C/86 | 24,000 | ||||||
02/03/2021 | OWN/2020-21/R/363 | 1,900 | 04/03/2021 | OWN/2020-21/P/238 | 500 | 31/03/2021 | OWN/2020-21/C/84 | 17,394 | ||||||
02/03/2021 | OWN/2020-21/R/364 | 1,120 | 04/03/2021 | OWN/2020-21/P/239 | 165 | 31/03/2021 | OWN/2020-21/C/87 | 329,790 | ||||||
02/03/2021 | OWN/2020-21/R/412 | 8,500 | 05/03/2021 | OWN/2020-21/P/240 | 17,272 | |||||||||
03/03/2021 | OWN/2020-21/R/362 | 1,769 | 05/03/2021 | OWN/2020-21/P/241 | 12,460 | |||||||||
03/03/2021 | OWN/2020-21/R/365 | 4,740 | 05/03/2021 | OWN/2020-21/P/242 | 7,730 | |||||||||
03/03/2021 | OWN/2020-21/R/366 | 810 | 05/03/2021 | OWN/2020-21/P/243 | 2,700 | |||||||||
04/03/2021 | OWN/2020-21/R/367 | 11,905 | 05/03/2021 | OWN/2020-21/P/244 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/368 | 4,764 | 10/03/2021 | OWN/2020-21/P/245 | 12,780 | |||||||||
05/03/2021 | OWN/2020-21/R/369 | 3,838 | 10/03/2021 | OWN/2020-21/P/246 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/413 | 4,000 | 12/03/2021 | OWN/2020-21/P/214 | 21,968 | |||||||||
09/03/2021 | OWN/2020-21/R/370 | 30,124 | 12/03/2021 | OWN/2020-21/P/247 | 500 | |||||||||
09/03/2021 | OWN/2020-21/R/414 | 2,000 | 12/03/2021 | OWN/2020-21/P/248 | 380 | |||||||||
10/03/2021 | OWN/2020-21/R/371 | 1,167 | 15/03/2021 | OWN/2020-21/P/249 | 760 | |||||||||
10/03/2021 | OWN/2020-21/R/372 | 200 | 15/03/2021 | OWN/2020-21/P/250 | 4,400 | |||||||||
10/03/2021 | OWN/2020-21/R/373 | 215 | 15/03/2021 | OWN/2020-21/P/251 | 3,757 | |||||||||
10/03/2021 | OWN/2020-21/R/374 | 4,100 | 17/03/2021 | OWN/2020-21/P/252 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/415 | 1,000 | 17/03/2021 | OWN/2020-21/P/253 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/375 | 16,093 | 17/03/2021 | OWN/2020-21/P/254 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/416 | 10,500 | 17/03/2021 | OWN/2020-21/P/255 | 61,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 2,992,874 | 17/03/2021 | OWN/2020-21/P/256 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/376 | 4,355 | 17/03/2021 | OWN/2020-21/P/257 | 2,100 | |||||||||
17/03/2021 | OWN/2020-21/R/377 | 2,828 | 17/03/2021 | OWN/2020-21/P/258 | 900 | |||||||||
17/03/2021 | OWN/2020-21/R/378 | 2,344 | 18/03/2021 | OWN/2020-21/P/259 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/379 | 200 | 18/03/2021 | OWN/2020-21/P/260 | 6,578 | |||||||||
17/03/2021 | OWN/2020-21/R/417 | 2,000 | 18/03/2021 | OWN/2020-21/P/261 | 82,900 | |||||||||
18/03/2021 | OWN/2020-21/R/380 | 9,000 | 18/03/2021 | OWN/2020-21/P/262 | 500 | |||||||||
18/03/2021 | OWN/2020-21/R/381 | 22,278 | 22/03/2021 | OWN/2020-21/P/263 | 16,510 | |||||||||
18/03/2021 | OWN/2020-21/R/418 | 7,000 | 22/03/2021 | OWN/2020-21/P/264 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/382 | 15,808 | 24/03/2021 | OWN/2020-21/P/215 | 2,700 | |||||||||
22/03/2021 | OWN/2020-21/R/383 | 17,535 | 24/03/2021 | OWN/2020-21/P/265 | 11,327 | |||||||||
23/03/2021 | OWN/2020-21/R/419 | 4,500 | 25/03/2021 | FFC/2020-21/P/39 | 452,180 | |||||||||
24/03/2021 | OWN/2020-21/R/384 | 7,000 | 25/03/2021 | OWN/2020-21/P/216 | 25 | |||||||||
24/03/2021 | OWN/2020-21/R/385 | 2,545 | 25/03/2021 | OWN/2020-21/P/217 | 87 | |||||||||
24/03/2021 | OWN/2020-21/R/386 | 135 | 25/03/2021 | OWN/2020-21/P/218 | 47,000 | |||||||||
24/03/2021 | OWN/2020-21/R/387 | 100 | 25/03/2021 | OWN/2020-21/P/219 | 452,180 | |||||||||
24/03/2021 | OWN/2020-21/R/420 | 5,000 | 25/03/2021 | OWN/2020-21/P/266 | 100,000 | |||||||||
25/03/2021 | OWN/2020-21/R/388 | 15,008 | 25/03/2021 | OWN/2020-21/P/267 | 61,140 | |||||||||
25/03/2021 | OWN/2020-21/R/389 | 47,000 | 25/03/2021 | OWN/2020-21/P/268 | 10,990 | |||||||||
25/03/2021 | OWN/2020-21/R/421 | 452,180 | 26/03/2021 | OWN/2020-21/P/269 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/390 | 22,628 | 26/03/2021 | OWN/2020-21/P/270 | 520 | |||||||||
26/03/2021 | OWN/2020-21/R/422 | 3,000 | 26/03/2021 | OWN/2020-21/P/271 | 1,069 | |||||||||
30/03/2021 | OWN/2020-21/R/391 | 420 | 26/03/2021 | OWN/2020-21/P/272 | 2,200 | |||||||||
30/03/2021 | OWN/2020-21/R/392 | 100 | 30/03/2021 | OWN/2020-21/P/273 | 7,300 | |||||||||
30/03/2021 | OWN/2020-21/R/426 | 19,453 | 30/03/2021 | OWN/2020-21/P/274 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/393 | 196,558 | 30/03/2021 | OWN/2020-21/P/275 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/394 | 13,115 | 30/03/2021 | OWN/2020-21/P/276 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/395 | 2,664 | 30/03/2021 | OWN/2020-21/P/277 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/396 | 3,120 | 31/03/2021 | OWN/2020-21/P/220 | 5,320 | |||||||||
31/03/2021 | OWN/2020-21/R/397 | 1,400 | 31/03/2021 | OWN/2020-21/P/221 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/398 | 675,000 | 31/03/2021 | OWN/2020-21/P/278 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/423 | 15,500 | 31/03/2021 | OWN/2020-21/P/279 | 8,706 | |||||||||
31/03/2021 | OWN/2020-21/P/280 | 8,620 | ||||||||||||
31/03/2021 | OWN/2020-21/P/281 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/282 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/283 | 6,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/284 | 20,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/285 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/286 | 8,790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/290 | 6,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/291 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/292 | 9,960 | ||||||||||||
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