Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/751 | 5,731 | 02/03/2021 | FFC/2020-21/P/44 | 18,616 | 30/03/2021 | OWN/2020-21/C/34 | 306,265.18 | ||||||
02/03/2021 | OWN/2020-21/R/752 | 25 | 02/03/2021 | OWN/2020-21/P/392 | 350 | 31/03/2021 | OWN/2020-21/C/35 | 79,489 | ||||||
02/03/2021 | OWN/2020-21/R/753 | 25 | 02/03/2021 | OWN/2020-21/P/438 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/754 | 1,000 | 02/03/2021 | OWN/2020-21/P/439 | 232 | |||||||||
02/03/2021 | OWN/2020-21/R/755 | 4,000 | 03/03/2021 | OWN/2020-21/P/393 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/816 | 14,642 | 03/03/2021 | OWN/2020-21/P/394 | 3,250 | |||||||||
03/03/2021 | OWN/2020-21/R/756 | 4,000 | 03/03/2021 | OWN/2020-21/P/395 | 2,310 | |||||||||
03/03/2021 | OWN/2020-21/R/757 | 3,800 | 06/03/2021 | FFC/2020-21/P/45 | 49,720 | |||||||||
03/03/2021 | OWN/2020-21/R/758 | 1,500 | 06/03/2021 | OWN/2020-21/P/396 | 78,800 | |||||||||
03/03/2021 | OWN/2020-21/R/759 | 44,893 | 06/03/2021 | OWN/2020-21/P/397 | 4,398 | |||||||||
03/03/2021 | OWN/2020-21/R/760 | 165 | 06/03/2021 | OWN/2020-21/P/398 | 19,440 | |||||||||
03/03/2021 | OWN/2020-21/R/761 | 165 | 06/03/2021 | OWN/2020-21/P/399 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/817 | 6,884 | 08/03/2021 | OWN/2020-21/P/440 | 33,924 | |||||||||
04/03/2021 | OWN/2020-21/R/818 | 10,060 | 09/03/2021 | FFC/2020-21/P/46 | 374,500 | |||||||||
05/03/2021 | OWN/2020-21/R/819 | 2,190 | 09/03/2021 | OWN/2020-21/P/441 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/762 | 4,000 | 10/03/2021 | OWN/2020-21/P/400 | 4,075 | |||||||||
06/03/2021 | OWN/2020-21/R/763 | 2,199 | 12/03/2021 | OWN/2020-21/P/401 | 3,480 | |||||||||
06/03/2021 | OWN/2020-21/R/764 | 965 | 16/03/2021 | OWN/2020-21/P/450 | 15,000 | |||||||||
06/03/2021 | OWN/2020-21/R/765 | 3,870 | 18/03/2021 | OWN/2020-21/P/442 | 200 | |||||||||
06/03/2021 | OWN/2020-21/R/766 | 25 | 18/03/2021 | OWN/2020-21/P/443 | 100,000 | |||||||||
06/03/2021 | OWN/2020-21/R/767 | 25 | 19/03/2021 | OWN/2020-21/P/451 | 6,500 | |||||||||
06/03/2021 | OWN/2020-21/R/820 | 14,454 | 19/03/2021 | OWN/2020-21/P/452 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/821 | 24,532 | 20/03/2021 | OWN/2020-21/P/444 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/822 | 2,000 | 20/03/2021 | OWN/2020-21/P/445 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/823 | 912 | 20/03/2021 | OWN/2020-21/P/453 | 24,103 | |||||||||
08/03/2021 | OWN/2020-21/R/824 | 409 | 20/03/2021 | OWN/2020-21/P/454 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/825 | 5,430 | 22/03/2021 | OWN/2020-21/P/455 | 1,280 | |||||||||
10/03/2021 | OWN/2020-21/R/768 | 9,326 | 22/03/2021 | OWN/2020-21/P/456 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/769 | 285 | 23/03/2021 | OWN/2020-21/P/446 | 129,971 | |||||||||
10/03/2021 | OWN/2020-21/R/770 | 285 | 23/03/2021 | OWN/2020-21/P/447 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/826 | 16,028 | 23/03/2021 | OWN/2020-21/P/457 | 3,250 | |||||||||
11/03/2021 | OWN/2020-21/R/654 | 9,619 | 23/03/2021 | OWN/2020-21/P/458 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/771 | 63,435 | 24/03/2021 | FFC/2020-21/P/47 | 28,000 | |||||||||
12/03/2021 | OWN/2020-21/R/772 | 690 | 24/03/2021 | OWN/2020-21/P/448 | 500 | |||||||||
12/03/2021 | OWN/2020-21/R/773 | 690 | 25/03/2021 | OWN/2020-21/P/449 | 815 | |||||||||
12/03/2021 | OWN/2020-21/R/827 | 3,912 | 25/03/2021 | OWN/2020-21/P/459 | 1,562 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,387,105 | 25/03/2021 | OWN/2020-21/P/460 | 914 | |||||||||
15/03/2021 | OWN/2020-21/R/828 | 2,402 | 25/03/2021 | OWN/2020-21/P/461 | 3,535 | |||||||||
16/03/2021 | OWN/2020-21/R/829 | 16,616 | 26/03/2021 | OWN/2020-21/P/462 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/838 | 2,250 | 30/03/2021 | OWN/2020-21/P/467 | 134 | |||||||||
16/03/2021 | OWN/2020-21/R/839 | 40,320 | 31/03/2021 | OWN/2020-21/P/464 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/840 | 760 | 31/03/2021 | OWN/2020-21/P/465 | 422 | |||||||||
16/03/2021 | OWN/2020-21/R/841 | 760 | 31/03/2021 | OWN/2020-21/P/466 | 250 | |||||||||
17/03/2021 | OWN/2020-21/R/830 | 6,804 | 31/03/2021 | OWN/2020-21/P/468 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/679 | 15,090 | 31/03/2021 | OWN/2020-21/P/469 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/681 | 115 | 31/03/2021 | OWN/2020-21/P/470 | 714 | |||||||||
18/03/2021 | OWN/2020-21/R/831 | 12,512 | 31/03/2021 | OWN/2020-21/P/471 | 1,315 | |||||||||
18/03/2021 | OWN/2020-21/R/842 | 4,000 | 31/03/2021 | OWN/2020-21/P/472 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/843 | 500 | 31/03/2021 | OWN/2020-21/P/473 | 159 | |||||||||
18/03/2021 | OWN/2020-21/R/844 | 350 | ||||||||||||
18/03/2021 | OWN/2020-21/R/845 | 450 | ||||||||||||
18/03/2021 | OWN/2020-21/R/846 | 18,906 | ||||||||||||
18/03/2021 | OWN/2020-21/R/847 | 270 | ||||||||||||
18/03/2021 | OWN/2020-21/R/848 | 270 | ||||||||||||
19/03/2021 | OWN/2020-21/R/832 | 12,028 | ||||||||||||
20/03/2021 | OWN/2020-21/R/812 | 31,686 | ||||||||||||
20/03/2021 | OWN/2020-21/R/833 | 44,207 | ||||||||||||
20/03/2021 | OWN/2020-21/R/849 | 1,050 | ||||||||||||
20/03/2021 | OWN/2020-21/R/850 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/851 | 68,685 | ||||||||||||
20/03/2021 | OWN/2020-21/R/852 | 1,490 | ||||||||||||
20/03/2021 | OWN/2020-21/R/853 | 1,490 | ||||||||||||
22/03/2021 | OWN/2020-21/R/854 | 46,787 | ||||||||||||
22/03/2021 | OWN/2020-21/R/855 | 620 | ||||||||||||
22/03/2021 | OWN/2020-21/R/856 | 620 | ||||||||||||
23/03/2021 | OWN/2020-21/R/834 | 3,136 | ||||||||||||
23/03/2021 | OWN/2020-21/R/858 | 128,580 | ||||||||||||
23/03/2021 | OWN/2020-21/R/859 | 735 | ||||||||||||
23/03/2021 | OWN/2020-21/R/860 | 735 | ||||||||||||
24/03/2021 | OWN/2020-21/R/835 | 6,864 | ||||||||||||
24/03/2021 | OWN/2020-21/R/861 | 40,163 | ||||||||||||
24/03/2021 | OWN/2020-21/R/862 | 730 | ||||||||||||
24/03/2021 | OWN/2020-21/R/863 | 730 | ||||||||||||
24/03/2021 | OWN/2020-21/R/864 | 350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/793 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/836 | 8,896 | ||||||||||||
25/03/2021 | OWN/2020-21/R/865 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/866 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/867 | 700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/868 | 30,446 | ||||||||||||
25/03/2021 | OWN/2020-21/R/869 | 910 | ||||||||||||
25/03/2021 | OWN/2020-21/R/870 | 910 | ||||||||||||
26/03/2021 | OWN/2020-21/R/837 | 6,064 | ||||||||||||
26/03/2021 | OWN/2020-21/R/871 | 31,123 | ||||||||||||
26/03/2021 | OWN/2020-21/R/872 | 107 | ||||||||||||
26/03/2021 | OWN/2020-21/R/873 | 108 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 17,852 | ||||||||||||
30/03/2021 | OWN/2020-21/R/874 | 5,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/877 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/878 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/879 | 23,970 | ||||||||||||
30/03/2021 | OWN/2020-21/R/880 | 170 | ||||||||||||
30/03/2021 | OWN/2020-21/R/881 | 170 | ||||||||||||
31/03/2021 | OWN/2020-21/R/875 | 3,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/876 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/882 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/883 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/884 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/885 | 165,012 | ||||||||||||
31/03/2021 | OWN/2020-21/R/886 | 2,140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/887 | 2,140 | ||||||||||||
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