Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/314 | 7,000 | 02/03/2021 | OWN/2020-21/P/206 | 4,840 | 31/03/2021 | OWN/2020-21/C/61 | 78,504 | ||||||
02/03/2021 | OWN/2020-21/R/315 | 4,200 | 02/03/2021 | OWN/2020-21/P/207 | 240 | 31/03/2021 | OWN/2020-21/C/62 | 68,800 | ||||||
02/03/2021 | OWN/2020-21/R/354 | 7,969 | 02/03/2021 | OWN/2020-21/P/234 | 3,170 | |||||||||
02/03/2021 | OWN/2020-21/R/355 | 580 | 03/03/2021 | OWN/2020-21/P/208 | 1,400 | |||||||||
03/03/2021 | OWN/2020-21/R/316 | 9,900 | 03/03/2021 | OWN/2020-21/P/209 | 3,300 | |||||||||
03/03/2021 | OWN/2020-21/R/356 | 1,965 | 03/03/2021 | OWN/2020-21/P/210 | 16,992 | |||||||||
04/03/2021 | OWN/2020-21/R/317 | 16,400 | 04/03/2021 | OWN/2020-21/P/235 | 5,700 | |||||||||
04/03/2021 | OWN/2020-21/R/357 | 11,650 | 04/03/2021 | OWN/2020-21/P/236 | 4,160 | |||||||||
05/03/2021 | OWN/2020-21/R/318 | 20,100 | 06/03/2021 | FFC/2020-21/P/24 | 9,700 | |||||||||
05/03/2021 | OWN/2020-21/R/358 | 4,094 | 06/03/2021 | FFC/2020-21/P/25 | 30,300 | |||||||||
06/03/2021 | OWN/2020-21/R/319 | 6,400 | 10/03/2021 | OWN/2020-21/P/211 | 3,252 | |||||||||
06/03/2021 | OWN/2020-21/R/359 | 6,132 | 10/03/2021 | OWN/2020-21/P/212 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/320 | 22,700 | 10/03/2021 | OWN/2020-21/P/237 | 2,400 | |||||||||
08/03/2021 | OWN/2020-21/R/360 | 8,884 | 10/03/2021 | OWN/2020-21/P/238 | 1,750 | |||||||||
09/03/2021 | OWN/2020-21/R/321 | 15,100 | 10/03/2021 | OWN/2020-21/P/239 | 600 | |||||||||
09/03/2021 | OWN/2020-21/R/361 | 16,340 | 12/03/2021 | OWN/2020-21/P/213 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/322 | 19,400 | 17/03/2021 | OWN/2020-21/P/214 | 25 | |||||||||
10/03/2021 | OWN/2020-21/R/362 | 11,380 | 17/03/2021 | OWN/2020-21/P/240 | 25 | |||||||||
12/03/2021 | OWN/2020-21/R/323 | 13,400 | 17/03/2021 | OWN/2020-21/P/241 | 11,000 | |||||||||
12/03/2021 | OWN/2020-21/R/363 | 5,426 | 18/03/2021 | OWN/2020-21/P/215 | 2,335 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 950,883 | 18/03/2021 | OWN/2020-21/P/242 | 473 | |||||||||
15/03/2021 | OWN/2020-21/R/324 | 5,100 | 20/03/2021 | OWN/2020-21/P/216 | 13,200 | |||||||||
16/03/2021 | OWN/2020-21/R/325 | 9,300 | 20/03/2021 | OWN/2020-21/P/243 | 600 | |||||||||
16/03/2021 | OWN/2020-21/R/364 | 6,852 | 20/03/2021 | OWN/2020-21/P/244 | 11,000 | |||||||||
17/03/2021 | OWN/2020-21/R/326 | 5,600 | 22/03/2021 | OWN/2020-21/P/219 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/365 | 10,889 | 22/03/2021 | OWN/2020-21/P/245 | 3,480 | |||||||||
18/03/2021 | OWN/2020-21/R/327 | 6,600 | 26/03/2021 | OWN/2020-21/P/217 | 76,150 | |||||||||
18/03/2021 | OWN/2020-21/R/366 | 7,030 | 26/03/2021 | OWN/2020-21/P/246 | 700 | |||||||||
19/03/2021 | OWN/2020-21/R/328 | 1,400 | 26/03/2021 | OWN/2020-21/P/247 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/367 | 1,710 | 30/03/2021 | FFC/2020-21/P/26 | 197,150 | |||||||||
20/03/2021 | OWN/2020-21/R/329 | 6,005 | 31/03/2021 | OWN/2020-21/P/248 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/368 | 1,000 | 31/03/2021 | OWN/2020-21/P/249 | 250 | |||||||||
22/03/2021 | OWN/2020-21/R/330 | 7,380 | 31/03/2021 | OWN/2020-21/P/250 | 1,360 | |||||||||
22/03/2021 | OWN/2020-21/R/369 | 11,250 | 31/03/2021 | OWN/2020-21/P/251 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/331 | 2,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/370 | 4,552 | ||||||||||||
25/03/2021 | OWN/2020-21/R/332 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/371 | 10,615 | ||||||||||||
26/03/2021 | OWN/2020-21/R/333 | 19,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/372 | 40,612 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 25,355 | ||||||||||||
30/03/2021 | OWN/2020-21/R/334 | 11,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/373 | 10,633 | ||||||||||||
31/03/2021 | OWN/2020-21/R/374 | 12,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/375 | 34,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/376 | 16,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/377 | 20,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 7,757 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 10,512 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 5,463 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 14,801 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 5,128 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 9,072 | ||||||||||||
31/03/2021 | OWN/2020-21/R/386 | 19,582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 4,242 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 7,498 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 10,307 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 5,516 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 5,708 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 4,397 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 491 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 31 | ||||||||||||
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