Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/467 | 17,285 | 01/03/2021 | OWN/2020-21/P/604 | 3,996 | 31/03/2021 | OWN/2020-21/C/36 | 302,915 | ||||||
02/03/2021 | OWN/2020-21/R/468 | 6,482 | 01/03/2021 | OWN/2020-21/P/605 | 65,925 | 31/03/2021 | OWN/2020-21/C/37 | 141,862 | ||||||
02/03/2021 | OWN/2020-21/R/486 | 6,000 | 02/03/2021 | OWN/2020-21/P/606 | 1,600 | |||||||||
04/03/2021 | OWN/2020-21/R/469 | 12,354 | 02/03/2021 | OWN/2020-21/P/643 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/487 | 9,100 | 03/03/2021 | OWN/2020-21/P/644 | 2,050 | |||||||||
05/03/2021 | OWN/2020-21/R/470 | 28,010 | 04/03/2021 | OWN/2020-21/P/607 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/488 | 11,500 | 04/03/2021 | OWN/2020-21/P/608 | 118 | |||||||||
06/03/2021 | OWN/2020-21/R/471 | 23,682 | 05/03/2021 | FFC/2020-21/P/53 | 14,009 | |||||||||
08/03/2021 | OWN/2020-21/R/472 | 9,175 | 05/03/2021 | FFC/2020-21/P/54 | 111,192 | |||||||||
08/03/2021 | OWN/2020-21/R/489 | 4,868 | 05/03/2021 | OWN/2020-21/P/609 | 3,280 | |||||||||
09/03/2021 | OWN/2020-21/R/473 | 14,436 | 05/03/2021 | OWN/2020-21/P/610 | 4,080 | |||||||||
09/03/2021 | OWN/2020-21/R/490 | 23,000 | 06/03/2021 | OWN/2020-21/P/645 | 5,850 | |||||||||
10/03/2021 | OWN/2020-21/R/474 | 5,258 | 06/03/2021 | OWN/2020-21/P/646 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/475 | 48,341 | 08/03/2021 | FFC/2020-21/P/55 | 188,703 | |||||||||
12/03/2021 | OWN/2020-21/R/491 | 18,000 | 08/03/2021 | FFC/2020-21/P/56 | 157,177 | |||||||||
13/03/2021 | OWN/2020-21/R/492 | 8,800 | 08/03/2021 | OWN/2020-21/P/611 | 100 | |||||||||
15/03/2021 | OWN/2020-21/R/476 | 11,197 | 08/03/2021 | OWN/2020-21/P/612 | 10,483 | |||||||||
15/03/2021 | OWN/2020-21/R/493 | 6,300 | 08/03/2021 | OWN/2020-21/P/647 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/477 | 60,414 | 08/03/2021 | OWN/2020-21/P/648 | 25,488 | |||||||||
16/03/2021 | OWN/2020-21/R/494 | 21,800 | 09/03/2021 | OWN/2020-21/P/613 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/478 | 14,461 | 09/03/2021 | OWN/2020-21/P/614 | 100 | |||||||||
19/03/2021 | OWN/2020-21/R/479 | 2,454 | 09/03/2021 | OWN/2020-21/P/649 | 3,150 | |||||||||
19/03/2021 | OWN/2020-21/R/495 | 5,300 | 10/03/2021 | OWN/2020-21/P/615 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/480 | 38,134 | 10/03/2021 | OWN/2020-21/P/616 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/496 | 19,000 | 10/03/2021 | OWN/2020-21/P/650 | 4,270 | |||||||||
23/03/2021 | OWN/2020-21/R/481 | 14,641 | 11/03/2021 | OWN/2020-21/P/617 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/497 | 18,200 | 12/03/2021 | OWN/2020-21/P/618 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/482 | 28,426 | 12/03/2021 | OWN/2020-21/P/619 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/498 | 3,000 | 12/03/2021 | OWN/2020-21/P/620 | 1,944 | |||||||||
26/03/2021 | OWN/2020-21/R/483 | 4,776 | 13/03/2021 | OWN/2020-21/P/651 | 8,800 | |||||||||
26/03/2021 | OWN/2020-21/R/499 | 6,000 | 16/03/2021 | OWN/2020-21/P/621 | 300 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 25,598 | 16/03/2021 | OWN/2020-21/P/652 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/484 | 1,847 | 16/03/2021 | OWN/2020-21/P/653 | 3,630 | |||||||||
31/03/2021 | OWN/2020-21/R/485 | 449,816 | 17/03/2021 | OWN/2020-21/P/654 | 5,764 | |||||||||
31/03/2021 | OWN/2020-21/R/500 | 225,050 | 18/03/2021 | FFC/2020-21/P/57 | 16,520 | |||||||||
31/03/2021 | OWN/2020-21/R/502 | 1,647 | 18/03/2021 | FFC/2020-21/P/58 | 135,334 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,591,213 | 18/03/2021 | FFC/2020-21/P/59 | 184,998 | |||||||||
18/03/2021 | OWN/2020-21/P/622 | 7,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/623 | 4,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/624 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/P/625 | 4,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/626 | 8,100 | ||||||||||||
19/03/2021 | OWN/2020-21/P/627 | 24,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/628 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/655 | 1,600 | ||||||||||||
22/03/2021 | FFC/2020-21/P/60 | 23,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/61 | 19,207 | ||||||||||||
22/03/2021 | OWN/2020-21/P/629 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/656 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/630 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/657 | 3,800 | ||||||||||||
23/03/2021 | OWN/2020-21/P/658 | 1,400 | ||||||||||||
23/03/2021 | OWN/2020-21/P/659 | 250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/660 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/631 | 6,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/632 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/633 | 22,260 | ||||||||||||
25/03/2021 | OWN/2020-21/P/661 | 1,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/62 | 203,931 | ||||||||||||
26/03/2021 | FFC/2020-21/P/63 | 156,060 | ||||||||||||
26/03/2021 | OWN/2020-21/P/634 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/635 | 13,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/636 | 142,914 | ||||||||||||
26/03/2021 | OWN/2020-21/P/662 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/663 | 41,098 | ||||||||||||
30/03/2021 | OWN/2020-21/P/637 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/668 | 7,588 | ||||||||||||
31/03/2021 | OWN/2020-21/P/638 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/639 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/640 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/641 | 140,485 | ||||||||||||
31/03/2021 | OWN/2020-21/P/642 | 29,451 | ||||||||||||
31/03/2021 | OWN/2020-21/P/664 | 10,549 | ||||||||||||
31/03/2021 | OWN/2020-21/P/665 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/666 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/667 | 73,600 | ||||||||||||
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