Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/150 | 25,700 | 01/03/2021 | OWN/2020-21/P/250 | 400,023.6 | 26/03/2021 | OWN/2020-21/C/15 | 42,715 | ||||||
01/03/2021 | OWN/2020-21/R/173 | 31,174 | 02/03/2021 | OWN/2020-21/P/251 | 3,500 | 30/03/2021 | OWN/2020-21/C/16 | 320 | ||||||
02/03/2021 | FFC/2020-21/R/11 | 400,000 | 02/03/2021 | OWN/2020-21/P/252 | 8,710 | 31/03/2021 | OWN/2020-21/C/12 | 251,200 | ||||||
02/03/2021 | OWN/2020-21/R/151 | 24,600 | 02/03/2021 | OWN/2020-21/P/253 | 7,500 | 31/03/2021 | OWN/2020-21/C/13 | 355 | ||||||
02/03/2021 | OWN/2020-21/R/174 | 16,753 | 03/03/2021 | OWN/2020-21/P/254 | 1,550 | 31/03/2021 | OWN/2020-21/C/14 | 184 | ||||||
03/03/2021 | OWN/2020-21/R/152 | 25,600 | 03/03/2021 | OWN/2020-21/P/271 | 2,678 | 31/03/2021 | OWN/2020-21/C/17 | 2,190 | ||||||
03/03/2021 | OWN/2020-21/R/175 | 33,633 | 03/03/2021 | OWN/2020-21/P/272 | 13,760 | 31/03/2021 | OWN/2020-21/C/18 | 263,868 | ||||||
04/03/2021 | OWN/2020-21/R/153 | 29,700 | 03/03/2021 | OWN/2020-21/P/273 | 13,000 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 36,357 | 03/03/2021 | OWN/2020-21/P/274 | 12,715 | |||||||||
05/03/2021 | OWN/2020-21/R/154 | 25,400 | 03/03/2021 | OWN/2020-21/P/275 | 6,984 | |||||||||
05/03/2021 | OWN/2020-21/R/177 | 35,131 | 03/03/2021 | OWN/2020-21/P/276 | 6,984 | |||||||||
06/03/2021 | OWN/2020-21/R/155 | 26,400 | 03/03/2021 | OWN/2020-21/P/277 | 8,238 | |||||||||
06/03/2021 | OWN/2020-21/R/178 | 49,842 | 03/03/2021 | OWN/2020-21/P/278 | 6,480 | |||||||||
08/03/2021 | OWN/2020-21/R/156 | 31,000 | 03/03/2021 | OWN/2020-21/P/279 | 7,020 | |||||||||
08/03/2021 | OWN/2020-21/R/179 | 17,411 | 03/03/2021 | OWN/2020-21/P/280 | 5,500 | |||||||||
09/03/2021 | OWN/2020-21/R/157 | 13,800 | 04/03/2021 | FFC/2020-21/P/83 | 49,000 | |||||||||
09/03/2021 | OWN/2020-21/R/180 | 62,380 | 04/03/2021 | FFC/2020-21/P/84 | 99,500 | |||||||||
10/03/2021 | OWN/2020-21/R/158 | 19,900 | 05/03/2021 | OWN/2020-21/P/255 | 100,000 | |||||||||
10/03/2021 | OWN/2020-21/R/181 | 15,842 | 09/03/2021 | OWN/2020-21/P/281 | 100 | |||||||||
11/03/2021 | OWN/2020-21/R/159 | 41,865 | 12/03/2021 | OWN/2020-21/P/282 | 119,126 | |||||||||
12/03/2021 | OWN/2020-21/R/182 | 55,955 | 12/03/2021 | OWN/2020-21/P/283 | 10,790 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,672,463 | 16/03/2021 | OWN/2020-21/P/256 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/160 | 18,200 | 16/03/2021 | OWN/2020-21/P/257 | 1,700 | |||||||||
15/03/2021 | OWN/2020-21/R/183 | 27,548 | 16/03/2021 | OWN/2020-21/P/258 | 14,160 | |||||||||
16/03/2021 | OWN/2020-21/R/161 | 16,600 | 16/03/2021 | OWN/2020-21/P/259 | 100,000 | |||||||||
16/03/2021 | OWN/2020-21/R/184 | 17,838 | 16/03/2021 | OWN/2020-21/P/284 | 1,550 | |||||||||
17/03/2021 | OWN/2020-21/R/162 | 23,600 | 16/03/2021 | OWN/2020-21/P/285 | 11,810 | |||||||||
17/03/2021 | OWN/2020-21/R/185 | 14,489 | 16/03/2021 | OWN/2020-21/P/286 | 1,800 | |||||||||
18/03/2021 | OWN/2020-21/R/163 | 9,800 | 16/03/2021 | OWN/2020-21/P/287 | 3,469 | |||||||||
18/03/2021 | OWN/2020-21/R/186 | 14,314 | 16/03/2021 | OWN/2020-21/P/288 | 1,700 | |||||||||
19/03/2021 | OWN/2020-21/R/164 | 6,000 | 16/03/2021 | OWN/2020-21/P/289 | 4,780 | |||||||||
19/03/2021 | OWN/2020-21/R/187 | 12,810 | 16/03/2021 | OWN/2020-21/P/290 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/165 | 17,400 | 16/03/2021 | OWN/2020-21/P/291 | 26,568 | |||||||||
20/03/2021 | OWN/2020-21/R/188 | 30,182 | 16/03/2021 | OWN/2020-21/P/292 | 8,856 | |||||||||
22/03/2021 | OWN/2020-21/R/166 | 33,600 | 16/03/2021 | OWN/2020-21/P/293 | 8,936 | |||||||||
22/03/2021 | OWN/2020-21/R/189 | 40,314 | 19/03/2021 | OWN/2020-21/P/260 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/167 | 40,450 | 24/03/2021 | OWN/2020-21/P/261 | 6,500 | |||||||||
23/03/2021 | OWN/2020-21/R/190 | 12,026 | 24/03/2021 | OWN/2020-21/P/262 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/168 | 9,400 | 24/03/2021 | OWN/2020-21/P/263 | 13,000 | |||||||||
24/03/2021 | OWN/2020-21/R/191 | 16,285 | 24/03/2021 | OWN/2020-21/P/294 | 31,620 | |||||||||
25/03/2021 | OWN/2020-21/R/169 | 15,400 | 24/03/2021 | OWN/2020-21/P/295 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/192 | 38,821 | 24/03/2021 | OWN/2020-21/P/296 | 9,790 | |||||||||
26/03/2021 | OWN/2020-21/R/170 | 14,500 | 25/03/2021 | OWN/2020-21/P/264 | 11,000 | |||||||||
26/03/2021 | OWN/2020-21/R/193 | 67,256 | 25/03/2021 | OWN/2020-21/P/265 | 4,720 | |||||||||
27/03/2021 | FFC/2020-21/R/12 | 18,657 | 25/03/2021 | OWN/2020-21/P/297 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/171 | 47,205 | 26/03/2021 | OWN/2020-21/P/266 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/194 | 84,496 | 26/03/2021 | OWN/2020-21/P/298 | 26,798 | |||||||||
31/03/2021 | OWN/2020-21/R/172 | 292,649 | 26/03/2021 | OWN/2020-21/P/299 | 50 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 327,829 | 30/03/2021 | OWN/2020-21/P/267 | 60 | |||||||||
30/03/2021 | OWN/2020-21/P/300 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/269 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/270 | 25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/301 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/302 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/303 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/304 | 69,706 | ||||||||||||
31/03/2021 | OWN/2020-21/P/305 | 28,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/306 | 3,200 | ||||||||||||
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