Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/383 | 4,100 | 01/03/2021 | OWN/2020-21/P/193 | 31,790 | |||||||||
01/03/2021 | OWN/2020-21/R/412 | 11,844 | 05/03/2021 | OWN/2020-21/P/186 | 1,800 | |||||||||
01/03/2021 | OWN/2020-21/R/413 | 10,634 | 05/03/2021 | OWN/2020-21/P/194 | 6,500 | |||||||||
01/03/2021 | OWN/2020-21/R/414 | 38,380 | 06/03/2021 | OWN/2020-21/P/195 | 2,264 | |||||||||
02/03/2021 | OWN/2020-21/R/384 | 6,000 | 09/03/2021 | OWN/2020-21/P/196 | 2,250 | |||||||||
02/03/2021 | OWN/2020-21/R/415 | 17,213 | 11/03/2021 | OWN/2020-21/P/197 | 75,743 | |||||||||
03/03/2021 | OWN/2020-21/R/385 | 3,600 | 11/03/2021 | OWN/2020-21/P/198 | 3,500 | |||||||||
03/03/2021 | OWN/2020-21/R/416 | 7,697 | 11/03/2021 | OWN/2020-21/P/199 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/417 | 3,297 | 16/03/2021 | OWN/2020-21/P/200 | 630 | |||||||||
05/03/2021 | OWN/2020-21/R/386 | 12,600 | 16/03/2021 | OWN/2020-21/P/207 | 4,550 | |||||||||
05/03/2021 | OWN/2020-21/R/418 | 11,708 | 18/03/2021 | OWN/2020-21/P/201 | 1,575 | |||||||||
06/03/2021 | OWN/2020-21/R/419 | 10,120 | 22/03/2021 | OWN/2020-21/P/202 | 116,270 | |||||||||
08/03/2021 | OWN/2020-21/R/420 | 1,771 | 22/03/2021 | OWN/2020-21/P/203 | 2,843 | |||||||||
08/03/2021 | OWN/2020-21/R/440 | 2,400 | 22/03/2021 | OWN/2020-21/P/204 | 4,500 | |||||||||
09/03/2021 | OWN/2020-21/R/421 | 10,145 | 22/03/2021 | OWN/2020-21/P/208 | 530 | |||||||||
09/03/2021 | OWN/2020-21/R/422 | 5,501 | 26/03/2021 | FFC/2020-21/P/44 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/441 | 9,800 | 26/03/2021 | OWN/2020-21/P/205 | 200,000 | |||||||||
10/03/2021 | OWN/2020-21/R/423 | 16,535 | 26/03/2021 | OWN/2020-21/P/209 | 112,080.62 | |||||||||
10/03/2021 | OWN/2020-21/R/442 | 4,800 | 26/03/2021 | OWN/2020-21/P/210 | 148 | |||||||||
11/03/2021 | OWN/2020-21/R/424 | 5,571 | 30/03/2021 | OWN/2020-21/P/206 | 1,810 | |||||||||
12/03/2021 | OWN/2020-21/R/425 | 19,707 | 30/03/2021 | OWN/2020-21/P/211 | 95,185 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 968,334 | 30/03/2021 | OWN/2020-21/P/212 | 32,300.68 | |||||||||
13/03/2021 | OWN/2020-21/R/426 | 4,373 | 30/03/2021 | OWN/2020-21/P/213 | 37,280.88 | |||||||||
16/03/2021 | OWN/2020-21/R/427 | 2,635 | 31/03/2021 | FFC/2020-21/P/45 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/443 | 7,200 | 31/03/2021 | FFC/2020-21/P/46 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/428 | 1,546 | 31/03/2021 | FFC/2020-21/P/47 | 13,000 | |||||||||
18/03/2021 | OWN/2020-21/R/429 | 20,949 | ||||||||||||
18/03/2021 | OWN/2020-21/R/444 | 8,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/430 | 23,885 | ||||||||||||
22/03/2021 | OWN/2020-21/R/445 | 4,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/431 | 16,338 | ||||||||||||
24/03/2021 | OWN/2020-21/R/446 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/432 | 17,491 | ||||||||||||
25/03/2021 | OWN/2020-21/R/447 | 8,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/433 | 8,007 | ||||||||||||
26/03/2021 | OWN/2020-21/R/448 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/449 | 28,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/450 | 40,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/8 | 14,949 | ||||||||||||
27/03/2021 | OWN/2020-21/R/434 | 1,144 | ||||||||||||
30/03/2021 | OWN/2020-21/R/435 | 18,284 | ||||||||||||
30/03/2021 | OWN/2020-21/R/436 | 8,946 | ||||||||||||
30/03/2021 | OWN/2020-21/R/437 | 14,708 | ||||||||||||
30/03/2021 | OWN/2020-21/R/438 | 3,784 | ||||||||||||
30/03/2021 | OWN/2020-21/R/439 | 15,282 | ||||||||||||
30/03/2021 | OWN/2020-21/R/451 | 10,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/452 | 10,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/453 | 14,400 | ||||||||||||
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