Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/280 | 22,301 | 01/03/2021 | OWN/2020-21/P/506 | 12,033 | 01/03/2021 | OWN/2020-21/C/204 | 6,750 | ||||||
02/03/2021 | OWN/2020-21/R/304 | 10,000 | 01/03/2021 | OWN/2020-21/P/507 | 15,400 | 02/03/2021 | OWN/2020-21/C/173 | 5,730 | ||||||
03/03/2021 | OWN/2020-21/R/281 | 4,500 | 02/03/2021 | OWN/2020-21/P/484 | 3,045 | 03/03/2021 | OWN/2020-21/C/205 | 5,810 | ||||||
03/03/2021 | OWN/2020-21/R/282 | 1,278 | 04/03/2021 | OWN/2020-21/P/485 | 3,300 | 04/03/2021 | OWN/2020-21/C/174 | 5,000 | ||||||
04/03/2021 | OWN/2020-21/R/305 | 7,000 | 04/03/2021 | OWN/2020-21/P/486 | 1,100 | 05/03/2021 | OWN/2020-21/C/175 | 6,750 | ||||||
05/03/2021 | OWN/2020-21/R/306 | 7,500 | 04/03/2021 | OWN/2020-21/P/508 | 9,576 | 06/03/2021 | OWN/2020-21/C/176 | 10,000 | ||||||
06/03/2021 | OWN/2020-21/R/307 | 9,000 | 04/03/2021 | OWN/2020-21/P/509 | 1,000 | 06/03/2021 | OWN/2020-21/C/177 | 9,150 | ||||||
06/03/2021 | OWN/2020-21/R/308 | 10,000 | 04/03/2021 | OWN/2020-21/P/510 | 1,000 | 08/03/2021 | OWN/2020-21/C/178 | 3,100 | ||||||
08/03/2021 | OWN/2020-21/R/283 | 9,478 | 05/03/2021 | OWN/2020-21/P/487 | 5,850 | 08/03/2021 | OWN/2020-21/C/206 | 5,876 | ||||||
08/03/2021 | OWN/2020-21/R/309 | 2,000 | 08/03/2021 | OWN/2020-21/P/511 | 3,850 | 09/03/2021 | OWN/2020-21/C/220 | 435,000 | ||||||
09/03/2021 | OWN/2020-21/R/324 | 435,000 | 08/03/2021 | OWN/2020-21/P/512 | 6,000 | 10/03/2021 | OWN/2020-21/C/208 | 16,800 | ||||||
10/03/2021 | OWN/2020-21/R/284 | 17,638 | 08/03/2021 | OWN/2020-21/P/513 | 2,260 | 15/03/2021 | OWN/2020-21/C/209 | 2,500 | ||||||
10/03/2021 | OWN/2020-21/R/310 | 4,500 | 08/03/2021 | OWN/2020-21/P/514 | 1,461 | 15/03/2021 | OWN/2020-21/C/224 | 4,000 | ||||||
12/03/2021 | OWN/2020-21/R/285 | 3,361 | 09/03/2021 | OWN/2020-21/P/515 | 3,000 | 16/03/2021 | OWN/2020-21/C/179 | 18,500 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 2,822,629 | 10/03/2021 | OWN/2020-21/P/516 | 6,000 | 17/03/2021 | OWN/2020-21/C/180 | 11,000 | ||||||
15/03/2021 | OWN/2020-21/R/286 | 2,500 | 10/03/2021 | OWN/2020-21/P/517 | 500 | 17/03/2021 | OWN/2020-21/C/210 | 10,000 | ||||||
15/03/2021 | OWN/2020-21/R/311 | 251 | 11/03/2021 | OWN/2020-21/P/518 | 15,000 | 18/03/2021 | OWN/2020-21/C/181 | 1,500 | ||||||
16/03/2021 | OWN/2020-21/R/312 | 19,500 | 12/03/2021 | OWN/2020-21/P/519 | 41,889 | 18/03/2021 | OWN/2020-21/C/211 | 6,570 | ||||||
17/03/2021 | OWN/2020-21/R/287 | 12,011 | 15/03/2021 | OWN/2020-21/P/488 | 7,249 | 22/03/2021 | OWN/2020-21/C/182 | 30,450 | ||||||
17/03/2021 | OWN/2020-21/R/313 | 9,000 | 15/03/2021 | OWN/2020-21/P/521 | 1,500 | 22/03/2021 | OWN/2020-21/C/212 | 16,100 | ||||||
18/03/2021 | OWN/2020-21/R/288 | 6,368 | 16/03/2021 | OWN/2020-21/P/489 | 5,764 | 23/03/2021 | OWN/2020-21/C/183 | 14,870 | ||||||
18/03/2021 | OWN/2020-21/R/314 | 3,000 | 17/03/2021 | OWN/2020-21/P/522 | 14,250 | 23/03/2021 | OWN/2020-21/C/213 | 9,237 | ||||||
22/03/2021 | OWN/2020-21/R/289 | 16,149 | 17/03/2021 | OWN/2020-21/P/523 | 2,000 | 24/03/2021 | OWN/2020-21/C/214 | 9,360 | ||||||
22/03/2021 | OWN/2020-21/R/315 | 36,250 | 19/03/2021 | OWN/2020-21/P/490 | 30,000 | 25/03/2021 | OWN/2020-21/C/184 | 11,900 | ||||||
23/03/2021 | OWN/2020-21/R/290 | 9,490 | 19/03/2021 | OWN/2020-21/P/524 | 21,500 | 25/03/2021 | OWN/2020-21/C/215 | 11,500 | ||||||
23/03/2021 | OWN/2020-21/R/316 | 16,000 | 19/03/2021 | OWN/2020-21/P/525 | 147 | 26/03/2021 | OWN/2020-21/C/218 | 4,000 | ||||||
24/03/2021 | OWN/2020-21/R/317 | 1,798 | 20/03/2021 | OWN/2020-21/P/526 | 3,424 | 26/03/2021 | OWN/2020-21/C/225 | 11,320 | ||||||
24/03/2021 | OWN/2020-21/R/319 | 9,457 | 22/03/2021 | OWN/2020-21/P/491 | 2,628 | 30/03/2021 | OWN/2020-21/C/219 | 4,312 | ||||||
24/03/2021 | OWN/2020-21/R/320 | 1,769 | 22/03/2021 | OWN/2020-21/P/492 | 4,500 | 30/03/2021 | OWN/2020-21/C/221 | 10,000 | ||||||
25/03/2021 | OWN/2020-21/R/318 | 12,300 | 23/03/2021 | OWN/2020-21/P/527 | 200,000 | 30/03/2021 | OWN/2020-21/C/226 | 24,350 | ||||||
25/03/2021 | OWN/2020-21/R/321 | 11,677 | 23/03/2021 | OWN/2020-21/P/528 | 50 | 31/03/2021 | OWN/2020-21/C/223 | 9,000 | ||||||
26/03/2021 | OWN/2020-21/R/322 | 12,796 | 24/03/2021 | OWN/2020-21/P/493 | 23,227 | 31/03/2021 | OWN/2020-21/C/227 | 25,130 | ||||||
26/03/2021 | OWN/2020-21/R/326 | 11,500 | 24/03/2021 | OWN/2020-21/P/494 | 3,000 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 127,803 | 24/03/2021 | OWN/2020-21/P/495 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/323 | 13,257 | 24/03/2021 | OWN/2020-21/P/529 | 11,530 | |||||||||
30/03/2021 | OWN/2020-21/R/327 | 24,000 | 24/03/2021 | OWN/2020-21/P/530 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/325 | 47,110 | 24/03/2021 | OWN/2020-21/P/531 | 31,881 | |||||||||
31/03/2021 | OWN/2020-21/R/328 | 257,727 | 25/03/2021 | OWN/2020-21/P/532 | 3,300 | |||||||||
25/03/2021 | OWN/2020-21/P/533 | 50 | ||||||||||||
25/03/2021 | OWN/2020-21/P/534 | 380 | ||||||||||||
26/03/2021 | OWN/2020-21/P/535 | 6,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/536 | 360 | ||||||||||||
26/03/2021 | OWN/2020-21/P/537 | 6,400 | ||||||||||||
27/03/2021 | FFC/2020-21/P/34 | 54,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/538 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/540 | 4,490 | ||||||||||||
30/03/2021 | OWN/2020-21/P/541 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/549 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 15,148 | ||||||||||||
31/03/2021 | OWN/2020-21/P/539 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/542 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/543 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/544 | 1,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/545 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/546 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/547 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/P/548 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/550 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/551 | 32,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/552 | 17,500 | ||||||||||||
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