Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/295 | 37,400 | 01/03/2021 | XVFC/2020-21/P/3 | 1,975,345 | 05/03/2021 | OWN/2020-21/C/25 | 53,218.73 | ||||||
01/03/2021 | OWN/2020-21/R/340 | 36,627 | 05/03/2021 | OWN/2020-21/P/186 | 11,280 | 31/03/2021 | OWN/2020-21/C/26 | 900 | ||||||
01/03/2021 | OWN/2020-21/R/341 | 3,331 | 05/03/2021 | OWN/2020-21/P/188 | 4,008 | 31/03/2021 | OWN/2020-21/C/27 | 25,073.31 | ||||||
01/03/2021 | OWN/2020-21/R/421 | 1,900 | 05/03/2021 | OWN/2020-21/P/189 | 46,200 | 31/03/2021 | OWN/2020-21/C/28 | 26,041 | ||||||
01/03/2021 | OWN/2020-21/R/422 | 1,900 | 05/03/2021 | OWN/2020-21/P/190 | 15,450 | 31/03/2021 | OWN/2020-21/C/29 | 193,057.24 | ||||||
02/03/2021 | OWN/2020-21/R/296 | 31,502 | 05/03/2021 | OWN/2020-21/P/191 | 4,500 | 31/03/2021 | OWN/2020-21/C/30 | 1,890 | ||||||
02/03/2021 | OWN/2020-21/R/342 | 27,427 | 05/03/2021 | OWN/2020-21/P/223 | 43,392.73 | |||||||||
02/03/2021 | OWN/2020-21/R/343 | 1,645 | 05/03/2021 | OWN/2020-21/P/239 | 10,600 | |||||||||
03/03/2021 | OWN/2020-21/R/297 | 23,000 | 05/03/2021 | OWN/2020-21/P/240 | 7,000 | |||||||||
03/03/2021 | OWN/2020-21/R/344 | 32,457 | 05/03/2021 | OWN/2020-21/P/241 | 9,800 | |||||||||
03/03/2021 | OWN/2020-21/R/345 | 5,153 | 05/03/2021 | OWN/2020-21/P/242 | 9,800 | |||||||||
04/03/2021 | OWN/2020-21/R/298 | 21,000 | 05/03/2021 | OWN/2020-21/P/243 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/346 | 17,590 | 05/03/2021 | OWN/2020-21/P/244 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/299 | 7,334 | 05/03/2021 | OWN/2020-21/P/246 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/390 | 4,094 | 05/03/2021 | OWN/2020-21/P/247 | 22,320 | |||||||||
08/03/2021 | OWN/2020-21/R/300 | 8,000 | 05/03/2021 | OWN/2020-21/P/248 | 6,800 | |||||||||
08/03/2021 | OWN/2020-21/R/347 | 1,010 | 05/03/2021 | OWN/2020-21/P/249 | 3,638 | |||||||||
08/03/2021 | OWN/2020-21/R/391 | 11,638 | 05/03/2021 | OWN/2020-21/P/250 | 7,500 | |||||||||
09/03/2021 | OWN/2020-21/R/301 | 54,530 | 05/03/2021 | OWN/2020-21/P/251 | 5,200 | |||||||||
09/03/2021 | OWN/2020-21/R/392 | 30,712 | 05/03/2021 | OWN/2020-21/P/252 | 6,202 | |||||||||
09/03/2021 | OWN/2020-21/R/393 | 3,427 | 05/03/2021 | OWN/2020-21/P/267 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/423 | 1,800 | 16/03/2021 | OWN/2020-21/P/253 | 4,130 | |||||||||
10/03/2021 | OWN/2020-21/R/302 | 14,000 | 16/03/2021 | OWN/2020-21/P/254 | 7,200 | |||||||||
10/03/2021 | OWN/2020-21/R/394 | 3,664 | 16/03/2021 | OWN/2020-21/P/255 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/424 | 1,900 | 16/03/2021 | OWN/2020-21/P/264 | 4,130 | |||||||||
12/03/2021 | OWN/2020-21/R/303 | 36,000 | 16/03/2021 | OWN/2020-21/P/265 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/395 | 35,189 | 16/03/2021 | OWN/2020-21/P/266 | 242,630 | |||||||||
12/03/2021 | OWN/2020-21/R/396 | 2,351 | 20/03/2021 | OWN/2020-21/P/256 | 6,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 1,975,345 | 20/03/2021 | OWN/2020-21/P/257 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/397 | 304,608 | 20/03/2021 | OWN/2020-21/P/258 | 9,900 | |||||||||
15/03/2021 | OWN/2020-21/R/398 | 5,096 | 20/03/2021 | OWN/2020-21/P/259 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/411 | 38,000 | 20/03/2021 | OWN/2020-21/P/260 | 6,515 | |||||||||
17/03/2021 | OWN/2020-21/R/399 | 21,069 | 20/03/2021 | OWN/2020-21/P/261 | 22,500 | |||||||||
17/03/2021 | OWN/2020-21/R/400 | 4,839 | 20/03/2021 | OWN/2020-21/P/262 | 18,000 | |||||||||
17/03/2021 | OWN/2020-21/R/412 | 31,500 | 20/03/2021 | OWN/2020-21/P/263 | 48,800 | |||||||||
18/03/2021 | OWN/2020-21/R/401 | 32,127 | 20/03/2021 | OWN/2020-21/P/268 | 1,784 | |||||||||
18/03/2021 | OWN/2020-21/R/402 | 2,394 | 20/03/2021 | OWN/2020-21/P/269 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/413 | 25,200 | 24/03/2021 | OWN/2020-21/P/270 | 9,603 | |||||||||
18/03/2021 | OWN/2020-21/R/425 | 4,100 | 25/03/2021 | OWN/2020-21/P/245 | 26,320 | |||||||||
19/03/2021 | OWN/2020-21/R/403 | 22,928 | 26/03/2021 | OWN/2020-21/P/271 | 4,100 | |||||||||
19/03/2021 | OWN/2020-21/R/404 | 22,928 | 26/03/2021 | OWN/2020-21/P/274 | 230,000 | |||||||||
19/03/2021 | OWN/2020-21/R/405 | 4,948 | 31/03/2021 | FFC/2020-21/P/25 | 3,439,594 | |||||||||
19/03/2021 | OWN/2020-21/R/414 | 32,408 | 31/03/2021 | OWN/2020-21/P/272 | 16,000 | |||||||||
20/03/2021 | OWN/2020-21/R/406 | 7,054 | 31/03/2021 | OWN/2020-21/P/273 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/415 | 3,000 | 31/03/2021 | OWN/2020-21/P/275 | 10,971 | |||||||||
22/03/2021 | OWN/2020-21/R/407 | 17,598 | 31/03/2021 | OWN/2020-21/P/276 | 1,659 | |||||||||
23/03/2021 | OWN/2020-21/R/408 | 19,593 | 31/03/2021 | OWN/2020-21/P/277 | 2,300 | |||||||||
23/03/2021 | OWN/2020-21/R/416 | 17,508 | 31/03/2021 | OWN/2020-21/P/278 | 14,098 | |||||||||
23/03/2021 | OWN/2020-21/R/426 | 8,200 | 31/03/2021 | OWN/2020-21/P/279 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/409 | 17,379 | 31/03/2021 | OWN/2020-21/P/280 | 86,140 | |||||||||
24/03/2021 | OWN/2020-21/R/417 | 48,668 | 31/03/2021 | OWN/2020-21/P/281 | 90,860 | |||||||||
24/03/2021 | OWN/2020-21/R/427 | 2,400 | 31/03/2021 | OWN/2020-21/P/282 | 46,200 | |||||||||
25/03/2021 | OWN/2020-21/R/418 | 62,900 | 31/03/2021 | OWN/2020-21/P/283 | 7,702 | |||||||||
26/03/2021 | OWN/2020-21/R/410 | 86,934 | 31/03/2021 | OWN/2020-21/P/284 | 176,070 | |||||||||
26/03/2021 | OWN/2020-21/R/419 | 20,200 | 31/03/2021 | OWN/2020-21/P/285 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/420 | 247,166 | ||||||||||||
30/03/2021 | OWN/2020-21/R/428 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 459 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 275,908 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 157,858.76 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 704,896.69 | ||||||||||||
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