Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/202 | 2,517 | 01/03/2021 | OWN/2020-21/P/162 | 8,062 | 22/03/2021 | OWN/2020-21/C/34 | 245,655 | ||||||
01/03/2021 | OWN/2020-21/R/218 | 1,000 | 01/03/2021 | OWN/2020-21/P/163 | 924 | 26/03/2021 | OWN/2020-21/C/35 | 261,810 | ||||||
02/03/2021 | OWN/2020-21/R/203 | 17,429 | 01/03/2021 | OWN/2020-21/P/171 | 4,800 | 30/03/2021 | OWN/2020-21/C/36 | 215,329 | ||||||
02/03/2021 | OWN/2020-21/R/219 | 6,600 | 19/03/2021 | OWN/2020-21/P/165 | 6,900 | 31/03/2021 | OWN/2020-21/C/37 | 105,400 | ||||||
04/03/2021 | OWN/2020-21/R/204 | 40,733 | 19/03/2021 | OWN/2020-21/P/166 | 2,600 | |||||||||
04/03/2021 | OWN/2020-21/R/220 | 21,448 | 19/03/2021 | OWN/2020-21/P/167 | 8,506 | |||||||||
05/03/2021 | OWN/2020-21/R/205 | 84,404 | 19/03/2021 | OWN/2020-21/P/168 | 68,000 | |||||||||
05/03/2021 | OWN/2020-21/R/221 | 14,785 | 19/03/2021 | OWN/2020-21/P/169 | 4,763 | |||||||||
06/03/2021 | OWN/2020-21/R/206 | 30,190 | 19/03/2021 | OWN/2020-21/P/170 | 4,763 | |||||||||
06/03/2021 | OWN/2020-21/R/222 | 10,886 | 19/03/2021 | OWN/2020-21/P/179 | 14,169 | |||||||||
08/03/2021 | OWN/2020-21/R/207 | 9,681 | 19/03/2021 | OWN/2020-21/P/185 | 32,173 | |||||||||
08/03/2021 | OWN/2020-21/R/223 | 5,391 | 22/03/2021 | OWN/2020-21/P/180 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/208 | 10,178 | 25/03/2021 | FFC/2020-21/P/92 | 2,512 | |||||||||
09/03/2021 | OWN/2020-21/R/224 | 1,300 | 26/03/2021 | OWN/2020-21/P/172 | 18,990 | |||||||||
10/03/2021 | OWN/2020-21/R/209 | 6,584 | 26/03/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/237 | 7,300 | 26/03/2021 | OWN/2020-21/P/174 | 4,763 | |||||||||
12/03/2021 | OWN/2020-21/R/210 | 22,847 | 29/03/2021 | OWN/2020-21/P/175 | 60 | |||||||||
12/03/2021 | OWN/2020-21/R/238 | 14,200 | 29/03/2021 | OWN/2020-21/P/181 | 60 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 1,159,212 | 29/03/2021 | OWN/2020-21/P/182 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/211 | 36,463 | 30/03/2021 | OWN/2020-21/P/176 | 5,200 | |||||||||
15/03/2021 | OWN/2020-21/R/239 | 8,240 | 30/03/2021 | OWN/2020-21/P/177 | 5,750 | |||||||||
16/03/2021 | OWN/2020-21/R/212 | 7,172 | 30/03/2021 | OWN/2020-21/P/178 | 4,800 | |||||||||
16/03/2021 | OWN/2020-21/R/240 | 3,828 | 31/03/2021 | OWN/2020-21/P/183 | 2,785 | |||||||||
17/03/2021 | OWN/2020-21/R/213 | 999 | 31/03/2021 | OWN/2020-21/P/184 | 4,800 | |||||||||
17/03/2021 | OWN/2020-21/R/241 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/214 | 21,999 | ||||||||||||
18/03/2021 | OWN/2020-21/R/215 | 22,794 | ||||||||||||
18/03/2021 | OWN/2020-21/R/242 | 8,280 | ||||||||||||
19/03/2021 | FFC/2020-21/R/5 | 2,512 | ||||||||||||
19/03/2021 | OWN/2020-21/R/216 | 9,996 | ||||||||||||
19/03/2021 | OWN/2020-21/R/217 | 871 | ||||||||||||
19/03/2021 | OWN/2020-21/R/243 | 4,600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/225 | 10,108 | ||||||||||||
20/03/2021 | OWN/2020-21/R/244 | 6,100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/226 | 30,163 | ||||||||||||
22/03/2021 | OWN/2020-21/R/245 | 17,596 | ||||||||||||
23/03/2021 | OWN/2020-21/R/227 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/228 | 19,090 | ||||||||||||
23/03/2021 | OWN/2020-21/R/246 | 5,743 | ||||||||||||
24/03/2021 | OWN/2020-21/R/229 | 1,360 | ||||||||||||
24/03/2021 | OWN/2020-21/R/230 | 71,824 | ||||||||||||
24/03/2021 | OWN/2020-21/R/232 | 2,130 | ||||||||||||
24/03/2021 | OWN/2020-21/R/247 | 22,313 | ||||||||||||
25/03/2021 | OWN/2020-21/R/231 | 4,620 | ||||||||||||
25/03/2021 | OWN/2020-21/R/233 | 36,491 | ||||||||||||
25/03/2021 | OWN/2020-21/R/248 | 15,007 | ||||||||||||
26/03/2021 | OWN/2020-21/R/234 | 74,126 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 43,942 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 15,289 | ||||||||||||
27/03/2021 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/235 | 39,304 | ||||||||||||
30/03/2021 | OWN/2020-21/R/236 | 1,181 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 13,056 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 71,896 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 3,208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 31,775 | ||||||||||||
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