Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/497 | 7,763 | 01/03/2021 | OWN/2020-21/P/250 | 20,030 | 04/03/2021 | OWN/2020-21/C/51 | 50,000 | ||||||
01/03/2021 | OWN/2020-21/R/498 | 100 | 01/03/2021 | OWN/2020-21/P/251 | 4,000 | 20/03/2021 | OWN/2020-21/C/52 | 113,470 | ||||||
01/03/2021 | OWN/2020-21/R/499 | 9,000 | 01/03/2021 | OWN/2020-21/P/274 | 900 | 22/03/2021 | OWN/2020-21/C/55 | 110,000 | ||||||
01/03/2021 | OWN/2020-21/R/528 | 15,000 | 01/03/2021 | OWN/2020-21/P/275 | 4,000 | 30/03/2021 | OWN/2020-21/C/53 | 9,900 | ||||||
01/03/2021 | XVFC/2020-21/R/8 | 13,092 | 02/03/2021 | OWN/2020-21/P/252 | 500 | 30/03/2021 | OWN/2020-21/C/54 | 800 | ||||||
02/03/2021 | OWN/2020-21/R/500 | 1,308 | 02/03/2021 | OWN/2020-21/P/276 | 500 | 30/03/2021 | OWN/2020-21/C/56 | 84,348 | ||||||
02/03/2021 | OWN/2020-21/R/501 | 14,552 | 03/03/2021 | OWN/2020-21/P/277 | 19,966 | 31/03/2021 | OWN/2020-21/C/57 | 36,873 | ||||||
02/03/2021 | OWN/2020-21/R/529 | 2,940 | 04/03/2021 | OWN/2020-21/P/253 | 447 | 31/03/2021 | OWN/2020-21/C/58 | 27,665 | ||||||
03/03/2021 | OWN/2020-21/R/502 | 6,913 | 04/03/2021 | OWN/2020-21/P/254 | 47,742 | |||||||||
03/03/2021 | OWN/2020-21/R/530 | 3,740 | 08/03/2021 | OWN/2020-21/P/255 | 2,288 | |||||||||
04/03/2021 | OWN/2020-21/R/503 | 4,913 | 08/03/2021 | OWN/2020-21/P/256 | 77 | |||||||||
04/03/2021 | OWN/2020-21/R/504 | 100 | 10/03/2021 | OWN/2020-21/P/257 | 750 | |||||||||
04/03/2021 | OWN/2020-21/R/531 | 5,600 | 12/03/2021 | OWN/2020-21/P/258 | 20,000 | |||||||||
05/03/2021 | OWN/2020-21/R/505 | 100 | 15/03/2021 | OWN/2020-21/P/278 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/506 | 6,889 | 15/03/2021 | OWN/2020-21/P/279 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/532 | 11,330 | 15/03/2021 | OWN/2020-21/P/280 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/507 | 6,945 | 17/03/2021 | OWN/2020-21/P/259 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/533 | 5,140 | 18/03/2021 | OWN/2020-21/P/260 | 3,950 | |||||||||
08/03/2021 | OWN/2020-21/R/508 | 2,609 | 19/03/2021 | OWN/2020-21/P/261 | 800 | |||||||||
08/03/2021 | OWN/2020-21/R/534 | 14,400 | 19/03/2021 | OWN/2020-21/P/262 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/536 | 400 | 19/03/2021 | OWN/2020-21/P/281 | 41,418 | |||||||||
09/03/2021 | OWN/2020-21/R/509 | 6,264 | 20/03/2021 | OWN/2020-21/P/263 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/537 | 4,800 | 22/03/2021 | OWN/2020-21/P/264 | 700 | |||||||||
10/03/2021 | OWN/2020-21/R/510 | 10,801 | 22/03/2021 | OWN/2020-21/P/282 | 5,770 | |||||||||
10/03/2021 | OWN/2020-21/R/511 | 500 | 23/03/2021 | OWN/2020-21/P/265 | 2,200 | |||||||||
10/03/2021 | OWN/2020-21/R/512 | 100 | 23/03/2021 | OWN/2020-21/P/266 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/513 | 12,650 | 24/03/2021 | OWN/2020-21/P/267 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/538 | 8,630 | 24/03/2021 | OWN/2020-21/P/268 | 14,000 | |||||||||
11/03/2021 | OWN/2020-21/R/535 | 2,400 | 24/03/2021 | OWN/2020-21/P/269 | 8,690 | |||||||||
12/03/2021 | OWN/2020-21/R/514 | 500 | 24/03/2021 | OWN/2020-21/P/283 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/539 | 1,500 | 26/03/2021 | OWN/2020-21/P/270 | 7,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 917,146 | 26/03/2021 | OWN/2020-21/P/284 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/515 | 232 | 30/03/2021 | OWN/2020-21/P/271 | 60 | |||||||||
15/03/2021 | OWN/2020-21/R/516 | 100 | 30/03/2021 | OWN/2020-21/P/272 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/540 | 200 | 30/03/2021 | OWN/2020-21/P/273 | 200 | |||||||||
16/03/2021 | OWN/2020-21/R/517 | 8,328 | 30/03/2021 | OWN/2020-21/P/285 | 60 | |||||||||
16/03/2021 | OWN/2020-21/R/541 | 20,870 | 31/03/2021 | FFC/2020-21/P/31 | 68,500 | |||||||||
16/03/2021 | OWN/2020-21/R/542 | 1,200 | 31/03/2021 | FFC/2020-21/P/32 | 42,830 | |||||||||
17/03/2021 | OWN/2020-21/R/518 | 3,289 | 31/03/2021 | FFC/2020-21/P/33 | 9,222 | |||||||||
17/03/2021 | OWN/2020-21/R/559 | 8,300 | 31/03/2021 | FFC/2020-21/P/34 | 50,000 | |||||||||
18/03/2021 | OWN/2020-21/R/519 | 11,826 | 31/03/2021 | FFC/2020-21/P/35 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/520 | 100 | 31/03/2021 | OWN/2020-21/P/286 | 19,034 | |||||||||
18/03/2021 | OWN/2020-21/R/543 | 11,070 | 31/03/2021 | OWN/2020-21/P/287 | 16,067 | |||||||||
19/03/2021 | OWN/2020-21/R/521 | 6,787 | 31/03/2021 | OWN/2020-21/P/288 | 1,245 | |||||||||
19/03/2021 | OWN/2020-21/R/522 | 1,000 | 31/03/2021 | OWN/2020-21/P/289 | 4,200 | |||||||||
19/03/2021 | OWN/2020-21/R/523 | 100 | 31/03/2021 | OWN/2020-21/P/290 | 6,550 | |||||||||
19/03/2021 | OWN/2020-21/R/544 | 9,643 | 31/03/2021 | OWN/2020-21/P/291 | 81,494 | |||||||||
20/03/2021 | OWN/2020-21/R/524 | 13,979 | 31/03/2021 | OWN/2020-21/P/292 | 32,300 | |||||||||
20/03/2021 | OWN/2020-21/R/545 | 17,530 | 31/03/2021 | OWN/2020-21/P/293 | 7,800 | |||||||||
22/03/2021 | OWN/2020-21/R/525 | 17,308 | ||||||||||||
22/03/2021 | OWN/2020-21/R/546 | 12,805 | ||||||||||||
23/03/2021 | OWN/2020-21/R/526 | 5,464 | ||||||||||||
23/03/2021 | OWN/2020-21/R/547 | 9,546 | ||||||||||||
24/03/2021 | OWN/2020-21/R/548 | 10,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/552 | 11,606 | ||||||||||||
24/03/2021 | OWN/2020-21/R/553 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/549 | 4,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/554 | 5,071 | ||||||||||||
25/03/2021 | OWN/2020-21/R/555 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/550 | 14,141 | ||||||||||||
26/03/2021 | OWN/2020-21/R/556 | 10,306 | ||||||||||||
30/03/2021 | OWN/2020-21/R/551 | 7,963 | ||||||||||||
30/03/2021 | OWN/2020-21/R/557 | 2,068 | ||||||||||||
30/03/2021 | OWN/2020-21/R/558 | 100 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 20,247 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 20,202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/560 | 11,991 | ||||||||||||
31/03/2021 | OWN/2020-21/R/561 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/562 | 33,884 | ||||||||||||
31/03/2021 | OWN/2020-21/R/563 | 7,873 | ||||||||||||
31/03/2021 | OWN/2020-21/R/564 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/565 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/566 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/567 | 35,064 | ||||||||||||
31/03/2021 | OWN/2020-21/R/568 | 11,663 | ||||||||||||
31/03/2021 | OWN/2020-21/R/569 | 15,135 | ||||||||||||
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