Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/210 | 4,799 | 04/03/2021 | OWN/2020-21/P/245 | 10,000 | 02/03/2021 | OWN/2020-21/C/107 | 7,300 | ||||||
01/03/2021 | OWN/2020-21/R/211 | 30,000 | 05/03/2021 | OWN/2020-21/P/246 | 46,919 | 06/03/2021 | OWN/2020-21/C/108 | 6,800 | ||||||
02/03/2021 | OWN/2020-21/R/212 | 493 | 08/03/2021 | OWN/2020-21/P/247 | 9,600 | 08/03/2021 | OWN/2020-21/C/109 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/213 | 3,702 | 08/03/2021 | OWN/2020-21/P/248 | 9,600 | 09/03/2021 | OWN/2020-21/C/110 | 11,000 | ||||||
03/03/2021 | OWN/2020-21/R/215 | 1,000 | 08/03/2021 | OWN/2020-21/P/249 | 19,635 | 10/03/2021 | OWN/2020-21/C/111 | 3,450 | ||||||
04/03/2021 | OWN/2020-21/R/214 | 500 | 12/03/2021 | OWN/2020-21/P/250 | 8,000 | 16/03/2021 | OWN/2020-21/C/112 | 9,100 | ||||||
05/03/2021 | OWN/2020-21/R/216 | 1,596 | 19/03/2021 | OWN/2020-21/P/251 | 2,240 | 19/03/2021 | OWN/2020-21/C/114 | 5,980 | ||||||
08/03/2021 | OWN/2020-21/R/217 | 2,542 | 25/03/2021 | FFC/2020-21/P/38 | 15,250 | 24/03/2021 | OWN/2020-21/C/115 | 14,750 | ||||||
08/03/2021 | OWN/2020-21/R/218 | 10,000 | 25/03/2021 | OWN/2020-21/P/252 | 149,170 | 25/03/2021 | OWN/2020-21/C/116 | 1,800 | ||||||
09/03/2021 | OWN/2020-21/R/219 | 2,756 | 25/03/2021 | OWN/2020-21/P/253 | 1,500 | 27/03/2021 | OWN/2020-21/C/117 | 11,500 | ||||||
10/03/2021 | OWN/2020-21/R/220 | 588 | 30/03/2021 | OWN/2020-21/P/254 | 60 | 31/03/2021 | OWN/2020-21/C/118 | 13,100 | ||||||
12/03/2021 | OWN/2020-21/R/221 | 3,670 | 31/03/2021 | OWN/2020-21/P/255 | 2,784 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 883,634 | 31/03/2021 | OWN/2020-21/P/256 | 6,400 | |||||||||
16/03/2021 | OWN/2020-21/R/222 | 6,433 | 31/03/2021 | OWN/2020-21/P/257 | 2,142 | |||||||||
17/03/2021 | OWN/2020-21/R/223 | 6,713 | 31/03/2021 | OWN/2020-21/P/258 | 43,543 | |||||||||
19/03/2021 | OWN/2020-21/R/227 | 756 | 31/03/2021 | OWN/2020-21/P/259 | 37,200 | |||||||||
19/03/2021 | OWN/2020-21/R/228 | 9,809 | 31/03/2021 | OWN/2020-21/P/260 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/229 | 2,850 | 31/03/2021 | OWN/2020-21/P/261 | 67,000 | |||||||||
19/03/2021 | OWN/2020-21/R/230 | 2,543 | 31/03/2021 | OWN/2020-21/P/262 | 4,340 | |||||||||
19/03/2021 | OWN/2020-21/R/231 | 12,981 | 31/03/2021 | OWN/2020-21/P/263 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/232 | 15,957 | 31/03/2021 | OWN/2020-21/P/264 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/233 | 2,382 | 31/03/2021 | OWN/2020-21/P/265 | 2,700 | |||||||||
23/03/2021 | OWN/2020-21/R/234 | 10,000 | 31/03/2021 | OWN/2020-21/P/266 | 1,060 | |||||||||
23/03/2021 | OWN/2020-21/R/235 | 12,451 | 31/03/2021 | OWN/2020-21/P/267 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/236 | 17,027 | 31/03/2021 | OWN/2020-21/P/268 | 13,949 | |||||||||
25/03/2021 | OWN/2020-21/R/237 | 1,777 | 31/03/2021 | OWN/2020-21/P/269 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/238 | 2,955 | 31/03/2021 | OWN/2020-21/P/270 | 2,800 | |||||||||
27/03/2021 | FFC/2020-21/R/16 | 20,158 | 31/03/2021 | OWN/2020-21/P/271 | 9,500 | |||||||||
30/03/2021 | OWN/2020-21/R/239 | 68,970 | 31/03/2021 | OWN/2020-21/P/272 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/240 | 5,399 | 31/03/2021 | OWN/2020-21/P/273 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/241 | 22,043 | 31/03/2021 | OWN/2020-21/P/274 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/242 | 2,638 | 31/03/2021 | OWN/2020-21/P/275 | 2,150 | |||||||||
31/03/2021 | OWN/2020-21/R/243 | 2,055 | 31/03/2021 | OWN/2020-21/P/276 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/277 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/278 | 930 | ||||||||||||
31/03/2021 | OWN/2020-21/P/279 | 504 | ||||||||||||
31/03/2021 | OWN/2020-21/P/280 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/281 | 158 | ||||||||||||
31/03/2021 | OWN/2020-21/P/282 | 264 | ||||||||||||
31/03/2021 | OWN/2020-21/P/283 | 560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/284 | 940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/285 | 1,500 | ||||||||||||
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