Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/154 | 7,063 | 04/03/2021 | OWN/2020-21/P/212 | 1,450 | |||||||||
02/03/2021 | OWN/2020-21/R/155 | 3,728 | 04/03/2021 | OWN/2020-21/P/213 | 3,500 | |||||||||
03/03/2021 | OWN/2020-21/R/117 | 4,200 | 10/03/2021 | FFC/2020-21/P/59 | 9,964 | |||||||||
03/03/2021 | OWN/2020-21/R/156 | 9,263 | 10/03/2021 | OWN/2020-21/P/214 | 7,983 | |||||||||
05/03/2021 | OWN/2020-21/R/118 | 9,000 | 10/03/2021 | OWN/2020-21/P/215 | 7,000 | |||||||||
05/03/2021 | OWN/2020-21/R/157 | 18,513 | 10/03/2021 | OWN/2020-21/P/216 | 10,710 | |||||||||
06/03/2021 | OWN/2020-21/R/119 | 7,400 | 10/03/2021 | OWN/2020-21/P/217 | 2,940 | |||||||||
06/03/2021 | OWN/2020-21/R/158 | 10,634 | 10/03/2021 | OWN/2020-21/P/218 | 920 | |||||||||
08/03/2021 | OWN/2020-21/R/120 | 12,000 | 17/03/2021 | OWN/2020-21/P/219 | 14,663 | |||||||||
08/03/2021 | OWN/2020-21/R/159 | 11,082 | 17/03/2021 | OWN/2020-21/P/220 | 13,958 | |||||||||
09/03/2021 | OWN/2020-21/R/121 | 11,200 | 17/03/2021 | OWN/2020-21/P/221 | 13,618 | |||||||||
09/03/2021 | OWN/2020-21/R/160 | 26,262 | 17/03/2021 | OWN/2020-21/P/222 | 1,575 | |||||||||
10/03/2021 | OWN/2020-21/R/122 | 16,900 | 20/03/2021 | OWN/2020-21/P/223 | 12,559 | |||||||||
10/03/2021 | OWN/2020-21/R/161 | 34,895 | 20/03/2021 | OWN/2020-21/P/224 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/123 | 14,100 | 23/03/2021 | OWN/2020-21/P/225 | 350 | |||||||||
12/03/2021 | OWN/2020-21/R/162 | 9,765 | 30/03/2021 | OWN/2020-21/P/246 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/164 | 16,200 | 31/03/2021 | OWN/2020-21/P/226 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/165 | 12,713 | 31/03/2021 | OWN/2020-21/P/227 | 6,800 | |||||||||
16/03/2021 | OWN/2020-21/R/166 | 13,014 | 31/03/2021 | OWN/2020-21/P/228 | 350 | |||||||||
17/03/2021 | OWN/2020-21/R/167 | 13,595 | 31/03/2021 | OWN/2020-21/P/229 | 2,468 | |||||||||
20/03/2021 | OWN/2020-21/R/168 | 41,200 | 31/03/2021 | OWN/2020-21/P/233 | 60 | |||||||||
21/03/2021 | OWN/2020-21/R/169 | 10,500 | 31/03/2021 | OWN/2020-21/P/234 | 550 | |||||||||
22/03/2021 | OWN/2020-21/R/170 | 17,800 | 31/03/2021 | OWN/2020-21/P/235 | 5,642 | |||||||||
23/03/2021 | OWN/2020-21/R/171 | 12,000 | 31/03/2021 | OWN/2020-21/P/236 | 7,039 | |||||||||
23/03/2021 | OWN/2020-21/R/172 | 11,800 | 31/03/2021 | OWN/2020-21/P/237 | 800 | |||||||||
23/03/2021 | OWN/2020-21/R/173 | 14,100 | 31/03/2021 | OWN/2020-21/P/238 | 27,428 | |||||||||
23/03/2021 | OWN/2020-21/R/174 | 15,600 | 31/03/2021 | OWN/2020-21/P/239 | 6,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 1,236,458 | 31/03/2021 | OWN/2020-21/P/240 | 1,050 | |||||||||
30/03/2021 | OWN/2020-21/R/175 | 33,217 | 31/03/2021 | OWN/2020-21/P/241 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/176 | 6,882 | 31/03/2021 | OWN/2020-21/P/242 | 20,559 | |||||||||
30/03/2021 | OWN/2020-21/R/177 | 22,131 | 31/03/2021 | OWN/2020-21/P/243 | 11,460 | |||||||||
30/03/2021 | OWN/2020-21/R/178 | 13,421 | 31/03/2021 | OWN/2020-21/P/244 | 37,500 | |||||||||
30/03/2021 | OWN/2020-21/R/179 | 9,893 | 31/03/2021 | OWN/2020-21/P/245 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/180 | 3,301 | 31/03/2021 | OWN/2020-21/P/247 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/182 | 9,253 | 31/03/2021 | OWN/2020-21/P/248 | 37,882 | |||||||||
30/03/2021 | OWN/2020-21/R/183 | 10,673 | 31/03/2021 | OWN/2020-21/P/249 | 41,050 | |||||||||
30/03/2021 | OWN/2020-21/R/184 | 15,885 | 31/03/2021 | OWN/2020-21/P/250 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/185 | 108,156 | 31/03/2021 | OWN/2020-21/P/251 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/191 | 41,200 | 31/03/2021 | OWN/2020-21/P/255 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/186 | 9,700 | 31/03/2021 | OWN/2020-21/P/256 | 150,000 | |||||||||
31/03/2021 | OWN/2020-21/R/187 | 16,200 | 31/03/2021 | OWN/2020-21/P/257 | 150,000 | |||||||||
31/03/2021 | OWN/2020-21/R/188 | 25,600 | 31/03/2021 | OWN/2020-21/P/258 | 81,459 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 16,500 | 31/03/2021 | OWN/2020-21/P/259 | 14,060 | |||||||||
31/03/2021 | OWN/2020-21/R/192 | 87,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 2,421 | ||||||||||||
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