Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/247 | 55,442 | 03/03/2021 | OWN/2020-21/P/217 | 25 | |||||||||
01/03/2021 | OWN/2020-21/R/279 | 44,500 | 03/03/2021 | OWN/2020-21/P/237 | 25 | |||||||||
02/03/2021 | OWN/2020-21/R/248 | 960 | 04/03/2021 | OWN/2020-21/P/238 | 11,454 | |||||||||
02/03/2021 | OWN/2020-21/R/249 | 25,275 | 04/03/2021 | OWN/2020-21/P/239 | 35,000 | |||||||||
02/03/2021 | OWN/2020-21/R/280 | 41,250 | 05/03/2021 | OWN/2020-21/P/240 | 33,122 | |||||||||
03/03/2021 | OWN/2020-21/R/250 | 11,633 | 06/03/2021 | OWN/2020-21/P/218 | 20,942 | |||||||||
03/03/2021 | OWN/2020-21/R/281 | 15,300 | 06/03/2021 | OWN/2020-21/P/219 | 1,816 | |||||||||
04/03/2021 | OWN/2020-21/R/251 | 33,456 | 06/03/2021 | OWN/2020-21/P/244 | 79,566 | |||||||||
04/03/2021 | OWN/2020-21/R/282 | 3,600 | 06/03/2021 | OWN/2020-21/P/245 | 9,816 | |||||||||
05/03/2021 | OWN/2020-21/R/252 | 85,041 | 06/03/2021 | OWN/2020-21/P/246 | 1,750 | |||||||||
05/03/2021 | OWN/2020-21/R/283 | 23,000 | 09/03/2021 | OWN/2020-21/P/220 | 200,000 | |||||||||
06/03/2021 | OWN/2020-21/R/253 | 28,818 | 10/03/2021 | OWN/2020-21/P/221 | 4,210 | |||||||||
06/03/2021 | OWN/2020-21/R/254 | 15,100 | 10/03/2021 | OWN/2020-21/P/247 | 3,080 | |||||||||
06/03/2021 | OWN/2020-21/R/284 | 27,000 | 17/03/2021 | OWN/2020-21/P/222 | 9,600 | |||||||||
08/03/2021 | OWN/2020-21/R/255 | 27,602 | 17/03/2021 | OWN/2020-21/P/248 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/285 | 43,200 | 17/03/2021 | OWN/2020-21/P/249 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/256 | 29,746 | 17/03/2021 | OWN/2020-21/P/250 | 29,590 | |||||||||
09/03/2021 | OWN/2020-21/R/286 | 10,400 | 18/03/2021 | FFC/2020-21/P/64 | 25,685 | |||||||||
09/03/2021 | OWN/2020-21/R/304 | 7,200 | 20/03/2021 | OWN/2020-21/P/223 | 31,082 | |||||||||
10/03/2021 | OWN/2020-21/R/257 | 26,999 | 23/03/2021 | OWN/2020-21/P/251 | 27,214 | |||||||||
10/03/2021 | OWN/2020-21/R/258 | 25,723 | 23/03/2021 | OWN/2020-21/P/252 | 16,830 | |||||||||
10/03/2021 | OWN/2020-21/R/287 | 18,800 | 23/03/2021 | OWN/2020-21/P/253 | 600 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 1,735,862 | 23/03/2021 | OWN/2020-21/P/254 | 16,552.54 | |||||||||
12/03/2021 | OWN/2020-21/R/259 | 41,843 | 24/03/2021 | OWN/2020-21/P/224 | 3,740 | |||||||||
12/03/2021 | OWN/2020-21/R/288 | 35,200 | 24/03/2021 | OWN/2020-21/P/225 | 200,000 | |||||||||
15/03/2021 | OWN/2020-21/R/260 | 12,917 | 25/03/2021 | OWN/2020-21/P/255 | 1,455 | |||||||||
15/03/2021 | OWN/2020-21/R/289 | 24,000 | 25/03/2021 | OWN/2020-21/P/256 | 1,455 | |||||||||
15/03/2021 | OWN/2020-21/R/308 | 5,576 | 25/03/2021 | OWN/2020-21/P/257 | 1,362 | |||||||||
16/03/2021 | OWN/2020-21/R/290 | 32,200 | 25/03/2021 | OWN/2020-21/P/258 | 1,362 | |||||||||
16/03/2021 | OWN/2020-21/R/309 | 23,514 | 25/03/2021 | OWN/2020-21/P/259 | 5,998 | |||||||||
17/03/2021 | OWN/2020-21/R/291 | 18,400 | 25/03/2021 | OWN/2020-21/P/260 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/310 | 25,022 | 25/03/2021 | OWN/2020-21/P/261 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/292 | 20,850 | 30/03/2021 | OWN/2020-21/P/243 | 3,893 | |||||||||
18/03/2021 | OWN/2020-21/R/311 | 32,255 | 30/03/2021 | OWN/2020-21/P/262 | 16,549 | |||||||||
19/03/2021 | OWN/2020-21/R/293 | 16,200 | 30/03/2021 | OWN/2020-21/P/263 | 3,550 | |||||||||
19/03/2021 | OWN/2020-21/R/312 | 17,233 | 30/03/2021 | OWN/2020-21/P/264 | 2,142 | |||||||||
20/03/2021 | OWN/2020-21/R/294 | 24,300 | 30/03/2021 | OWN/2020-21/P/265 | 29,800 | |||||||||
20/03/2021 | OWN/2020-21/R/313 | 27,895 | 30/03/2021 | OWN/2020-21/P/266 | 17,520 | |||||||||
22/03/2021 | OWN/2020-21/R/295 | 37,700 | 30/03/2021 | OWN/2020-21/P/267 | 3,447 | |||||||||
22/03/2021 | OWN/2020-21/R/315 | 25,072 | 30/03/2021 | OWN/2020-21/P/268 | 4,300 | |||||||||
23/03/2021 | OWN/2020-21/R/296 | 18,400 | 31/03/2021 | OWN/2020-21/P/269 | 9,600 | |||||||||
23/03/2021 | OWN/2020-21/R/314 | 31,752 | 31/03/2021 | OWN/2020-21/P/270 | 2,132 | |||||||||
24/03/2021 | OWN/2020-21/R/297 | 28,100 | 31/03/2021 | OWN/2020-21/P/271 | 6,559 | |||||||||
24/03/2021 | OWN/2020-21/R/316 | 41,548 | 31/03/2021 | OWN/2020-21/P/272 | 8,500 | |||||||||
25/03/2021 | OWN/2020-21/R/305 | 30,600 | 31/03/2021 | OWN/2020-21/P/273 | 5,500 | |||||||||
25/03/2021 | OWN/2020-21/R/317 | 15,854 | 31/03/2021 | OWN/2020-21/P/274 | 25,600 | |||||||||
26/03/2021 | OWN/2020-21/R/299 | 18,550 | 31/03/2021 | OWN/2020-21/P/275 | 2,913 | |||||||||
26/03/2021 | OWN/2020-21/R/318 | 7,764 | 31/03/2021 | OWN/2020-21/P/276 | 2,913 | |||||||||
27/03/2021 | OWN/2020-21/R/300 | 12,800 | 31/03/2021 | OWN/2020-21/P/277 | 2,903 | |||||||||
27/03/2021 | OWN/2020-21/R/319 | 5,039 | 31/03/2021 | OWN/2020-21/P/278 | 2,250 | |||||||||
28/03/2021 | OWN/2020-21/R/301 | 9,000 | 31/03/2021 | OWN/2020-21/P/279 | 50 | |||||||||
28/03/2021 | OWN/2020-21/R/320 | 5,409 | ||||||||||||
29/03/2021 | FFC/2020-21/R/14 | 770 | ||||||||||||
29/03/2021 | OWN/2020-21/R/321 | 11,939 | ||||||||||||
30/03/2021 | OWN/2020-21/R/307 | 21,711 | ||||||||||||
30/03/2021 | OWN/2020-21/R/322 | 23,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 237,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 293,301 | ||||||||||||
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