Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/244 | 54,949 | 01/03/2021 | OWN/2020-21/P/180 | 3,800 | 01/03/2021 | OWN/2020-21/C/99 | 64,719 | ||||||
01/03/2021 | OWN/2020-21/R/245 | 4,500 | 01/03/2021 | OWN/2020-21/P/181 | 4,800 | 06/03/2021 | OWN/2020-21/C/100 | 52,701 | ||||||
01/03/2021 | OWN/2020-21/R/246 | 2,000 | 01/03/2021 | OWN/2020-21/P/182 | 3,600 | 12/03/2021 | OWN/2020-21/C/101 | 33,778 | ||||||
01/03/2021 | OWN/2020-21/R/247 | 100 | 01/03/2021 | OWN/2020-21/P/184 | 3,200 | 18/03/2021 | OWN/2020-21/C/102 | 39,381 | ||||||
01/03/2021 | OWN/2020-21/R/248 | 1,200 | 03/03/2021 | OWN/2020-21/P/183 | 9,350 | 20/03/2021 | OWN/2020-21/C/103 | 33,162 | ||||||
01/03/2021 | OWN/2020-21/R/249 | 500 | 03/03/2021 | OWN/2020-21/P/185 | 4,930 | 24/03/2021 | OWN/2020-21/C/104 | 59,354 | ||||||
01/03/2021 | OWN/2020-21/R/250 | 1,470 | 03/03/2021 | OWN/2020-21/P/186 | 4,900 | 29/03/2021 | OWN/2020-21/C/105 | 48,081 | ||||||
06/03/2021 | OWN/2020-21/R/251 | 49,441 | 03/03/2021 | OWN/2020-21/P/187 | 12,980 | 30/03/2021 | OWN/2020-21/C/106 | 30,538 | ||||||
06/03/2021 | OWN/2020-21/R/252 | 1,500 | 03/03/2021 | OWN/2020-21/P/188 | 13,600 | 31/03/2021 | OWN/2020-21/C/107 | 222,016 | ||||||
06/03/2021 | OWN/2020-21/R/253 | 1,760 | 03/03/2021 | OWN/2020-21/P/189 | 2,122 | |||||||||
12/03/2021 | OWN/2020-21/R/254 | 26,578 | 04/03/2021 | FFC/2020-21/P/44 | 110,000 | |||||||||
12/03/2021 | OWN/2020-21/R/255 | 7,200 | 04/03/2021 | FFC/2020-21/P/45 | 15 | |||||||||
18/03/2021 | OWN/2020-21/R/256 | 32,846 | 04/03/2021 | FFC/2020-21/P/46 | 3.6 | |||||||||
18/03/2021 | OWN/2020-21/R/257 | 1,535 | 05/03/2021 | OWN/2020-21/P/190 | 14,000 | |||||||||
18/03/2021 | OWN/2020-21/R/258 | 4,500 | 05/03/2021 | OWN/2020-21/P/191 | 4,900 | |||||||||
18/03/2021 | OWN/2020-21/R/259 | 500 | 05/03/2021 | OWN/2020-21/P/192 | 10,725 | |||||||||
18/03/2021 | OWN/2020-21/R/260 | 31,157 | 08/03/2021 | OWN/2020-21/P/193 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/261 | 250 | 09/03/2021 | FFC/2020-21/P/47 | 100,000 | |||||||||
20/03/2021 | OWN/2020-21/R/262 | 1,755 | 09/03/2021 | FFC/2020-21/P/48 | 5 | |||||||||
24/03/2021 | OWN/2020-21/R/263 | 53,554 | 09/03/2021 | OWN/2020-21/P/194 | 7,350 | |||||||||
24/03/2021 | OWN/2020-21/R/264 | 1,000 | 09/03/2021 | OWN/2020-21/P/195 | 24,150 | |||||||||
24/03/2021 | OWN/2020-21/R/265 | 4,800 | 17/03/2021 | OWN/2020-21/P/196 | 1,085 | |||||||||
29/03/2021 | OWN/2020-21/R/266 | 45,811 | 17/03/2021 | OWN/2020-21/P/197 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/267 | 1,770 | 17/03/2021 | OWN/2020-21/P/198 | 25,020 | |||||||||
29/03/2021 | OWN/2020-21/R/289 | 500 | 17/03/2021 | OWN/2020-21/P/199 | 1,340 | |||||||||
30/03/2021 | OWN/2020-21/R/268 | 30,438 | 19/03/2021 | OWN/2020-21/P/200 | 3,930 | |||||||||
30/03/2021 | OWN/2020-21/R/269 | 100 | 19/03/2021 | OWN/2020-21/P/201 | 4,340 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,269 | 19/03/2021 | OWN/2020-21/P/202 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/270 | 177,220 | 31/03/2021 | FFC/2020-21/P/49 | 57,500 | |||||||||
31/03/2021 | OWN/2020-21/R/271 | 3,100 | 31/03/2021 | OWN/2020-21/P/203 | 13,600 | |||||||||
31/03/2021 | OWN/2020-21/R/272 | 100 | 31/03/2021 | OWN/2020-21/P/204 | 2,122 | |||||||||
31/03/2021 | OWN/2020-21/R/273 | 4,500 | 31/03/2021 | OWN/2020-21/P/205 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/274 | 250 | 31/03/2021 | OWN/2020-21/P/206 | 4,336 | |||||||||
31/03/2021 | OWN/2020-21/R/275 | 3,000 | 31/03/2021 | OWN/2020-21/P/207 | 35,940 | |||||||||
31/03/2021 | OWN/2020-21/R/276 | 1,610 | 31/03/2021 | OWN/2020-21/P/208 | 1,360 | |||||||||
31/03/2021 | OWN/2020-21/R/277 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 4,336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 6,755 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 241 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,162 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,324 | ||||||||||||
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