Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/131 | 1,727 | 02/03/2021 | OWN/2020-21/P/223 | 995 | 02/03/2021 | OWN/2020-21/C/35 | 2,996 | ||||||
02/03/2021 | OWN/2020-21/R/132 | 220 | 03/03/2021 | OWN/2020-21/P/224 | 1,032 | 03/03/2021 | OWN/2020-21/C/36 | 2,880 | ||||||
02/03/2021 | OWN/2020-21/R/133 | 3,060 | 06/03/2021 | OWN/2020-21/P/225 | 500 | 06/03/2021 | OWN/2020-21/C/38 | 6,110 | ||||||
06/03/2021 | OWN/2020-21/R/134 | 3,402 | 09/03/2021 | OWN/2020-21/P/226 | 500 | 09/03/2021 | OWN/2020-21/C/37 | 8,000 | ||||||
06/03/2021 | OWN/2020-21/R/135 | 190 | 10/03/2021 | OWN/2020-21/P/227 | 570 | 15/03/2021 | OWN/2020-21/C/39 | 17,550 | ||||||
06/03/2021 | OWN/2020-21/R/136 | 1,600 | 15/03/2021 | OWN/2020-21/P/228 | 500 | 18/03/2021 | OWN/2020-21/C/40 | 14,880 | ||||||
06/03/2021 | OWN/2020-21/R/140 | 250 | 15/03/2021 | OWN/2020-21/P/229 | 1,465 | 20/03/2021 | OWN/2020-21/C/41 | 100,000 | ||||||
09/03/2021 | OWN/2020-21/R/137 | 9,595 | 15/03/2021 | OWN/2020-21/P/230 | 1,465 | 22/03/2021 | OWN/2020-21/C/42 | 17,220 | ||||||
09/03/2021 | OWN/2020-21/R/138 | 610 | 18/03/2021 | OWN/2020-21/P/231 | 3,000 | 24/03/2021 | OWN/2020-21/C/43 | 13,060 | ||||||
09/03/2021 | OWN/2020-21/R/139 | 1,400 | 18/03/2021 | OWN/2020-21/P/232 | 200 | 30/03/2021 | OWN/2020-21/C/44 | 41,810 | ||||||
09/03/2021 | OWN/2020-21/R/141 | 40 | 18/03/2021 | OWN/2020-21/P/233 | 400 | 31/03/2021 | OWN/2020-21/C/45 | 15,550 | ||||||
10/03/2021 | OWN/2020-21/R/142 | 20 | 18/03/2021 | OWN/2020-21/P/234 | 280 | 31/03/2021 | OWN/2020-21/C/46 | 171,683 | ||||||
10/03/2021 | OWN/2020-21/R/143 | 2,930 | 18/03/2021 | OWN/2020-21/P/235 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/144 | 370 | 18/03/2021 | OWN/2020-21/P/236 | 3,200 | |||||||||
10/03/2021 | OWN/2020-21/R/145 | 2,200 | 18/03/2021 | OWN/2020-21/P/237 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/146 | 18,406 | 19/03/2021 | OWN/2020-21/P/238 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/147 | 470 | 19/03/2021 | OWN/2020-21/P/239 | 1,382 | |||||||||
15/03/2021 | OWN/2020-21/R/148 | 2,200 | 20/03/2021 | OWN/2020-21/P/240 | 1,465 | |||||||||
15/03/2021 | OWN/2020-21/R/149 | 400 | 20/03/2021 | OWN/2020-21/P/241 | 1,465 | |||||||||
18/03/2021 | OWN/2020-21/R/150 | 2,048 | 20/03/2021 | OWN/2020-21/P/242 | 72 | |||||||||
18/03/2021 | OWN/2020-21/R/151 | 190 | 22/03/2021 | OWN/2020-21/P/243 | 300 | |||||||||
18/03/2021 | OWN/2020-21/R/152 | 2,600 | 22/03/2021 | OWN/2020-21/P/244 | 700 | |||||||||
18/03/2021 | OWN/2020-21/R/153 | 1,400 | 24/03/2021 | OWN/2020-21/P/247 | 1,465 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 12,277 | 24/03/2021 | OWN/2020-21/P/248 | 68,000 | |||||||||
19/03/2021 | OWN/2020-21/R/155 | 460 | 24/03/2021 | OWN/2020-21/P/249 | 8,075 | |||||||||
19/03/2021 | OWN/2020-21/R/156 | 100 | 24/03/2021 | OWN/2020-21/P/250 | 6,500 | |||||||||
20/03/2021 | OWN/2020-21/R/157 | 100,000 | 24/03/2021 | OWN/2020-21/P/251 | 6,388 | |||||||||
22/03/2021 | OWN/2020-21/R/158 | 5,893 | 24/03/2021 | OWN/2020-21/P/252 | 1,465 | |||||||||
22/03/2021 | OWN/2020-21/R/159 | 810 | 24/03/2021 | OWN/2020-21/P/253 | 1,760 | |||||||||
22/03/2021 | OWN/2020-21/R/160 | 3,888 | 24/03/2021 | OWN/2020-21/P/254 | 1,350 | |||||||||
22/03/2021 | OWN/2020-21/R/161 | 1,100 | 24/03/2021 | OWN/2020-21/P/255 | 1,465 | |||||||||
24/03/2021 | OWN/2020-21/R/162 | 3,594 | 24/03/2021 | OWN/2020-21/P/256 | 1,465 | |||||||||
24/03/2021 | OWN/2020-21/R/163 | 440 | 24/03/2021 | OWN/2020-21/P/257 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/164 | 2,700 | 25/03/2021 | OWN/2020-21/P/245 | 350 | |||||||||
25/03/2021 | OWN/2020-21/R/165 | 4,497 | 25/03/2021 | OWN/2020-21/P/246 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/166 | 550 | 29/03/2021 | OWN/2020-21/P/258 | 1,465 | |||||||||
25/03/2021 | OWN/2020-21/R/167 | 2,400 | 29/03/2021 | OWN/2020-21/P/259 | 1,465 | |||||||||
25/03/2021 | OWN/2020-21/R/168 | 500 | 29/03/2021 | OWN/2020-21/P/260 | 1,465 | |||||||||
29/03/2021 | OWN/2020-21/R/169 | 5,539 | 29/03/2021 | OWN/2020-21/P/261 | 1,465 | |||||||||
29/03/2021 | OWN/2020-21/R/170 | 720 | 29/03/2021 | OWN/2020-21/P/262 | 1,465 | |||||||||
29/03/2021 | OWN/2020-21/R/171 | 3,800 | 29/03/2021 | OWN/2020-21/P/263 | 1,465 | |||||||||
30/03/2021 | OWN/2020-21/R/172 | 19,569 | 29/03/2021 | OWN/2020-21/P/264 | 2,750 | |||||||||
30/03/2021 | OWN/2020-21/R/173 | 1,060 | 29/03/2021 | OWN/2020-21/P/265 | 493 | |||||||||
30/03/2021 | OWN/2020-21/R/174 | 11,900 | 30/03/2021 | OWN/2020-21/P/266 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/175 | 180,727 | 30/03/2021 | OWN/2020-21/P/267 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/176 | 890 | 30/03/2021 | OWN/2020-21/P/268 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/177 | 7,841 | 30/03/2021 | OWN/2020-21/P/269 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/178 | 27,545 | 30/03/2021 | OWN/2020-21/P/270 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/179 | 3,323 | 30/03/2021 | OWN/2020-21/P/271 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/180 | 15,508 | 30/03/2021 | OWN/2020-21/P/272 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/182 | 1,297 | 30/03/2021 | OWN/2020-21/P/273 | 500 | |||||||||
31/03/2021 | FFC/2020-21/P/56 | 6,312 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 2,664 | ||||||||||||
31/03/2021 | FFC/2020-21/P/60 | 36,570 | ||||||||||||
31/03/2021 | FFC/2020-21/P/61 | 63,105 | ||||||||||||
31/03/2021 | OWN/2020-21/P/274 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 7,888 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 9,575 | ||||||||||||
31/03/2021 | OWN/2020-21/P/277 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/278 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/279 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/280 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/281 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/282 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/283 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/284 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/285 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/286 | 55,313 | ||||||||||||
31/03/2021 | OWN/2020-21/P/287 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/288 | 1,465 | ||||||||||||
31/03/2021 | OWN/2020-21/P/289 | 2,570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/290 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/291 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/292 | 264 | ||||||||||||
31/03/2021 | OWN/2020-21/P/293 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/294 | 1,383 | ||||||||||||
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