Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/181 | 16,286 | 01/03/2021 | OWN/2020-21/P/256 | 90,000 | 01/03/2021 | OWN/2020-21/C/186 | 23,650 | ||||||
02/03/2021 | OWN/2020-21/R/182 | 43,535 | 01/03/2021 | OWN/2020-21/P/257 | 12,500 | 02/03/2021 | OWN/2020-21/C/151 | 45,000 | ||||||
03/03/2021 | OWN/2020-21/R/147 | 13,600 | 01/03/2021 | TSC/2020-21/P/18 | 12,000 | 03/03/2021 | OWN/2020-21/C/123 | 13,600 | ||||||
03/03/2021 | OWN/2020-21/R/183 | 80,000 | 02/03/2021 | OWN/2020-21/P/258 | 2,860 | 03/03/2021 | OWN/2020-21/C/152 | 12,000 | ||||||
04/03/2021 | OWN/2020-21/R/148 | 3,500 | 06/03/2021 | OWN/2020-21/P/259 | 5,300 | 04/03/2021 | OWN/2020-21/C/124 | 3,500 | ||||||
04/03/2021 | OWN/2020-21/R/184 | 91,510 | 06/03/2021 | OWN/2020-21/P/260 | 13,000 | 04/03/2021 | OWN/2020-21/C/153 | 10,678 | ||||||
06/03/2021 | OWN/2020-21/R/149 | 26,750 | 08/03/2021 | OWN/2020-21/P/261 | 92,161 | 05/03/2021 | OWN/2020-21/C/154 | 49,000 | ||||||
06/03/2021 | OWN/2020-21/R/185 | 6,155 | 08/03/2021 | OWN/2020-21/P/262 | 236 | 06/03/2021 | OWN/2020-21/C/125 | 26,750 | ||||||
08/03/2021 | OWN/2020-21/R/150 | 10,540 | 09/03/2021 | OWN/2020-21/P/220 | 2,500 | 06/03/2021 | OWN/2020-21/C/155 | 33,550 | ||||||
08/03/2021 | OWN/2020-21/R/186 | 108,465 | 09/03/2021 | OWN/2020-21/P/263 | 6,500 | 08/03/2021 | OWN/2020-21/C/156 | 95,739 | ||||||
09/03/2021 | FFC/2020-21/R/6 | 499 | 10/03/2021 | OWN/2020-21/P/221 | 38,500 | 09/03/2021 | OWN/2020-21/C/157 | 28,500 | ||||||
09/03/2021 | OWN/2020-21/R/151 | 11,860 | 10/03/2021 | OWN/2020-21/P/264 | 7,000 | 12/03/2021 | OWN/2020-21/C/126 | 19,400 | ||||||
09/03/2021 | OWN/2020-21/R/153 | 3,000 | 12/03/2021 | OWN/2020-21/P/222 | 41,300 | 17/03/2021 | OWN/2020-21/C/170 | 28,586 | ||||||
09/03/2021 | OWN/2020-21/R/187 | 66,561 | 17/03/2021 | OWN/2020-21/P/223 | 5,450 | 18/03/2021 | OWN/2020-21/C/158 | 38,000 | ||||||
09/03/2021 | XVFC/2020-21/R/5 | 1,009,135 | 19/03/2021 | OWN/2020-21/P/265 | 13,890 | 19/03/2021 | OWN/2020-21/C/159 | 16,000 | ||||||
17/03/2021 | OWN/2020-21/R/152 | 27,226 | 20/03/2021 | OWN/2020-21/P/266 | 9,500 | 19/03/2021 | OWN/2020-21/C/171 | 13,770 | ||||||
17/03/2021 | OWN/2020-21/R/188 | 6,534 | 22/03/2021 | OWN/2020-21/P/267 | 150,000 | 20/03/2021 | OWN/2020-21/C/160 | 5,000 | ||||||
18/03/2021 | OWN/2020-21/R/189 | 2,378 | 23/03/2021 | TSC/2020-21/P/19 | 12,000 | 22/03/2021 | OWN/2020-21/C/161 | 30,880 | ||||||
19/03/2021 | OWN/2020-21/R/197 | 13,770 | 24/03/2021 | OWN/2020-21/P/268 | 5,000 | 22/03/2021 | OWN/2020-21/C/172 | 4,960 | ||||||
22/03/2021 | OWN/2020-21/R/190 | 84,848 | 24/03/2021 | OWN/2020-21/P/273 | 4,800 | 23/03/2021 | OWN/2020-21/C/162 | 49,000 | ||||||
22/03/2021 | OWN/2020-21/R/198 | 4,960 | 25/03/2021 | OWN/2020-21/P/269 | 164,736 | 24/03/2021 | OWN/2020-21/C/163 | 27,000 | ||||||
24/03/2021 | OWN/2020-21/R/191 | 24,016 | 30/03/2021 | OWN/2020-21/P/270 | 22,630 | 25/03/2021 | OWN/2020-21/C/164 | 38,000 | ||||||
24/03/2021 | OWN/2020-21/R/199 | 6,710 | 31/03/2021 | OWN/2020-21/P/271 | 4,250 | 25/03/2021 | OWN/2020-21/C/174 | 6,710 | ||||||
25/03/2021 | OWN/2020-21/R/192 | 33,439 | 31/03/2021 | OWN/2020-21/P/272 | 41,318 | 26/03/2021 | OWN/2020-21/C/165 | 5,000 | ||||||
26/03/2021 | OWN/2020-21/R/193 | 67,520 | 31/03/2021 | OWN/2020-21/P/274 | 29 | 26/03/2021 | OWN/2020-21/C/175 | 14,150 | ||||||
26/03/2021 | OWN/2020-21/R/200 | 14,150 | 31/03/2021 | OWN/2020-21/P/277 | 19,290 | 31/03/2021 | OWN/2020-21/C/166 | 66,280 | ||||||
30/03/2021 | OWN/2020-21/R/194 | 103,941 | 31/03/2021 | XVFC/2020-21/P/3 | 158,980 | 31/03/2021 | OWN/2020-21/C/167 | 61,000 | ||||||
30/03/2021 | OWN/2020-21/R/201 | 37,580 | 31/03/2021 | OWN/2020-21/C/168 | 27,168 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 186,246 | 31/03/2021 | OWN/2020-21/C/169 | 40,500 | |||||||||
31/03/2021 | OWN/2020-21/R/196 | 7,363 | 31/03/2021 | OWN/2020-21/C/176 | 37,580 | |||||||||
31/03/2021 | OWN/2020-21/R/202 | 30,230 | ||||||||||||
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