Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/143 | 2,160 | 01/03/2021 | OWN/2020-21/P/205 | 12,614 | |||||||||
01/03/2021 | OWN/2020-21/R/144 | 150 | 01/03/2021 | OWN/2020-21/P/206 | 810 | |||||||||
02/03/2021 | OWN/2020-21/R/145 | 2,880 | 01/03/2021 | OWN/2020-21/P/207 | 810 | |||||||||
02/03/2021 | OWN/2020-21/R/226 | 3,560 | 01/03/2021 | OWN/2020-21/P/208 | 3,240 | |||||||||
03/03/2021 | OWN/2020-21/R/146 | 5,060 | 08/03/2021 | OWN/2020-21/P/209 | 400 | |||||||||
03/03/2021 | OWN/2020-21/R/227 | 3,960 | 09/03/2021 | OWN/2020-21/P/210 | 135 | |||||||||
04/03/2021 | OWN/2020-21/R/147 | 4,320 | 10/03/2021 | OWN/2020-21/P/211 | 2,250 | |||||||||
05/03/2021 | OWN/2020-21/R/148 | 3,720 | 10/03/2021 | OWN/2020-21/P/214 | 2 | |||||||||
05/03/2021 | OWN/2020-21/R/228 | 13,685 | 17/03/2021 | FFC/2020-21/P/37 | 55,000 | |||||||||
05/03/2021 | OWN/2020-21/R/229 | 2,190 | 17/03/2021 | OWN/2020-21/P/161 | 830 | |||||||||
06/03/2021 | OWN/2020-21/R/230 | 4,320 | 17/03/2021 | OWN/2020-21/P/162 | 1,020 | |||||||||
08/03/2021 | OWN/2020-21/R/231 | 9,000 | 17/03/2021 | OWN/2020-21/P/163 | 800 | |||||||||
08/03/2021 | OWN/2020-21/R/245 | 7,285 | 17/03/2021 | OWN/2020-21/P/164 | 635 | |||||||||
08/03/2021 | OWN/2020-21/R/246 | 7,330 | 17/03/2021 | OWN/2020-21/P/165 | 13,750 | |||||||||
08/03/2021 | OWN/2020-21/R/247 | 10,000 | 17/03/2021 | OWN/2020-21/P/166 | 5 | |||||||||
09/03/2021 | OWN/2020-21/R/232 | 3,600 | 17/03/2021 | OWN/2020-21/P/212 | 18,000 | |||||||||
09/03/2021 | OWN/2020-21/R/248 | 6,515 | 17/03/2021 | OWN/2020-21/P/213 | 1,960 | |||||||||
10/03/2021 | OWN/2020-21/R/233 | 8,100 | 17/03/2021 | OWN/2020-21/P/215 | 360 | |||||||||
10/03/2021 | OWN/2020-21/R/249 | 8,215 | 17/03/2021 | OWN/2020-21/P/216 | 1,125 | |||||||||
10/03/2021 | OWN/2020-21/R/250 | 10,300 | 17/03/2021 | OWN/2020-21/P/217 | 5,887 | |||||||||
12/03/2021 | OWN/2020-21/R/234 | 15,780 | 17/03/2021 | OWN/2020-21/P/218 | 2 | |||||||||
12/03/2021 | OWN/2020-21/R/251 | 13,890 | 17/03/2021 | OWN/2020-21/P/219 | 13,500 | |||||||||
12/03/2021 | OWN/2020-21/R/252 | 2,580 | 17/03/2021 | OWN/2020-21/P/236 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/235 | 18,560 | 18/03/2021 | OWN/2020-21/P/167 | 6,900 | |||||||||
17/03/2021 | OWN/2020-21/R/253 | 20,200 | 18/03/2021 | OWN/2020-21/P/168 | 2 | |||||||||
18/03/2021 | OWN/2020-21/R/236 | 13,190 | 18/03/2021 | OWN/2020-21/P/220 | 280 | |||||||||
18/03/2021 | OWN/2020-21/R/254 | 32,175 | 23/03/2021 | OWN/2020-21/P/169 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/237 | 7,920 | 23/03/2021 | OWN/2020-21/P/221 | 41,646 | |||||||||
19/03/2021 | OWN/2020-21/R/255 | 9,710 | 25/03/2021 | OWN/2020-21/P/222 | 35,000 | |||||||||
19/03/2021 | OWN/2020-21/R/256 | 5,780 | 26/03/2021 | OWN/2020-21/P/223 | 445,650 | |||||||||
20/03/2021 | OWN/2020-21/R/238 | 21,780 | 26/03/2021 | OWN/2020-21/P/224 | 29 | |||||||||
20/03/2021 | OWN/2020-21/R/257 | 37,895 | 30/03/2021 | OWN/2020-21/P/239 | 37,449 | |||||||||
22/03/2021 | OWN/2020-21/R/239 | 6,480 | 31/03/2021 | XVFC/2020-21/P/1 | 111,097 | |||||||||
22/03/2021 | OWN/2020-21/R/258 | 24,630 | ||||||||||||
22/03/2021 | OWN/2020-21/R/259 | 18,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/240 | 9,640 | ||||||||||||
23/03/2021 | OWN/2020-21/R/260 | 31,515 | ||||||||||||
23/03/2021 | OWN/2020-21/R/261 | 1,695 | ||||||||||||
24/03/2021 | OWN/2020-21/R/241 | 27,320 | ||||||||||||
24/03/2021 | OWN/2020-21/R/262 | 512,434 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 6,120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/263 | 15,650 | ||||||||||||
26/03/2021 | OWN/2020-21/R/243 | 7,920 | ||||||||||||
26/03/2021 | OWN/2020-21/R/264 | 13,730 | ||||||||||||
26/03/2021 | OWN/2020-21/R/265 | 9,360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/244 | 8,640 | ||||||||||||
30/03/2021 | OWN/2020-21/R/266 | 35,035 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 63,155 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 26,920 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 561,866 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 561,866 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 561,866 | ||||||||||||
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