Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/280 | 2,645 | 01/03/2021 | OWN/2020-21/P/145 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/307 | 2,880 | 04/03/2021 | OWN/2020-21/P/146 | 3,500 | |||||||||
02/03/2021 | OWN/2020-21/R/281 | 588 | 04/03/2021 | OWN/2020-21/P/147 | 15,200 | |||||||||
02/03/2021 | OWN/2020-21/R/282 | 39,800 | 04/03/2021 | OWN/2020-21/P/170 | 34,485 | |||||||||
02/03/2021 | OWN/2020-21/R/283 | 39,800 | 07/03/2021 | OWN/2020-21/P/85 | 900 | |||||||||
02/03/2021 | OWN/2020-21/R/308 | 3,600 | 08/03/2021 | FFC/2020-21/P/41 | 200,000 | |||||||||
03/03/2021 | OWN/2020-21/R/284 | 9,562 | 08/03/2021 | OWN/2020-21/P/86 | 1,790 | |||||||||
03/03/2021 | OWN/2020-21/R/309 | 5,040 | 09/03/2021 | OWN/2020-21/P/149 | 38,800 | |||||||||
04/03/2021 | OWN/2020-21/R/285 | 2,521 | 10/03/2021 | OWN/2020-21/P/150 | 38,800 | |||||||||
06/03/2021 | OWN/2020-21/R/286 | 3,494 | 10/03/2021 | OWN/2020-21/P/152 | 39,000 | |||||||||
07/03/2021 | OWN/2020-21/R/112 | 720 | 10/03/2021 | OWN/2020-21/P/87 | 1,400 | |||||||||
07/03/2021 | OWN/2020-21/R/114 | 720 | 13/03/2021 | OWN/2020-21/P/153 | 300 | |||||||||
08/03/2021 | OWN/2020-21/R/117 | 720 | 15/03/2021 | FFC/2020-21/P/42 | 17.7 | |||||||||
08/03/2021 | OWN/2020-21/R/118 | 720 | 17/03/2021 | OWN/2020-21/P/154 | 1,170 | |||||||||
08/03/2021 | OWN/2020-21/R/120 | 720 | 17/03/2021 | OWN/2020-21/P/88 | 2,723 | |||||||||
08/03/2021 | OWN/2020-21/R/287 | 474 | 19/03/2021 | OWN/2020-21/P/155 | 12,768 | |||||||||
09/03/2021 | OWN/2020-21/R/288 | 2,946 | 19/03/2021 | OWN/2020-21/P/157 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/122 | 720 | 19/03/2021 | OWN/2020-21/P/172 | 8,500 | |||||||||
10/03/2021 | OWN/2020-21/R/123 | 720 | 19/03/2021 | OWN/2020-21/P/89 | 750 | |||||||||
10/03/2021 | OWN/2020-21/R/289 | 404,000 | 26/03/2021 | OWN/2020-21/P/158 | 3,500 | |||||||||
13/03/2021 | OWN/2020-21/R/126 | 720 | 26/03/2021 | OWN/2020-21/P/159 | 39,800 | |||||||||
13/03/2021 | OWN/2020-21/R/130 | 720 | 30/03/2021 | OWN/2020-21/P/171 | 2,100 | |||||||||
13/03/2021 | OWN/2020-21/R/132 | 720 | 31/03/2021 | OWN/2020-21/P/160 | 34,500 | |||||||||
13/03/2021 | OWN/2020-21/R/134 | 720 | 31/03/2021 | OWN/2020-21/P/161 | 295 | |||||||||
13/03/2021 | OWN/2020-21/R/137 | 720 | 31/03/2021 | TSC/2020-21/P/24 | 12,000 | |||||||||
13/03/2021 | OWN/2020-21/R/290 | 3,231 | ||||||||||||
14/03/2021 | OWN/2020-21/R/140 | 720 | ||||||||||||
14/03/2021 | OWN/2020-21/R/142 | 720 | ||||||||||||
15/03/2021 | OWN/2020-21/R/291 | 3,872 | ||||||||||||
17/03/2021 | OWN/2020-21/R/144 | 225 | ||||||||||||
17/03/2021 | OWN/2020-21/R/292 | 6,797 | ||||||||||||
18/03/2021 | OWN/2020-21/R/293 | 2,296 | ||||||||||||
19/03/2021 | OWN/2020-21/R/146 | 1,740 | ||||||||||||
19/03/2021 | OWN/2020-21/R/294 | 2,897 | ||||||||||||
20/03/2021 | OWN/2020-21/R/148 | 2,880 | ||||||||||||
20/03/2021 | OWN/2020-21/R/295 | 7,323 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/5 | 390,923 | ||||||||||||
21/03/2021 | OWN/2020-21/R/149 | 6,480 | ||||||||||||
23/03/2021 | OWN/2020-21/R/151 | 2,385 | ||||||||||||
23/03/2021 | OWN/2020-21/R/296 | 4,029 | ||||||||||||
24/03/2021 | OWN/2020-21/R/152 | 375 | ||||||||||||
24/03/2021 | OWN/2020-21/R/297 | 1,001 | ||||||||||||
25/03/2021 | OWN/2020-21/R/298 | 4,839 | ||||||||||||
26/03/2021 | OWN/2020-21/R/154 | 1,270 | ||||||||||||
26/03/2021 | OWN/2020-21/R/299 | 566 | ||||||||||||
26/03/2021 | OWN/2020-21/R/300 | 10,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/155 | 150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/301 | 3,942 | ||||||||||||
29/03/2021 | OWN/2020-21/R/302 | 1,329 | ||||||||||||
30/03/2021 | OWN/2020-21/R/156 | 2,310 | ||||||||||||
30/03/2021 | OWN/2020-21/R/303 | 1,323 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 11,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 19,789 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 554 | ||||||||||||
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