Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/350 | 7,500 | 04/01/2021 | OWN/2020-21/P/457 | 50,000 | 02/01/2021 | OWN/2020-21/C/161 | 7,250 | ||||||
02/01/2021 | OWN/2020-21/R/369 | 45,178 | 04/01/2021 | OWN/2020-21/P/458 | 73,527 | 02/01/2021 | OWN/2020-21/C/188 | 48,000 | ||||||
04/01/2021 | OWN/2020-21/R/370 | 45,670 | 05/01/2021 | OWN/2020-21/P/459 | 20,000 | 04/01/2021 | OWN/2020-21/C/189 | 42,800 | ||||||
04/01/2021 | OWN/2020-21/R/371 | 45,370 | 05/01/2021 | OWN/2020-21/P/460 | 3,000 | 06/01/2021 | OWN/2020-21/C/162 | 8,600 | ||||||
06/01/2021 | FFC/2020-21/R/12 | 5,000,000 | 06/01/2021 | FFC/2020-21/P/49 | 5,000,000 | 07/01/2021 | OWN/2020-21/C/163 | 5,000 | ||||||
06/01/2021 | OWN/2020-21/R/351 | 10,145 | 06/01/2021 | OWN/2020-21/P/446 | 23,670 | 07/01/2021 | OWN/2020-21/C/190 | 27,488 | ||||||
07/01/2021 | OWN/2020-21/R/352 | 3,500 | 06/01/2021 | OWN/2020-21/P/447 | 10,500 | 08/01/2021 | OWN/2020-21/C/164 | 11,890 | ||||||
07/01/2021 | OWN/2020-21/R/372 | 22,470 | 08/01/2021 | OWN/2020-21/P/450 | 9,000 | 08/01/2021 | OWN/2020-21/C/191 | 61,750 | ||||||
08/01/2021 | OWN/2020-21/R/353 | 12,250 | 08/01/2021 | OWN/2020-21/P/461 | 4,000 | 11/01/2021 | OWN/2020-21/C/165 | 2,400 | ||||||
08/01/2021 | OWN/2020-21/R/373 | 62,020 | 08/01/2021 | OWN/2020-21/P/474 | 2,500 | 11/01/2021 | OWN/2020-21/C/186 | 17,700 | ||||||
08/01/2021 | OWN/2020-21/R/374 | 11,652 | 08/01/2021 | OWN/2020-21/P/475 | 900 | 11/01/2021 | OWN/2020-21/C/192 | 51,103 | ||||||
08/01/2021 | OWN/2020-21/R/375 | 12,684 | 08/01/2021 | OWN/2020-21/P/476 | 2,000 | 12/01/2021 | OWN/2020-21/C/166 | 2,500 | ||||||
11/01/2021 | OWN/2020-21/R/354 | 2,400 | 08/01/2021 | OWN/2020-21/P/477 | 3,200 | 12/01/2021 | OWN/2020-21/C/193 | 18,825 | ||||||
11/01/2021 | OWN/2020-21/R/376 | 73,050 | 08/01/2021 | OWN/2020-21/P/478 | 9,610 | 13/01/2021 | OWN/2020-21/C/167 | 6,500 | ||||||
12/01/2021 | OWN/2020-21/R/355 | 3,000 | 12/01/2021 | OWN/2020-21/P/438 | 134,163 | 13/01/2021 | OWN/2020-21/C/185 | 44,500 | ||||||
12/01/2021 | OWN/2020-21/R/377 | 40,023 | 12/01/2021 | OWN/2020-21/P/448 | 4,000 | 13/01/2021 | OWN/2020-21/C/194 | 8,500 | ||||||
12/01/2021 | OWN/2020-21/R/378 | 10,617 | 12/01/2021 | OWN/2020-21/P/462 | 393,428 | 14/01/2021 | OWN/2020-21/C/168 | 2,900 | ||||||
12/01/2021 | OWN/2020-21/R/379 | 16,111 | 12/01/2021 | OWN/2020-21/P/463 | 78,596 | 14/01/2021 | OWN/2020-21/C/196 | 8,870 | ||||||
13/01/2021 | OWN/2020-21/R/356 | 6,000 | 12/01/2021 | OWN/2020-21/P/464 | 60,446 | 15/01/2021 | OWN/2020-21/C/169 | 4,500 | ||||||
13/01/2021 | OWN/2020-21/R/380 | 54,206 | 12/01/2021 | OWN/2020-21/P/465 | 24,572 | 15/01/2021 | OWN/2020-21/C/197 | 186,054 | ||||||
14/01/2021 | OWN/2020-21/R/357 | 3,030 | 13/01/2021 | OWN/2020-21/P/451 | 5,600 | 15/01/2021 | OWN/2020-21/C/198 | 31,717 | ||||||
14/01/2021 | OWN/2020-21/R/381 | 10,585 | 13/01/2021 | OWN/2020-21/P/452 | 22,800 | 16/01/2021 | OWN/2020-21/C/170 | 1,750 | ||||||
14/01/2021 | OWN/2020-21/R/382 | 98,570 | 13/01/2021 | OWN/2020-21/P/453 | 3,000 | 16/01/2021 | OWN/2020-21/C/184 | 18,800 | ||||||
15/01/2021 | OWN/2020-21/R/358 | 4,410 | 13/01/2021 | OWN/2020-21/P/454 | 2,500 | 18/01/2021 | OWN/2020-21/C/171 | 1,250 | ||||||
15/01/2021 | OWN/2020-21/R/383 | 214,379 | 14/01/2021 | OWN/2020-21/P/440 | 105,280 | 18/01/2021 | OWN/2020-21/C/183 | 18,650 | ||||||
16/01/2021 | OWN/2020-21/R/359 | 2,000 | 14/01/2021 | OWN/2020-21/P/449 | 12,000 | 19/01/2021 | OWN/2020-21/C/172 | 8,650 | ||||||
16/01/2021 | OWN/2020-21/R/384 | 17,116 | 14/01/2021 | OWN/2020-21/P/466 | 489,969 | 19/01/2021 | OWN/2020-21/C/199 | 22,859 | ||||||
18/01/2021 | OWN/2020-21/R/360 | 500 | 14/01/2021 | OWN/2020-21/P/467 | 491,760 | 20/01/2021 | OWN/2020-21/C/173 | 2,500 | ||||||
18/01/2021 | OWN/2020-21/R/385 | 22,550 | 14/01/2021 | OWN/2020-21/P/468 | 465,269 | 20/01/2021 | OWN/2020-21/C/200 | 24,970 | ||||||
19/01/2021 | OWN/2020-21/R/361 | 8,415 | 14/01/2021 | OWN/2020-21/P/482 | 441,049 | 21/01/2021 | OWN/2020-21/C/174 | 14,800 | ||||||
19/01/2021 | OWN/2020-21/R/386 | 25,595 | 14/01/2021 | OWN/2020-21/P/484 | 6,948,349 | 21/01/2021 | OWN/2020-21/C/201 | 51,151 | ||||||
20/01/2021 | OWN/2020-21/R/362 | 3,000 | 18/01/2021 | FFC/2020-21/P/43 | 621,807 | 22/01/2021 | OWN/2020-21/C/175 | 4,000 | ||||||
20/01/2021 | OWN/2020-21/R/387 | 18,893 | 18/01/2021 | FFC/2020-21/P/44 | 292,466 | 22/01/2021 | OWN/2020-21/C/182 | 23,900 | ||||||
20/01/2021 | OWN/2020-21/R/394 | 449,998 | 18/01/2021 | OWN/2020-21/P/469 | 236 | 25/01/2021 | OWN/2020-21/C/176 | 4,100 | ||||||
21/01/2021 | OWN/2020-21/R/363 | 14,750 | 21/01/2021 | OWN/2020-21/P/442 | 268,890 | 25/01/2021 | OWN/2020-21/C/181 | 17,000 | ||||||
21/01/2021 | OWN/2020-21/R/388 | 53,106 | 25/01/2021 | OWN/2020-21/P/470 | 11,230 | 25/01/2021 | OWN/2020-21/C/202 | 95,766 | ||||||
22/01/2021 | OWN/2020-21/R/364 | 4,250 | 25/01/2021 | OWN/2020-21/P/471 | 69,372 | 28/01/2021 | OWN/2020-21/C/177 | 7,500 | ||||||
22/01/2021 | OWN/2020-21/R/389 | 30,816 | 25/01/2021 | OWN/2020-21/P/481 | 287,531 | 28/01/2021 | OWN/2020-21/C/203 | 34,854 | ||||||
25/01/2021 | OWN/2020-21/R/365 | 4,390 | 25/01/2021 | OWN/2020-21/P/483 | 5,559,293 | 29/01/2021 | OWN/2020-21/C/178 | 3,300 | ||||||
25/01/2021 | OWN/2020-21/R/390 | 24,576 | 27/01/2021 | FFC/2020-21/P/45 | 22,000 | 30/01/2021 | OWN/2020-21/C/179 | 20,000 | ||||||
25/01/2021 | OWN/2020-21/R/395 | 533,348 | 27/01/2021 | FFC/2020-21/P/46 | 31,200 | 30/01/2021 | OWN/2020-21/C/180 | 20,000 | ||||||
28/01/2021 | OWN/2020-21/R/366 | 7,080 | 28/01/2021 | OWN/2020-21/P/443 | 31,850 | 30/01/2021 | OWN/2020-21/C/205 | 34,000 | ||||||
28/01/2021 | OWN/2020-21/R/391 | 25,226 | 28/01/2021 | OWN/2020-21/P/444 | 7,500 | |||||||||
29/01/2021 | FFC/2020-21/R/11 | 100 | 28/01/2021 | OWN/2020-21/P/445 | 2,360 | |||||||||
29/01/2021 | OWN/2020-21/R/367 | 3,250 | 28/01/2021 | OWN/2020-21/P/455 | 20,000 | |||||||||
30/01/2021 | OWN/2020-21/R/368 | 2,800 | 28/01/2021 | OWN/2020-21/P/456 | 9,000 | |||||||||
30/01/2021 | OWN/2020-21/R/392 | 50,289 | 29/01/2021 | FFC/2020-21/P/47 | 44,000 | |||||||||
30/01/2021 | OWN/2020-21/R/393 | 47,046 | 29/01/2021 | FFC/2020-21/P/48 | 80 | |||||||||
30/01/2021 | OWN/2020-21/P/472 | 22,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/473 | 2,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/479 | 159,127 | ||||||||||||
30/01/2021 | OWN/2020-21/P/480 | 171,532 | ||||||||||||
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