Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/275 | 23,120 | 06/01/2021 | FFC/2020-21/P/63 | 39,200 | 01/01/2021 | OWN/2020-21/C/196 | 956,083 | ||||||
01/01/2021 | OWN/2020-21/R/563 | 1,328,542 | 06/01/2021 | FFC/2020-21/P/64 | 52,266 | 02/01/2021 | OWN/2020-21/C/197 | 1,124,729 | ||||||
02/01/2021 | OWN/2020-21/R/276 | 36,840 | 06/01/2021 | OWN/2020-21/P/746 | 503,201 | 02/01/2021 | OWN/2020-21/C/41 | 60,060 | ||||||
02/01/2021 | OWN/2020-21/R/564 | 805,502 | 06/01/2021 | OWN/2020-21/P/747 | 649,549 | 04/01/2021 | OWN/2020-21/C/198 | 1,872,454 | ||||||
04/01/2021 | OWN/2020-21/R/277 | 57,390 | 06/01/2021 | OWN/2020-21/P/748 | 1,678,639 | 04/01/2021 | OWN/2020-21/C/42 | 57,400 | ||||||
04/01/2021 | OWN/2020-21/R/565 | 1,859,899 | 06/01/2021 | OWN/2020-21/P/749 | 2,177,370 | 05/01/2021 | OWN/2020-21/C/199 | 4,156,673 | ||||||
05/01/2021 | OWN/2020-21/R/278 | 55,440 | 07/01/2021 | OWN/2020-21/P/152 | 8,000 | 05/01/2021 | OWN/2020-21/C/43 | 47,450 | ||||||
05/01/2021 | OWN/2020-21/R/566 | 4,148,006 | 07/01/2021 | OWN/2020-21/P/750 | 557,038 | 06/01/2021 | OWN/2020-21/C/200 | 1,230,371 | ||||||
05/01/2021 | OWN/2020-21/R/567 | 1,072,392 | 07/01/2021 | OWN/2020-21/P/751 | 236,645 | 06/01/2021 | OWN/2020-21/C/44 | 57,000 | ||||||
06/01/2021 | FFC/2020-21/R/3 | 48,309 | 07/01/2021 | OWN/2020-21/P/752 | 202,037 | 07/01/2021 | OWN/2020-21/C/201 | 813,075 | ||||||
06/01/2021 | OWN/2020-21/R/279 | 49,000 | 07/01/2021 | OWN/2020-21/P/753 | 514,782 | 07/01/2021 | OWN/2020-21/C/45 | 42,120 | ||||||
06/01/2021 | OWN/2020-21/R/568 | 1,238,401 | 07/01/2021 | OWN/2020-21/P/754 | 114,856 | 08/01/2021 | OWN/2020-21/C/202 | 1,037,653 | ||||||
07/01/2021 | OWN/2020-21/R/280 | 39,620 | 07/01/2021 | OWN/2020-21/P/755 | 6,072,073 | 11/01/2021 | OWN/2020-21/C/203 | 2,474,385 | ||||||
07/01/2021 | OWN/2020-21/R/569 | 852,074 | 07/01/2021 | OWN/2020-21/P/756 | 357,947 | 12/01/2021 | OWN/2020-21/C/204 | 1,616,838 | ||||||
08/01/2021 | OWN/2020-21/R/281 | 80,720 | 07/01/2021 | OWN/2020-21/P/757 | 80,430 | 12/01/2021 | OWN/2020-21/C/46 | 39,040 | ||||||
08/01/2021 | OWN/2020-21/R/570 | 997,530 | 07/01/2021 | OWN/2020-21/P/758 | 186,965 | 13/01/2021 | OWN/2020-21/C/47 | 24,000 | ||||||
11/01/2021 | OWN/2020-21/R/282 | 78,960 | 07/01/2021 | OWN/2020-21/P/759 | 14,477 | 14/01/2021 | OWN/2020-21/C/205 | 1,292,566 | ||||||
11/01/2021 | OWN/2020-21/R/571 | 2,573,976 | 07/01/2021 | OWN/2020-21/P/760 | 14,477 | 15/01/2021 | OWN/2020-21/C/206 | 560,954 | ||||||
12/01/2021 | OWN/2020-21/R/283 | 44,040 | 07/01/2021 | OWN/2020-21/P/761 | 14,477 | 15/01/2021 | OWN/2020-21/C/48 | 40,300 | ||||||
12/01/2021 | OWN/2020-21/R/572 | 1,556,829 | 07/01/2021 | OWN/2020-21/P/762 | 14,477 | 16/01/2021 | OWN/2020-21/C/207 | 569,095 | ||||||
13/01/2021 | OWN/2020-21/R/284 | 25,000 | 07/01/2021 | OWN/2020-21/P/763 | 14,477 | 16/01/2021 | OWN/2020-21/C/49 | 47,070 | ||||||
13/01/2021 | OWN/2020-21/R/573 | 782,715 | 07/01/2021 | OWN/2020-21/P/764 | 14,477 | 18/01/2021 | OWN/2020-21/C/208 | 1,012,742 | ||||||
14/01/2021 | OWN/2020-21/R/285 | 14,040 | 07/01/2021 | OWN/2020-21/P/765 | 14,477 | 18/01/2021 | OWN/2020-21/C/50 | 97,500 | ||||||
14/01/2021 | OWN/2020-21/R/574 | 1,280,977 | 07/01/2021 | OWN/2020-21/P/766 | 14,477 | 19/01/2021 | OWN/2020-21/C/209 | 1,197,586 | ||||||
15/01/2021 | OWN/2020-21/R/286 | 25,298 | 07/01/2021 | OWN/2020-21/P/767 | 14,477 | 20/01/2021 | OWN/2020-21/C/210 | 2,522,487 | ||||||
15/01/2021 | OWN/2020-21/R/575 | 559,714 | 07/01/2021 | OWN/2020-21/P/768 | 4,220 | 21/01/2021 | OWN/2020-21/C/211 | 2,860,168 | ||||||
16/01/2021 | OWN/2020-21/R/287 | 47,078 | 07/01/2021 | OWN/2020-21/P/769 | 11,777 | 22/01/2021 | OWN/2020-21/C/212 | 1,472,920 | ||||||
16/01/2021 | OWN/2020-21/R/576 | 569,126 | 07/01/2021 | OWN/2020-21/P/770 | 5,000 | 27/01/2021 | OWN/2020-21/C/213 | 3,500,038 | ||||||
18/01/2021 | OWN/2020-21/R/288 | 97,505 | 07/01/2021 | OWN/2020-21/P/771 | 22,500 | 28/01/2021 | OWN/2020-21/C/214 | 2,070,017 | ||||||
18/01/2021 | OWN/2020-21/R/577 | 1,014,143 | 11/01/2021 | OWN/2020-21/P/153 | 263,132 | 29/01/2021 | OWN/2020-21/C/215 | 2,106,510 | ||||||
19/01/2021 | OWN/2020-21/R/578 | 1,314,168 | 11/01/2021 | OWN/2020-21/P/154 | 119,060 | 29/01/2021 | OWN/2020-21/C/51 | 24,240 | ||||||
19/01/2021 | OWN/2020-21/R/579 | 16,800 | 11/01/2021 | OWN/2020-21/P/155 | 2,500 | 30/01/2021 | OWN/2020-21/C/216 | 931,305 | ||||||
20/01/2021 | OWN/2020-21/R/289 | 17,040 | 11/01/2021 | OWN/2020-21/P/156 | 59,000 | 30/01/2021 | OWN/2020-21/C/217 | 6,000,000 | ||||||
20/01/2021 | OWN/2020-21/R/580 | 2,431,370 | 11/01/2021 | OWN/2020-21/P/157 | 77,880 | |||||||||
21/01/2021 | OWN/2020-21/R/290 | 20,040 | 11/01/2021 | OWN/2020-21/P/158 | 136,880 | |||||||||
21/01/2021 | OWN/2020-21/R/581 | 2,854,318 | 11/01/2021 | OWN/2020-21/P/772 | 450,164 | |||||||||
22/01/2021 | OWN/2020-21/R/291 | 63,856 | 11/01/2021 | OWN/2020-21/P/773 | 103,120 | |||||||||
22/01/2021 | OWN/2020-21/R/582 | 1,473,221 | 11/01/2021 | OWN/2020-21/P/774 | 652,431 | |||||||||
25/01/2021 | OWN/2020-21/R/292 | 122,360 | 11/01/2021 | OWN/2020-21/P/775 | 232,734 | |||||||||
25/01/2021 | OWN/2020-21/R/583 | 949,320 | 11/01/2021 | OWN/2020-21/P/776 | 28,200 | |||||||||
25/01/2021 | OWN/2020-21/R/584 | 5,388,132 | 11/01/2021 | OWN/2020-21/P/777 | 37,675 | |||||||||
27/01/2021 | OWN/2020-21/R/293 | 39,000 | 11/01/2021 | OWN/2020-21/P/778 | 44,000 | |||||||||
27/01/2021 | OWN/2020-21/R/585 | 3,512,636 | 11/01/2021 | OWN/2020-21/P/779 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/R/294 | 16,000 | 11/01/2021 | OWN/2020-21/P/780 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/R/586 | 2,138,507 | 11/01/2021 | OWN/2020-21/P/781 | 9,735 | |||||||||
28/01/2021 | OWN/2020-21/R/587 | 69,440 | 11/01/2021 | OWN/2020-21/P/782 | 88,097 | |||||||||
29/01/2021 | OWN/2020-21/R/588 | 2,078,936 | 11/01/2021 | OWN/2020-21/P/783 | 17,564 | |||||||||
30/01/2021 | OWN/2020-21/R/295 | 25,040 | 11/01/2021 | OWN/2020-21/P/784 | 11,116 | |||||||||
30/01/2021 | OWN/2020-21/R/589 | 951,938 | 11/01/2021 | OWN/2020-21/P/785 | 1,818 | |||||||||
11/01/2021 | OWN/2020-21/P/786 | 269,978 | ||||||||||||
11/01/2021 | OWN/2020-21/P/787 | 19,566 | ||||||||||||
11/01/2021 | OWN/2020-21/P/788 | 43,400 | ||||||||||||
11/01/2021 | OWN/2020-21/P/789 | 37,800 | ||||||||||||
11/01/2021 | OWN/2020-21/P/790 | 8,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/791 | 76,666 | ||||||||||||
11/01/2021 | OWN/2020-21/P/792 | 4,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/159 | 15,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/65 | 57,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/793 | 1,422,701 | ||||||||||||
19/01/2021 | OWN/2020-21/P/794 | 312,700 | ||||||||||||
19/01/2021 | OWN/2020-21/P/795 | 147,009 | ||||||||||||
19/01/2021 | OWN/2020-21/P/796 | 1,057,998 | ||||||||||||
19/01/2021 | OWN/2020-21/P/797 | 133,510 | ||||||||||||
19/01/2021 | OWN/2020-21/P/798 | 988,430 | ||||||||||||
21/01/2021 | OWN/2020-21/P/799 | 2,282,750 | ||||||||||||
21/01/2021 | OWN/2020-21/P/800 | 255,182 | ||||||||||||
21/01/2021 | OWN/2020-21/P/801 | 79,160 | ||||||||||||
21/01/2021 | OWN/2020-21/P/802 | 213,696 | ||||||||||||
21/01/2021 | OWN/2020-21/P/803 | 337,958 | ||||||||||||
21/01/2021 | OWN/2020-21/P/804 | 297,719 | ||||||||||||
21/01/2021 | OWN/2020-21/P/805 | 1,248,371 | ||||||||||||
21/01/2021 | OWN/2020-21/P/806 | 122,488 | ||||||||||||
22/01/2021 | OWN/2020-21/P/807 | 56,337 | ||||||||||||
22/01/2021 | OWN/2020-21/P/808 | 212,703 | ||||||||||||
22/01/2021 | OWN/2020-21/P/809 | 679,632 | ||||||||||||
22/01/2021 | OWN/2020-21/P/810 | 1,037,536 | ||||||||||||
22/01/2021 | OWN/2020-21/P/811 | 409,182 | ||||||||||||
22/01/2021 | OWN/2020-21/P/812 | 4,720,944 | ||||||||||||
25/01/2021 | FFC/2020-21/P/66 | 654,482 | ||||||||||||
25/01/2021 | FFC/2020-21/P/67 | 266,098 | ||||||||||||
25/01/2021 | OWN/2020-21/P/813 | 377,338 | ||||||||||||
25/01/2021 | OWN/2020-21/P/814 | 957,788 | ||||||||||||
25/01/2021 | OWN/2020-21/P/815 | 198,762 | ||||||||||||
25/01/2021 | OWN/2020-21/P/816 | 280,219 | ||||||||||||
25/01/2021 | OWN/2020-21/P/817 | 253,924 | ||||||||||||
25/01/2021 | OWN/2020-21/P/818 | 135,875 | ||||||||||||
25/01/2021 | OWN/2020-21/P/819 | 248,026 | ||||||||||||
25/01/2021 | OWN/2020-21/P/820 | 162,827 | ||||||||||||
27/01/2021 | OWN/2020-21/P/821 | 1,587,569 | ||||||||||||
27/01/2021 | OWN/2020-21/P/822 | 9,256,860 | ||||||||||||
28/01/2021 | OWN/2020-21/P/823 | 60,356 | ||||||||||||
28/01/2021 | OWN/2020-21/P/824 | 55,775 | ||||||||||||
28/01/2021 | OWN/2020-21/P/825 | 40,774 | ||||||||||||
28/01/2021 | OWN/2020-21/P/826 | 4,978 | ||||||||||||
28/01/2021 | OWN/2020-21/P/827 | 37,760 | ||||||||||||
28/01/2021 | OWN/2020-21/P/828 | 1,750 | ||||||||||||
28/01/2021 | OWN/2020-21/P/829 | 3,037 | ||||||||||||
28/01/2021 | OWN/2020-21/P/830 | 79,767 | ||||||||||||
28/01/2021 | OWN/2020-21/P/831 | 256,886 | ||||||||||||
28/01/2021 | OWN/2020-21/P/832 | 5,850 | ||||||||||||
28/01/2021 | OWN/2020-21/P/833 | 10,440 | ||||||||||||
29/01/2021 | OWN/2020-21/P/834 | 354,950 | ||||||||||||
29/01/2021 | OWN/2020-21/P/835 | 513,625 | ||||||||||||
29/01/2021 | OWN/2020-21/P/836 | 1,244,791 | ||||||||||||
29/01/2021 | OWN/2020-21/P/837 | 2,482,677 | ||||||||||||
30/01/2021 | FFC/2020-21/P/68 | 675,522 | ||||||||||||
30/01/2021 | OWN/2020-21/P/838 | 1,561,880 | ||||||||||||
30/01/2021 | OWN/2020-21/P/839 | 748,256 | ||||||||||||
30/01/2021 | OWN/2020-21/P/840 | 974,158 | ||||||||||||
30/01/2021 | OWN/2020-21/P/841 | 10,795 | ||||||||||||
30/01/2021 | OWN/2020-21/P/842 | 9,735 | ||||||||||||
30/01/2021 | OWN/2020-21/P/843 | 96,497 | ||||||||||||
30/01/2021 | OWN/2020-21/P/844 | 75,456 | ||||||||||||
30/01/2021 | OWN/2020-21/P/845 | 48,451 | ||||||||||||
30/01/2021 | OWN/2020-21/P/846 | 145,753 | ||||||||||||
30/01/2021 | OWN/2020-21/P/847 | 25,160 | ||||||||||||
30/01/2021 | OWN/2020-21/P/848 | 4,320 | ||||||||||||
30/01/2021 | OWN/2020-21/P/849 | 21,600 | ||||||||||||
30/01/2021 | OWN/2020-21/P/850 | 10,920 | ||||||||||||
30/01/2021 | OWN/2020-21/P/851 | 2,685,687 | ||||||||||||
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