Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1997 | 5,000 | 01/02/2021 | OWN/2020-21/P/419 | 100 | 01/02/2021 | OWN/2020-21/C/346 | 15,135 | ||||||
01/02/2021 | OWN/2020-21/R/1998 | 24 | 03/02/2021 | FFC/2020-21/P/65 | 250,000 | 01/02/2021 | OWN/2020-21/C/366 | 19,000 | ||||||
01/02/2021 | OWN/2020-21/R/2019 | 5,000 | 03/02/2021 | FFC/2020-21/P/66 | 111,997 | 02/02/2021 | OWN/2020-21/C/347 | 6,598 | ||||||
01/02/2021 | OWN/2020-21/R/2020 | 5,000 | 04/02/2021 | FFC/2020-21/P/67 | 929,548 | 02/02/2021 | OWN/2020-21/C/367 | 91,000 | ||||||
01/02/2021 | OWN/2020-21/R/2021 | 3,000 | 05/02/2021 | OWN/2020-21/P/427 | 88,299 | 03/02/2021 | OWN/2020-21/C/348 | 7,023 | ||||||
01/02/2021 | OWN/2020-21/R/2022 | 500 | 05/02/2021 | OWN/2020-21/P/428 | 9,000 | 03/02/2021 | OWN/2020-21/C/368 | 78,800 | ||||||
01/02/2021 | OWN/2020-21/R/2023 | 5,000 | 05/02/2021 | OWN/2020-21/P/429 | 10,000 | 04/02/2021 | OWN/2020-21/C/349 | 11,361 | ||||||
01/02/2021 | OWN/2020-21/R/2024 | 500 | 05/02/2021 | OWN/2020-21/P/430 | 9,900 | 04/02/2021 | OWN/2020-21/C/369 | 42,250 | ||||||
01/02/2021 | OWN/2020-21/R/2089 | 3,496 | 08/02/2021 | OWN/2020-21/P/431 | 30,000 | 05/02/2021 | OWN/2020-21/C/350 | 10,022 | ||||||
01/02/2021 | OWN/2020-21/R/2090 | 358 | 10/02/2021 | OWN/2020-21/P/420 | 230,358 | 05/02/2021 | OWN/2020-21/C/370 | 71,150 | ||||||
01/02/2021 | OWN/2020-21/R/2091 | 403 | 15/02/2021 | OWN/2020-21/P/432 | 50 | 06/02/2021 | OWN/2020-21/C/351 | 1,422 | ||||||
01/02/2021 | OWN/2020-21/R/2092 | 57 | 16/02/2021 | OWN/2020-21/P/421 | 20,000 | 06/02/2021 | OWN/2020-21/C/371 | 4,000 | ||||||
01/02/2021 | OWN/2020-21/R/2093 | 184 | 17/02/2021 | OWN/2020-21/P/422 | 9,350 | 08/02/2021 | OWN/2020-21/C/352 | 17,480 | ||||||
01/02/2021 | OWN/2020-21/R/2094 | 2,012 | 17/02/2021 | OWN/2020-21/P/423 | 10,000 | 08/02/2021 | OWN/2020-21/C/372 | 108,650 | ||||||
01/02/2021 | OWN/2020-21/R/2095 | 414 | 17/02/2021 | OWN/2020-21/P/424 | 5,960 | 09/02/2021 | OWN/2020-21/C/373 | 13,500 | ||||||
01/02/2021 | OWN/2020-21/R/2096 | 1,241 | 20/02/2021 | OWN/2020-21/P/425 | 100 | 10/02/2021 | OWN/2020-21/C/353 | 26,993 | ||||||
01/02/2021 | OWN/2020-21/R/2178 | 414 | 23/02/2021 | OWN/2020-21/P/426 | 100 | 10/02/2021 | OWN/2020-21/C/374 | 35,500 | ||||||
01/02/2021 | OWN/2020-21/R/2179 | 310 | 11/02/2021 | OWN/2020-21/C/354 | 5,090 | |||||||||
01/02/2021 | OWN/2020-21/R/2180 | 1,000 | 11/02/2021 | OWN/2020-21/C/375 | 96,500 | |||||||||
01/02/2021 | OWN/2020-21/R/2181 | 500 | 12/02/2021 | OWN/2020-21/C/355 | 5,832 | |||||||||
02/02/2021 | OWN/2020-21/R/2025 | 5,000 | 12/02/2021 | OWN/2020-21/C/376 | 52,750 | |||||||||
02/02/2021 | OWN/2020-21/R/2026 | 5,500 | 15/02/2021 | OWN/2020-21/C/356 | 11,627 | |||||||||
02/02/2021 | OWN/2020-21/R/2027 | 7,000 | 15/02/2021 | OWN/2020-21/C/377 | 33,000 | |||||||||
02/02/2021 | OWN/2020-21/R/2028 | 7,000 | 16/02/2021 | OWN/2020-21/C/357 | 39,391 | |||||||||
02/02/2021 | OWN/2020-21/R/2029 | 11,000 | 16/02/2021 | OWN/2020-21/C/378 | 28,500 | |||||||||
02/02/2021 | OWN/2020-21/R/2030 | 12,000 | 17/02/2021 | OWN/2020-21/C/358 | 43,320 | |||||||||
02/02/2021 | OWN/2020-21/R/2031 | 7,000 | 18/02/2021 | OWN/2020-21/C/359 | 7,699 | |||||||||
02/02/2021 | OWN/2020-21/R/2032 | 4,500 | 18/02/2021 | OWN/2020-21/C/379 | 4,500 | |||||||||
02/02/2021 | OWN/2020-21/R/2033 | 6,000 | 19/02/2021 | OWN/2020-21/C/360 | 1,140 | |||||||||
02/02/2021 | OWN/2020-21/R/2063 | 9,000 | 22/02/2021 | OWN/2020-21/C/361 | 32,083 | |||||||||
02/02/2021 | OWN/2020-21/R/2064 | 6,500 | 22/02/2021 | OWN/2020-21/C/380 | 10,000 | |||||||||
02/02/2021 | OWN/2020-21/R/2065 | 4,500 | 23/02/2021 | OWN/2020-21/C/362 | 8,044 | |||||||||
02/02/2021 | OWN/2020-21/R/2066 | 6,000 | 23/02/2021 | OWN/2020-21/C/381 | 33,000 | |||||||||
02/02/2021 | OWN/2020-21/R/2182 | 500 | 24/02/2021 | OWN/2020-21/C/363 | 22,253 | |||||||||
02/02/2021 | OWN/2020-21/R/2243 | 281 | 24/02/2021 | OWN/2020-21/C/382 | 33,000 | |||||||||
02/02/2021 | OWN/2020-21/R/2244 | 800 | 25/02/2021 | OWN/2020-21/C/364 | 8,430 | |||||||||
02/02/2021 | OWN/2020-21/R/2245 | 600 | 25/02/2021 | OWN/2020-21/C/383 | 28,750 | |||||||||
02/02/2021 | OWN/2020-21/R/2246 | 1,000 | 26/02/2021 | OWN/2020-21/C/365 | 6,454 | |||||||||
02/02/2021 | OWN/2020-21/R/2247 | 1,282 | 26/02/2021 | OWN/2020-21/C/384 | 28,250 | |||||||||
02/02/2021 | OWN/2020-21/R/2248 | 841 | ||||||||||||
02/02/2021 | OWN/2020-21/R/2249 | 152 | ||||||||||||
02/02/2021 | OWN/2020-21/R/2250 | 1,142 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2034 | 5,500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2035 | 7,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2036 | 9,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2037 | 5,500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2038 | 7,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2039 | 3,300 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2040 | 5,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2067 | 8,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2068 | 7,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2069 | 12,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2070 | 9,500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/2251 | 7,023 | ||||||||||||
04/02/2021 | OWN/2020-21/R/2041 | 9,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/2042 | 6,750 | ||||||||||||
04/02/2021 | OWN/2020-21/R/2043 | 9,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/2071 | 6,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/2072 | 11,500 | ||||||||||||
04/02/2021 | OWN/2020-21/R/2252 | 11,361 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2003 | 2,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2044 | 4,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2045 | 7,250 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2046 | 6,400 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2047 | 12,750 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2073 | 6,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2074 | 8,750 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2075 | 9,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2076 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2077 | 5,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2253 | 8,882 | ||||||||||||
05/02/2021 | OWN/2020-21/R/2254 | 1,140 | ||||||||||||
06/02/2021 | OWN/2020-21/R/2048 | 4,000 | ||||||||||||
06/02/2021 | OWN/2020-21/R/2183 | 1,422 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2049 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2054 | 11,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2055 | 3,400 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2056 | 6,750 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2057 | 3,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2078 | 7,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2079 | 6,750 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2080 | 7,250 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2081 | 12,250 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2082 | 9,750 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2083 | 12,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2084 | 5,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2085 | 8,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2086 | 10,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/2255 | 17,480 | ||||||||||||
09/02/2021 | OWN/2020-21/R/2050 | 13,500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2051 | 8,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2052 | 8,750 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2053 | 9,250 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2058 | 2,500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2110 | 7,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2184 | 1,448 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2185 | 1,317 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2186 | 2,385 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2187 | 526 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2188 | 5,072 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2189 | 811 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2190 | 1,065 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2191 | 9,060 | ||||||||||||
10/02/2021 | OWN/2020-21/R/2256 | 5,309 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2111 | 8,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2112 | 12,250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2142 | 10,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2143 | 7,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2144 | 6,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2145 | 6,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2146 | 7,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2147 | 4,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2148 | 6,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2149 | 10,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2150 | 6,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2151 | 12,250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2192 | 1,982 | ||||||||||||
11/02/2021 | OWN/2020-21/R/2258 | 3,108 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2113 | 11,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2152 | 7,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2153 | 7,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2154 | 7,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2155 | 13,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2156 | 7,750 | ||||||||||||
12/02/2021 | OWN/2020-21/R/2259 | 5,832 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2114 | 9,750 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2157 | 7,750 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2158 | 6,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2159 | 9,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2193 | 1,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2194 | 2,042 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2195 | 724 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2197 | 1,888 | ||||||||||||
15/02/2021 | OWN/2020-21/R/2260 | 5,973 | ||||||||||||
16/02/2021 | OWN/2020-21/R/2100 | 13,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/2101 | 5,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/2102 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/2103 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/2160 | 6,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/2261 | 39,391 | ||||||||||||
17/02/2021 | OWN/2020-21/R/2196 | 1,884 | ||||||||||||
17/02/2021 | OWN/2020-21/R/2198 | 1,710 | ||||||||||||
17/02/2021 | OWN/2020-21/R/2199 | 10,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/2200 | 10,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/2262 | 19,726 | ||||||||||||
18/02/2021 | OWN/2020-21/R/2161 | 4,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/2263 | 7,799 | ||||||||||||
19/02/2021 | OWN/2020-21/R/2264 | 1,140 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2115 | 7,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2162 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2201 | 1,078 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2202 | 414 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2203 | 9,469 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2204 | 1,318 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2205 | 488 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2206 | 12,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/2265 | 7,316 | ||||||||||||
23/02/2021 | OWN/2020-21/R/2104 | 6,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/2116 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/2163 | 22,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/2233 | 5,091 | ||||||||||||
23/02/2021 | OWN/2020-21/R/2266 | 2,953 | ||||||||||||
24/02/2021 | OWN/2020-21/R/2105 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/2117 | 11,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/2164 | 19,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/2234 | 4,912 | ||||||||||||
24/02/2021 | OWN/2020-21/R/2267 | 17,341 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2106 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2118 | 4,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2119 | 4,750 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2120 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2121 | 3,750 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2165 | 10,250 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2207 | 208 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2235 | 5,467 | ||||||||||||
25/02/2021 | OWN/2020-21/R/2268 | 2,755 | ||||||||||||
26/02/2021 | OWN/2020-21/R/2122 | 4,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/2123 | 7,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/2124 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/2166 | 13,750 | ||||||||||||
26/02/2021 | OWN/2020-21/R/2236 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/2269 | 5,954 | ||||||||||||
|