Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/218 | 10,400 | 04/03/2021 | OWN/2020-21/P/159 | 14,691 | |||||||||
03/03/2021 | OWN/2020-21/R/241 | 100 | 04/03/2021 | OWN/2020-21/P/163 | 1,200 | |||||||||
03/03/2021 | OWN/2020-21/R/242 | 800 | 04/03/2021 | OWN/2020-21/P/164 | 7,900 | |||||||||
03/03/2021 | OWN/2020-21/R/243 | 150 | 15/03/2021 | OWN/2020-21/P/160 | 11,950 | |||||||||
03/03/2021 | OWN/2020-21/R/244 | 250 | 15/03/2021 | OWN/2020-21/P/165 | 2,100 | |||||||||
03/03/2021 | OWN/2020-21/R/245 | 3,621 | 17/03/2021 | OWN/2020-21/P/166 | 11,000 | |||||||||
03/03/2021 | OWN/2020-21/R/246 | 250 | 18/03/2021 | OWN/2020-21/P/207 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/247 | 250 | 18/03/2021 | OWN/2020-21/P/208 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/219 | 12,200 | 19/03/2021 | DRDA/2020-21/P/1 | 85.54 | |||||||||
05/03/2021 | OWN/2020-21/R/248 | 11,823 | 19/03/2021 | NRDWSP/2020-21/P/1 | 85.54 | |||||||||
05/03/2021 | OWN/2020-21/R/249 | 880 | 19/03/2021 | TSC/2020-21/P/1 | 85.54 | |||||||||
05/03/2021 | OWN/2020-21/R/250 | 880 | 22/03/2021 | OWN/2020-21/P/167 | 2,710 | |||||||||
05/03/2021 | OWN/2020-21/R/251 | 250 | 22/03/2021 | OWN/2020-21/P/168 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/220 | 7,000 | 25/03/2021 | OWN/2020-21/P/169 | 4,050 | |||||||||
08/03/2021 | OWN/2020-21/R/252 | 3,956 | 25/03/2021 | OWN/2020-21/P/170 | 1,050 | |||||||||
08/03/2021 | OWN/2020-21/R/253 | 360 | 25/03/2021 | OWN/2020-21/P/171 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/254 | 360 | 25/03/2021 | OWN/2020-21/P/172 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/255 | 330 | 25/03/2021 | OWN/2020-21/P/173 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/221 | 3,600 | 25/03/2021 | OWN/2020-21/P/174 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/256 | 6,414 | 25/03/2021 | OWN/2020-21/P/175 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/257 | 200 | 25/03/2021 | OWN/2020-21/P/176 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/258 | 200 | 25/03/2021 | OWN/2020-21/P/177 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/259 | 860 | 25/03/2021 | OWN/2020-21/P/178 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/260 | 3,600 | 25/03/2021 | OWN/2020-21/P/179 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/261 | 200 | 25/03/2021 | OWN/2020-21/P/180 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/222 | 5,300 | 25/03/2021 | OWN/2020-21/P/181 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/262 | 4,659 | 25/03/2021 | OWN/2020-21/P/182 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/263 | 170 | 25/03/2021 | OWN/2020-21/P/183 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/264 | 170 | 25/03/2021 | OWN/2020-21/P/184 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/223 | 11,600 | 25/03/2021 | OWN/2020-21/P/185 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/265 | 200 | 25/03/2021 | OWN/2020-21/P/186 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/266 | 100 | 25/03/2021 | OWN/2020-21/P/187 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/267 | 250 | 25/03/2021 | OWN/2020-21/P/188 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/268 | 7,488 | 25/03/2021 | OWN/2020-21/P/189 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/269 | 410 | 25/03/2021 | OWN/2020-21/P/190 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/270 | 410 | 25/03/2021 | OWN/2020-21/P/191 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/224 | 15,860 | 25/03/2021 | OWN/2020-21/P/192 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/271 | 7,553 | 25/03/2021 | OWN/2020-21/P/193 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/272 | 420 | 25/03/2021 | OWN/2020-21/P/194 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/273 | 420 | 25/03/2021 | OWN/2020-21/P/195 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/274 | 200 | 25/03/2021 | OWN/2020-21/P/196 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/275 | 50 | 25/03/2021 | OWN/2020-21/P/197 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/276 | 920 | 25/03/2021 | OWN/2020-21/P/198 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/225 | 11,600 | 25/03/2021 | OWN/2020-21/P/199 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/277 | 4,109 | 25/03/2021 | OWN/2020-21/P/200 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/278 | 290 | 25/03/2021 | OWN/2020-21/P/201 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/279 | 290 | 25/03/2021 | OWN/2020-21/P/202 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/280 | 300 | 26/03/2021 | OWN/2020-21/P/209 | 25,000 | |||||||||
19/03/2021 | DRDA/2020-21/R/1 | 502 | 27/03/2021 | OWN/2020-21/P/210 | 2,100 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/1 | 17 | 30/03/2021 | OWN/2020-21/P/203 | 14,000 | |||||||||
19/03/2021 | OWN/2020-21/R/226 | 9,600 | 30/03/2021 | OWN/2020-21/P/204 | 1,101 | |||||||||
19/03/2021 | OWN/2020-21/R/281 | 647 | 30/03/2021 | OWN/2020-21/P/205 | 1,200 | |||||||||
19/03/2021 | TSC/2020-21/R/1 | 50 | 30/03/2021 | OWN/2020-21/P/206 | 860 | |||||||||
22/03/2021 | OWN/2020-21/R/282 | 9,040 | 30/03/2021 | OWN/2020-21/P/211 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/283 | 830 | 31/03/2021 | FFC/2020-21/P/119 | 1,679,426 | |||||||||
22/03/2021 | OWN/2020-21/R/284 | 830 | 31/03/2021 | OWN/2020-21/P/212 | 6,350 | |||||||||
22/03/2021 | OWN/2020-21/R/296 | 16,490 | 31/03/2021 | OWN/2020-21/P/213 | 6,559 | |||||||||
24/03/2021 | OWN/2020-21/R/285 | 9,059 | 31/03/2021 | OWN/2020-21/P/214 | 1,782 | |||||||||
24/03/2021 | OWN/2020-21/R/286 | 670 | 31/03/2021 | OWN/2020-21/P/215 | 9,500 | |||||||||
24/03/2021 | OWN/2020-21/R/287 | 670 | 31/03/2021 | OWN/2020-21/P/216 | 12.5 | |||||||||
24/03/2021 | OWN/2020-21/R/288 | 960 | 31/03/2021 | OWN/2020-21/P/217 | 7,900 | |||||||||
24/03/2021 | OWN/2020-21/R/297 | 16,300 | 31/03/2021 | OWN/2020-21/P/218 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/289 | 5,413 | 31/03/2021 | OWN/2020-21/P/219 | 2,033 | |||||||||
25/03/2021 | OWN/2020-21/R/290 | 380 | 31/03/2021 | OWN/2020-21/P/220 | 2,033 | |||||||||
25/03/2021 | OWN/2020-21/R/291 | 380 | 31/03/2021 | OWN/2020-21/P/221 | 2,033 | |||||||||
25/03/2021 | OWN/2020-21/R/298 | 13,100 | 31/03/2021 | OWN/2020-21/P/222 | 2,033 | |||||||||
26/03/2021 | OWN/2020-21/R/292 | 1,220 | 31/03/2021 | OWN/2020-21/P/223 | 2,033 | |||||||||
26/03/2021 | OWN/2020-21/R/299 | 2,700 | 31/03/2021 | OWN/2020-21/P/224 | 2,033 | |||||||||
27/03/2021 | STS/2020-21/R/10 | 4,853 | 31/03/2021 | OWN/2020-21/P/225 | 2,033 | |||||||||
27/03/2021 | STS/2020-21/R/9 | 5,867 | 31/03/2021 | OWN/2020-21/P/226 | 2,033 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 13,208 | 31/03/2021 | OWN/2020-21/P/227 | 2,033 | |||||||||
29/03/2021 | OWN/2020-21/R/293 | 6,857 | 31/03/2021 | OWN/2020-21/P/228 | 2,033 | |||||||||
29/03/2021 | OWN/2020-21/R/294 | 590 | 31/03/2021 | OWN/2020-21/P/229 | 2,033 | |||||||||
29/03/2021 | OWN/2020-21/R/295 | 590 | 31/03/2021 | OWN/2020-21/P/230 | 2,033 | |||||||||
29/03/2021 | OWN/2020-21/R/300 | 25,300 | 31/03/2021 | OWN/2020-21/P/231 | 2,033 | |||||||||
29/03/2021 | OWN/2020-21/R/308 | 42,809 | 31/03/2021 | OWN/2020-21/P/232 | 2,033 | |||||||||
30/03/2021 | OWN/2020-21/R/301 | 74,200 | 31/03/2021 | OWN/2020-21/P/233 | 2,033 | |||||||||
30/03/2021 | OWN/2020-21/R/303 | 2,800 | 31/03/2021 | OWN/2020-21/P/234 | 2,033 | |||||||||
30/03/2021 | OWN/2020-21/R/309 | 39,503 | 31/03/2021 | OWN/2020-21/P/235 | 2,033 | |||||||||
30/03/2021 | OWN/2020-21/R/310 | 2,380 | 31/03/2021 | OWN/2020-21/P/236 | 2,033 | |||||||||
30/03/2021 | OWN/2020-21/R/311 | 2,380 | 31/03/2021 | OWN/2020-21/P/237 | 2,033 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 20,262 | 31/03/2021 | OWN/2020-21/P/238 | 2,033 | |||||||||
31/03/2021 | OWN/2020-21/R/302 | 72,240 | 31/03/2021 | OWN/2020-21/P/239 | 2,033 | |||||||||
31/03/2021 | OWN/2020-21/R/304 | 3,870 | 31/03/2021 | OWN/2020-21/P/240 | 2,033 | |||||||||
31/03/2021 | OWN/2020-21/R/305 | 200 | 31/03/2021 | OWN/2020-21/P/241 | 2,033 | |||||||||
31/03/2021 | OWN/2020-21/R/306 | 2,400 | 31/03/2021 | OWN/2020-21/P/242 | 2,033 | |||||||||
31/03/2021 | OWN/2020-21/R/307 | 1,107 | 31/03/2021 | OWN/2020-21/P/243 | 12.5 | |||||||||
31/03/2021 | OWN/2020-21/R/312 | 5,200 | 31/03/2021 | OWN/2020-21/P/244 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/313 | 4,800 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/1 | 20 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 820 | ||||||||||||
31/03/2021 | STS/2020-21/R/7 | 988 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 46 | ||||||||||||
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