Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/390 | 3,702 | 08/03/2021 | OWN/2020-21/P/141 | 20,000 | 01/03/2021 | OWN/2020-21/C/136 | 3,800 | ||||||
01/03/2021 | OWN/2020-21/R/391 | 95 | 08/03/2021 | OWN/2020-21/P/142 | 10,000 | 03/03/2021 | OWN/2020-21/C/137 | 14,400 | ||||||
01/03/2021 | OWN/2020-21/R/392 | 95 | 08/03/2021 | OWN/2020-21/P/143 | 25,500 | 04/03/2021 | OWN/2020-21/C/138 | 69,000 | ||||||
02/03/2021 | OWN/2020-21/R/393 | 200 | 12/03/2021 | OWN/2020-21/P/179 | 59 | 08/03/2021 | OWN/2020-21/C/140 | 27,700 | ||||||
03/03/2021 | OWN/2020-21/R/394 | 13,996 | 12/03/2021 | STS/2020-21/P/25 | 59 | 09/03/2021 | OWN/2020-21/C/141 | 25,000 | ||||||
03/03/2021 | OWN/2020-21/R/395 | 370 | 15/03/2021 | FFC/2020-21/P/67 | 154,114 | 10/03/2021 | OWN/2020-21/C/142 | 15,900 | ||||||
03/03/2021 | OWN/2020-21/R/396 | 370 | 15/03/2021 | OWN/2020-21/P/144 | 15,000 | 12/03/2021 | OWN/2020-21/C/143 | 22,600 | ||||||
03/03/2021 | OWN/2020-21/R/397 | 500 | 16/03/2021 | OWN/2020-21/P/180 | 59 | 15/03/2021 | OWN/2020-21/C/144 | 6,920 | ||||||
03/03/2021 | OWN/2020-21/R/398 | 300 | 17/03/2021 | OWN/2020-21/P/146 | 18,616 | 17/03/2021 | OWN/2020-21/C/145 | 7,000 | ||||||
04/03/2021 | OWN/2020-21/R/399 | 20,928 | 17/03/2021 | OWN/2020-21/P/147 | 6,700 | 19/03/2021 | OWN/2020-21/C/146 | 1,500 | ||||||
04/03/2021 | OWN/2020-21/R/400 | 600 | 17/03/2021 | OWN/2020-21/P/148 | 10,000 | 20/03/2021 | OWN/2020-21/C/147 | 5,220 | ||||||
04/03/2021 | OWN/2020-21/R/401 | 46,868 | 26/03/2021 | STS/2020-21/P/18 | 357,687 | 22/03/2021 | OWN/2020-21/C/148 | 1,000 | ||||||
04/03/2021 | OWN/2020-21/R/402 | 1,027 | 26/03/2021 | STS/2020-21/P/19 | 184,678 | 23/03/2021 | OWN/2020-21/C/149 | 18,040 | ||||||
04/03/2021 | OWN/2020-21/R/403 | 1,115 | 26/03/2021 | STS/2020-21/P/22 | 19,844 | 24/03/2021 | OWN/2020-21/C/150 | 15,950 | ||||||
08/03/2021 | OWN/2020-21/R/405 | 350 | 26/03/2021 | STS/2020-21/P/26 | 75,000 | 25/03/2021 | OWN/2020-21/C/151 | 1,810 | ||||||
08/03/2021 | OWN/2020-21/R/406 | 350 | 27/03/2021 | STS/2020-21/P/23 | 261 | 26/03/2021 | OWN/2020-21/C/152 | 16,917 | ||||||
08/03/2021 | OWN/2020-21/R/407 | 240 | 30/03/2021 | FFC/2020-21/P/68 | 459,735 | 30/03/2021 | OWN/2020-21/C/154 | 82,429 | ||||||
08/03/2021 | OWN/2020-21/R/408 | 22,600 | 30/03/2021 | FFC/2020-21/P/69 | 1,345,789 | 31/03/2021 | FFC/2020-21/C/8 | 26,600 | ||||||
08/03/2021 | OWN/2020-21/R/492 | 4,507 | 30/03/2021 | FFC/2020-21/P/70 | 453,061 | 31/03/2021 | OWN/2020-21/C/163 | 85,845 | ||||||
09/03/2021 | OWN/2020-21/R/409 | 2,785 | 30/03/2021 | FFC/2020-21/P/71 | 24 | |||||||||
09/03/2021 | OWN/2020-21/R/410 | 880 | 30/03/2021 | FFC/2020-21/P/72 | 65,100 | |||||||||
09/03/2021 | OWN/2020-21/R/411 | 4,000 | 30/03/2021 | FFC/2020-21/P/73 | 16,279.72 | |||||||||
09/03/2021 | OWN/2020-21/R/412 | 10,000 | 30/03/2021 | FFC/2020-21/P/74 | 45,633 | |||||||||
09/03/2021 | OWN/2020-21/R/413 | 7,000 | 30/03/2021 | OWN/2020-21/P/149 | 17,279 | |||||||||
10/03/2021 | FFC/2020-21/R/15 | 14,700 | 30/03/2021 | OWN/2020-21/P/150 | 15,498 | |||||||||
10/03/2021 | FFC/2020-21/R/16 | 5,700 | 30/03/2021 | OWN/2020-21/P/151 | 14,310 | |||||||||
10/03/2021 | FFC/2020-21/R/17 | 6,200 | 30/03/2021 | OWN/2020-21/P/152 | 11,358 | |||||||||
10/03/2021 | OWN/2020-21/R/414 | 10,500 | 30/03/2021 | OWN/2020-21/P/153 | 6,399 | |||||||||
10/03/2021 | OWN/2020-21/R/415 | 3,500 | 30/03/2021 | OWN/2020-21/P/154 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/416 | 8,400 | 30/03/2021 | OWN/2020-21/P/155 | 3,610 | |||||||||
12/03/2021 | OWN/2020-21/R/417 | 4,964 | 30/03/2021 | OWN/2020-21/P/156 | 3,500 | |||||||||
12/03/2021 | OWN/2020-21/R/418 | 50 | 30/03/2021 | OWN/2020-21/P/157 | 89,000 | |||||||||
12/03/2021 | OWN/2020-21/R/419 | 50 | 30/03/2021 | OWN/2020-21/P/158 | 16,036 | |||||||||
12/03/2021 | OWN/2020-21/R/420 | 220 | 30/03/2021 | OWN/2020-21/P/159 | 15,130 | |||||||||
12/03/2021 | OWN/2020-21/R/421 | 11,000 | 30/03/2021 | OWN/2020-21/P/160 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/422 | 5,073 | 30/03/2021 | OWN/2020-21/P/161 | 2,461 | |||||||||
15/03/2021 | OWN/2020-21/R/423 | 125 | 30/03/2021 | STS/2020-21/P/24 | 66 | |||||||||
15/03/2021 | OWN/2020-21/R/424 | 125 | 31/03/2021 | FFC/2020-21/P/75 | 38,000 | |||||||||
17/03/2021 | OWN/2020-21/R/425 | 1,214 | 31/03/2021 | FFC/2020-21/P/76 | 69,079 | |||||||||
17/03/2021 | OWN/2020-21/R/426 | 220 | 31/03/2021 | FFC/2020-21/P/77 | 43,000 | |||||||||
17/03/2021 | OWN/2020-21/R/427 | 5,000 | 31/03/2021 | FFC/2020-21/P/79 | 61,308 | |||||||||
19/03/2021 | OWN/2020-21/R/428 | 2,000 | 31/03/2021 | FFC/2020-21/P/80 | 64,868 | |||||||||
20/03/2021 | OWN/2020-21/R/429 | 220 | 31/03/2021 | FFC/2020-21/P/81 | 275,488 | |||||||||
20/03/2021 | OWN/2020-21/R/430 | 5,000 | 31/03/2021 | FFC/2020-21/P/82 | 3,400 | |||||||||
22/03/2021 | OWN/2020-21/R/431 | 1,000 | 31/03/2021 | FFC/2020-21/P/83 | 36,422 | |||||||||
23/03/2021 | OWN/2020-21/R/432 | 17,903 | 31/03/2021 | FFC/2020-21/P/84 | 26,600 | |||||||||
23/03/2021 | OWN/2020-21/R/433 | 645 | 31/03/2021 | FFC/2020-21/P/85 | 122,514 | |||||||||
23/03/2021 | OWN/2020-21/R/434 | 645 | 31/03/2021 | FFC/2020-21/P/86 | 78,784 | |||||||||
23/03/2021 | OWN/2020-21/R/435 | 11,563 | 31/03/2021 | FFC/2020-21/P/87 | 192,920 | |||||||||
23/03/2021 | OWN/2020-21/R/436 | 370 | 31/03/2021 | FFC/2020-21/P/88 | 234,950 | |||||||||
23/03/2021 | OWN/2020-21/R/437 | 370 | 31/03/2021 | FFC/2020-21/P/89 | 151,296 | |||||||||
23/03/2021 | OWN/2020-21/R/438 | 220 | 31/03/2021 | FFC/2020-21/P/90 | 248,756 | |||||||||
24/03/2021 | OWN/2020-21/R/439 | 19,634 | 31/03/2021 | FFC/2020-21/P/91 | 197,366 | |||||||||
24/03/2021 | OWN/2020-21/R/440 | 425 | 31/03/2021 | FFC/2020-21/P/92 | 227,076 | |||||||||
24/03/2021 | OWN/2020-21/R/441 | 425 | 31/03/2021 | FFC/2020-21/P/93 | 187,216 | |||||||||
25/03/2021 | FFC/2020-21/R/14 | 57,126 | 31/03/2021 | FFC/2020-21/P/94 | 52,070 | |||||||||
25/03/2021 | OWN/2020-21/R/442 | 2,748 | 31/03/2021 | OWN/2020-21/P/162 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/443 | 30 | 31/03/2021 | OWN/2020-21/P/163 | 5,540 | |||||||||
25/03/2021 | OWN/2020-21/R/444 | 30 | 31/03/2021 | OWN/2020-21/P/164 | 2,760 | |||||||||
26/03/2021 | OWN/2020-21/R/445 | 19,892 | 31/03/2021 | OWN/2020-21/P/165 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/446 | 200 | 31/03/2021 | OWN/2020-21/P/166 | 3,060 | |||||||||
26/03/2021 | OWN/2020-21/R/447 | 200 | 31/03/2021 | OWN/2020-21/P/167 | 13,500 | |||||||||
26/03/2021 | OWN/2020-21/R/493 | 17 | 31/03/2021 | OWN/2020-21/P/168 | 15,000 | |||||||||
26/03/2021 | STS/2020-21/R/29 | 1,818 | 31/03/2021 | OWN/2020-21/P/169 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/448 | 26,223 | 31/03/2021 | OWN/2020-21/P/170 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/449 | 1,348 | 31/03/2021 | OWN/2020-21/P/171 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/450 | 1,460 | 31/03/2021 | OWN/2020-21/P/172 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/451 | 9,346 | 31/03/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/452 | 395 | 31/03/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/453 | 395 | 31/03/2021 | OWN/2020-21/P/175 | 11,420 | |||||||||
27/03/2021 | OWN/2020-21/R/454 | 880 | 31/03/2021 | OWN/2020-21/P/176 | 6,485 | |||||||||
27/03/2021 | OWN/2020-21/R/495 | 58 | 31/03/2021 | OWN/2020-21/P/189 | 700 | |||||||||
27/03/2021 | STS/2020-21/R/31 | 17,743 | 31/03/2021 | OWN/2020-21/P/190 | 1,471 | |||||||||
30/03/2021 | OWN/2020-21/R/455 | 18,396 | ||||||||||||
30/03/2021 | OWN/2020-21/R/456 | 1,056 | ||||||||||||
30/03/2021 | OWN/2020-21/R/458 | 1,350 | ||||||||||||
30/03/2021 | OWN/2020-21/R/496 | 3,188 | ||||||||||||
30/03/2021 | OWN/2020-21/R/503 | 1,470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/460 | 33,553 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/508 | 34 | ||||||||||||
31/03/2021 | OWN/2020-21/R/509 | 22,257 | ||||||||||||
31/03/2021 | OWN/2020-21/R/510 | 1,265 | ||||||||||||
31/03/2021 | OWN/2020-21/R/511 | 1,221 | ||||||||||||
31/03/2021 | OWN/2020-21/R/512 | 525 | ||||||||||||
31/03/2021 | OWN/2020-21/R/513 | 21,528 | ||||||||||||
31/03/2021 | OWN/2020-21/R/514 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/515 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/516 | 224 | ||||||||||||
31/03/2021 | OWN/2020-21/R/517 | 14,377 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/520 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/521 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/522 | 58 | ||||||||||||
31/03/2021 | OWN/2020-21/R/523 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/525 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/526 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 234 | ||||||||||||
31/03/2021 | OWN/2020-21/R/528 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/529 | 13,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/28 | 685 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 22,272 | ||||||||||||
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