Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/166 | 185,329 | 01/03/2021 | FFC/2020-21/P/96 | 97,600 | |||||||||
01/03/2021 | OWN/2020-21/R/200 | 5,200 | 01/03/2021 | FFC/2020-21/P/98 | 18 | |||||||||
05/03/2021 | OWN/2020-21/R/167 | 1,500 | 01/03/2021 | OWN/2020-21/P/602 | 18,600 | |||||||||
10/03/2021 | OWN/2020-21/R/201 | 11,450 | 01/03/2021 | OWN/2020-21/P/623 | 8,000 | |||||||||
10/03/2021 | OWN/2020-21/R/202 | 215,056 | 01/03/2021 | TSC/2020-21/P/10 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/203 | 1,745 | 02/03/2021 | OWN/2020-21/P/142 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/206 | 1,663 | 02/03/2021 | OWN/2020-21/P/603 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/234 | 10,900 | 02/03/2021 | OWN/2020-21/P/624 | 2,450 | |||||||||
13/03/2021 | OWN/2020-21/R/222 | 266,608 | 02/03/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
14/03/2021 | OWN/2020-21/R/231 | 5,000 | 03/03/2021 | FFC/2020-21/P/80 | 2,100 | |||||||||
15/03/2021 | OWN/2020-21/R/223 | 10,000 | 03/03/2021 | FFC/2020-21/P/99 | 26.55 | |||||||||
16/03/2021 | OWN/2020-21/R/214 | 15,000 | 03/03/2021 | OWN/2020-21/P/604 | 48,042 | |||||||||
16/03/2021 | OWN/2020-21/R/216 | 272,407 | 04/03/2021 | OWN/2020-21/P/605 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/226 | 7,200 | 05/03/2021 | FFC/2020-21/P/84 | 119,600 | |||||||||
17/03/2021 | OWN/2020-21/R/218 | 224,020 | 05/03/2021 | OWN/2020-21/P/606 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/227 | 8,400 | 05/03/2021 | OWN/2020-21/P/607 | 1,400 | |||||||||
17/03/2021 | OWN/2020-21/R/229 | 1,405,017 | 05/03/2021 | OWN/2020-21/P/74 | 14,400 | |||||||||
17/03/2021 | OWN/2020-21/R/233 | 17,675 | 06/03/2021 | OWN/2020-21/P/201 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/235 | 772 | 07/03/2021 | FFC/2020-21/P/86 | 120,000 | |||||||||
18/03/2021 | OWN/2020-21/R/204 | 47,000 | 08/03/2021 | OWN/2020-21/P/169 | 18,410 | |||||||||
18/03/2021 | OWN/2020-21/R/213 | 15,000 | 08/03/2021 | OWN/2020-21/P/214 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/224 | 12,000 | 08/03/2021 | OWN/2020-21/P/625 | 80 | |||||||||
19/03/2021 | OWN/2020-21/R/219 | 10,000 | 09/03/2021 | OWN/2020-21/P/141 | 4,400 | |||||||||
19/03/2021 | OWN/2020-21/R/232 | 12,600 | 09/03/2021 | OWN/2020-21/P/199 | 4,600 | |||||||||
20/03/2021 | OWN/2020-21/R/230 | 841,632 | 09/03/2021 | OWN/2020-21/P/671 | 78,260 | |||||||||
21/03/2021 | OWN/2020-21/R/221 | 6,000 | 10/03/2021 | OWN/2020-21/P/608 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/211 | 10,000 | 10/03/2021 | OWN/2020-21/P/626 | 380 | |||||||||
22/03/2021 | OWN/2020-21/R/220 | 160,169 | 11/03/2021 | OWN/2020-21/P/609 | 44 | |||||||||
23/03/2021 | OWN/2020-21/R/208 | 105,000 | 11/03/2021 | OWN/2020-21/P/647 | 6,190 | |||||||||
23/03/2021 | OWN/2020-21/R/210 | 263,436 | 12/03/2021 | OWN/2020-21/P/610 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/209 | 720 | 12/03/2021 | OWN/2020-21/P/611 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/215 | 15,000 | 12/03/2021 | OWN/2020-21/P/612 | 900 | |||||||||
26/03/2021 | OWN/2020-21/R/207 | 30,200 | 12/03/2021 | OWN/2020-21/P/619 | 11,140 | |||||||||
27/03/2021 | OWN/2020-21/R/205 | 533,929 | 12/03/2021 | OWN/2020-21/P/648 | 11,920 | |||||||||
27/03/2021 | OWN/2020-21/R/225 | 7,200 | 13/03/2021 | OWN/2020-21/P/613 | 250 | |||||||||
27/03/2021 | OWN/2020-21/R/228 | 2,789 | 14/03/2021 | OWN/2020-21/P/649 | 250 | |||||||||
29/03/2021 | OWN/2020-21/R/212 | 99,084 | 15/03/2021 | OWN/2020-21/P/614 | 250 | |||||||||
29/03/2021 | OWN/2020-21/R/217 | 10,000 | 16/03/2021 | OWN/2020-21/P/650 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/P/687 | 400 | ||||||||||||
16/03/2021 | OWN/2020-21/P/697 | 14,580 | ||||||||||||
17/03/2021 | OWN/2020-21/P/137 | 16,800 | ||||||||||||
17/03/2021 | OWN/2020-21/P/615 | 250 | ||||||||||||
17/03/2021 | OWN/2020-21/P/651 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/P/620 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/P/652 | 320 | ||||||||||||
18/03/2021 | OWN/2020-21/P/673 | 174,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/616 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/P/617 | 4,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/622 | 6,190 | ||||||||||||
19/03/2021 | OWN/2020-21/P/653 | 1,600 | ||||||||||||
19/03/2021 | OWN/2020-21/P/662 | 34,132 | ||||||||||||
20/03/2021 | OWN/2020-21/P/618 | 480 | ||||||||||||
20/03/2021 | OWN/2020-21/P/621 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/654 | 320 | ||||||||||||
20/03/2021 | OWN/2020-21/P/663 | 53,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/678 | 32,900 | ||||||||||||
21/03/2021 | FFC/2020-21/P/100 | 42,415 | ||||||||||||
21/03/2021 | OWN/2020-21/P/655 | 400 | ||||||||||||
21/03/2021 | OWN/2020-21/P/680 | 9,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/101 | 45,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/674 | 4,900 | ||||||||||||
22/03/2021 | OWN/2020-21/P/692 | 2,590 | ||||||||||||
23/03/2021 | FFC/2020-21/P/102 | 38,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/667 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/656 | 450 | ||||||||||||
24/03/2021 | OWN/2020-21/P/677 | 26,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/668 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/657 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/658 | 2,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/659 | 2,560 | ||||||||||||
26/03/2021 | OWN/2020-21/P/660 | 2,470 | ||||||||||||
26/03/2021 | OWN/2020-21/P/666 | 102,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/669 | 81,380 | ||||||||||||
26/03/2021 | OWN/2020-21/P/670 | 65,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/672 | 48,620 | ||||||||||||
26/03/2021 | OWN/2020-21/P/675 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/688 | 8,106 | ||||||||||||
26/03/2021 | OWN/2020-21/P/689 | 52,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/696 | 1,491 | ||||||||||||
27/03/2021 | OWN/2020-21/P/682 | 25,400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/686 | 114 | ||||||||||||
27/03/2021 | OWN/2020-21/P/693 | 36 | ||||||||||||
28/03/2021 | OWN/2020-21/P/685 | 48,042 | ||||||||||||
28/03/2021 | OWN/2020-21/P/694 | 17.7 | ||||||||||||
29/03/2021 | OWN/2020-21/P/661 | 34,132 | ||||||||||||
29/03/2021 | OWN/2020-21/P/683 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/664 | 94,146 | ||||||||||||
30/03/2021 | OWN/2020-21/P/676 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/681 | 11,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/690 | 31,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/695 | 142 | ||||||||||||
31/03/2021 | OWN/2020-21/P/665 | 17,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/679 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/684 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/691 | 23,200 | ||||||||||||
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