Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/305 | 2,000 | 06/03/2021 | OWN/2020-21/P/350 | 4,200 | 06/03/2021 | OWN/2020-21/C/139 | 20,725 | ||||||
02/03/2021 | OWN/2020-21/R/306 | 2,000 | 06/03/2021 | OWN/2020-21/P/351 | 2,500 | 06/03/2021 | OWN/2020-21/C/164 | 17,888 | ||||||
02/03/2021 | OWN/2020-21/R/307 | 2,500 | 06/03/2021 | OWN/2020-21/P/352 | 150 | 09/03/2021 | OWN/2020-21/C/142 | 16,900 | ||||||
02/03/2021 | OWN/2020-21/R/308 | 2,000 | 06/03/2021 | OWN/2020-21/P/354 | 500 | 09/03/2021 | OWN/2020-21/C/159 | 11,934 | ||||||
02/03/2021 | OWN/2020-21/R/309 | 1,500 | 06/03/2021 | OWN/2020-21/P/355 | 3,400 | 10/03/2021 | OWN/2020-21/C/126 | 17,370 | ||||||
02/03/2021 | OWN/2020-21/R/310 | 1,000 | 06/03/2021 | OWN/2020-21/P/356 | 140 | 10/03/2021 | OWN/2020-21/C/127 | 16,100 | ||||||
02/03/2021 | OWN/2020-21/R/311 | 1,000 | 06/03/2021 | OWN/2020-21/P/357 | 4,040 | 15/03/2021 | OWN/2020-21/C/128 | 3,360 | ||||||
03/03/2021 | OWN/2020-21/R/397 | 1,256 | 06/03/2021 | OWN/2020-21/P/358 | 395 | 18/03/2021 | OWN/2020-21/C/160 | 22,700 | ||||||
03/03/2021 | OWN/2020-21/R/398 | 147 | 06/03/2021 | OWN/2020-21/P/359 | 200 | 20/03/2021 | OWN/2020-21/C/143 | 7,501.5 | ||||||
03/03/2021 | OWN/2020-21/R/399 | 1,500 | 06/03/2021 | OWN/2020-21/P/360 | 70 | 20/03/2021 | OWN/2020-21/C/161 | 4,779 | ||||||
03/03/2021 | OWN/2020-21/R/400 | 277 | 06/03/2021 | OWN/2020-21/P/361 | 900 | 26/03/2021 | OWN/2020-21/C/144 | 4,370 | ||||||
03/03/2021 | OWN/2020-21/R/401 | 936 | 06/03/2021 | OWN/2020-21/P/362 | 300 | 30/03/2021 | OWN/2020-21/C/162 | 1,710 | ||||||
03/03/2021 | OWN/2020-21/R/402 | 4,393 | 06/03/2021 | OWN/2020-21/P/363 | 2,450 | 31/03/2021 | OWN/2020-21/C/129 | 12,880 | ||||||
03/03/2021 | OWN/2020-21/R/403 | 1,395 | 06/03/2021 | OWN/2020-21/P/364 | 1,000 | 31/03/2021 | OWN/2020-21/C/145 | 2,500 | ||||||
06/03/2021 | OWN/2020-21/R/243 | 438 | 06/03/2021 | OWN/2020-21/P/365 | 250 | 31/03/2021 | OWN/2020-21/C/163 | 4,317 | ||||||
06/03/2021 | OWN/2020-21/R/312 | 500 | 06/03/2021 | OWN/2020-21/P/366 | 100 | |||||||||
06/03/2021 | OWN/2020-21/R/313 | 1,000 | 06/03/2021 | OWN/2020-21/P/367 | 140 | |||||||||
06/03/2021 | OWN/2020-21/R/314 | 3,400 | 06/03/2021 | OWN/2020-21/P/397 | 2,888 | |||||||||
06/03/2021 | OWN/2020-21/R/404 | 1,830 | 06/03/2021 | OWN/2020-21/P/398 | 5,600 | |||||||||
06/03/2021 | OWN/2020-21/R/405 | 25 | 06/03/2021 | OWN/2020-21/P/399 | 120 | |||||||||
06/03/2021 | OWN/2020-21/R/406 | 25 | 06/03/2021 | OWN/2020-21/P/400 | 30 | |||||||||
10/03/2021 | OWN/2020-21/R/244 | 17,370 | 06/03/2021 | OWN/2020-21/P/401 | 60 | |||||||||
13/03/2021 | OWN/2020-21/R/407 | 328 | 06/03/2021 | OWN/2020-21/P/402 | 4,700 | |||||||||
13/03/2021 | OWN/2020-21/R/408 | 4,000 | 06/03/2021 | OWN/2020-21/P/403 | 300 | |||||||||
13/03/2021 | OWN/2020-21/R/409 | 25 | 06/03/2021 | OWN/2020-21/P/404 | 100 | |||||||||
13/03/2021 | OWN/2020-21/R/410 | 25 | 06/03/2021 | OWN/2020-21/P/405 | 100 | |||||||||
13/03/2021 | OWN/2020-21/R/411 | 100 | 06/03/2021 | OWN/2020-21/P/406 | 160 | |||||||||
13/03/2021 | OWN/2020-21/R/412 | 125 | 06/03/2021 | OWN/2020-21/P/407 | 480 | |||||||||
14/03/2021 | OWN/2020-21/R/316 | 2,000 | 06/03/2021 | OWN/2020-21/P/408 | 2,000 | |||||||||
14/03/2021 | OWN/2020-21/R/317 | 1,000 | 06/03/2021 | OWN/2020-21/P/409 | 4,200 | |||||||||
14/03/2021 | OWN/2020-21/R/318 | 1,500 | 06/03/2021 | OWN/2020-21/P/410 | 38 | |||||||||
15/03/2021 | OWN/2020-21/R/245 | 3,360 | 08/03/2021 | FFC/2020-21/P/72 | 17,000 | |||||||||
16/03/2021 | OWN/2020-21/R/319 | 2,000 | 08/03/2021 | FFC/2020-21/P/73 | 5.9 | |||||||||
16/03/2021 | OWN/2020-21/R/320 | 500 | 08/03/2021 | FFC/2020-21/P/74 | 7,250 | |||||||||
23/03/2021 | OWN/2020-21/R/414 | 150 | 08/03/2021 | FFC/2020-21/P/75 | 2.95 | |||||||||
25/03/2021 | OWN/2020-21/R/422 | 251 | 08/03/2021 | FFC/2020-21/P/76 | 20,300 | |||||||||
25/03/2021 | OWN/2020-21/R/433 | 301 | 08/03/2021 | FFC/2020-21/P/77 | 5.9 | |||||||||
25/03/2021 | OWN/2020-21/R/434 | 125,000 | 08/03/2021 | FFC/2020-21/P/78 | 34,560 | |||||||||
26/03/2021 | OWN/2020-21/R/321 | 2,500 | 08/03/2021 | FFC/2020-21/P/79 | 5.9 | |||||||||
29/03/2021 | FFC/2020-21/R/8 | 15,771 | 08/03/2021 | FFC/2020-21/P/80 | 26,000 | |||||||||
30/03/2021 | OWN/2020-21/R/415 | 5,922 | 08/03/2021 | FFC/2020-21/P/81 | 5.9 | |||||||||
30/03/2021 | OWN/2020-21/R/416 | 556,419 | 08/03/2021 | FFC/2020-21/P/82 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/417 | 477,284 | 08/03/2021 | FFC/2020-21/P/83 | 11,000 | |||||||||
30/03/2021 | OWN/2020-21/R/418 | 1,560 | 08/03/2021 | FFC/2020-21/P/84 | 51,040 | |||||||||
31/03/2021 | OWN/2020-21/R/246 | 12,880 | 08/03/2021 | FFC/2020-21/P/85 | 31,131 | |||||||||
31/03/2021 | OWN/2020-21/R/419 | 2,400 | 09/03/2021 | OWN/2020-21/P/368 | 2,566 | |||||||||
31/03/2021 | OWN/2020-21/R/420 | 1,917 | 10/03/2021 | OWN/2020-21/P/328 | 640 | |||||||||
31/03/2021 | OWN/2020-21/R/435 | 1,727 | 10/03/2021 | OWN/2020-21/P/329 | 800 | |||||||||
10/03/2021 | OWN/2020-21/P/330 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/P/331 | 450 | ||||||||||||
10/03/2021 | OWN/2020-21/P/332 | 510 | ||||||||||||
10/03/2021 | OWN/2020-21/P/333 | 400 | ||||||||||||
10/03/2021 | OWN/2020-21/P/334 | 400 | ||||||||||||
10/03/2021 | OWN/2020-21/P/335 | 5,600 | ||||||||||||
10/03/2021 | OWN/2020-21/P/336 | 5,600 | ||||||||||||
10/03/2021 | OWN/2020-21/P/337 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/P/338 | 1,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/86 | 54,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/339 | 6,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/411 | 10,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/412 | 9,200 | ||||||||||||
18/03/2021 | OWN/2020-21/P/413 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/430 | 99,800 | ||||||||||||
26/03/2021 | FFC/2020-21/P/107 | 46,205.9 | ||||||||||||
26/03/2021 | FFC/2020-21/P/87 | 38,005.9 | ||||||||||||
26/03/2021 | FFC/2020-21/P/88 | 38,005.9 | ||||||||||||
26/03/2021 | FFC/2020-21/P/89 | 110,857.7 | ||||||||||||
26/03/2021 | FFC/2020-21/P/91 | 104,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/92 | 10,620 | ||||||||||||
26/03/2021 | OWN/2020-21/P/369 | 25,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/370 | 2,880 | ||||||||||||
26/03/2021 | OWN/2020-21/P/371 | 390 | ||||||||||||
26/03/2021 | OWN/2020-21/P/372 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/373 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/414 | 54,280 | ||||||||||||
29/03/2021 | FFC/2020-21/P/100 | 32,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/93 | 119,220 | ||||||||||||
29/03/2021 | FFC/2020-21/P/94 | 27,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/95 | 154,200 | ||||||||||||
29/03/2021 | FFC/2020-21/P/96 | 24,600 | ||||||||||||
29/03/2021 | FFC/2020-21/P/97 | 46,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/98 | 68,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/99 | 150,115 | ||||||||||||
29/03/2021 | OWN/2020-21/P/434 | 31 | ||||||||||||
31/03/2021 | FFC/2020-21/P/101 | 147,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/102 | 7,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/103 | 10,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/104 | 62,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/105 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/106 | 91,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/340 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/P/341 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/415 | 14,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/425 | 191,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/426 | 199,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/427 | 99,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/428 | 64,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/431 | 60 | ||||||||||||
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