Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/210 | 3,000 | 01/03/2021 | XVFC/2020-21/P/2 | 941,087 | 03/03/2021 | OWN/2020-21/C/159 | 21,150 | ||||||
03/03/2021 | OWN/2020-21/R/211 | 21,119 | 10/03/2021 | FFC/2020-21/P/31 | 581,412.54 | 03/03/2021 | OWN/2020-21/C/160 | 4,500 | ||||||
03/03/2021 | OWN/2020-21/R/212 | 5,137 | 10/03/2021 | OWN/2020-21/P/241 | 59 | 07/03/2021 | OWN/2020-21/C/161 | 14,100 | ||||||
07/03/2021 | OWN/2020-21/R/213 | 13,424 | 10/03/2021 | OWN/2020-21/P/242 | 118 | 09/03/2021 | OWN/2020-21/C/162 | 15,700 | ||||||
09/03/2021 | OWN/2020-21/R/214 | 15,708 | 12/03/2021 | FFC/2020-21/P/32 | 320,434 | 19/03/2021 | OWN/2020-21/C/163 | 49,400 | ||||||
09/03/2021 | OWN/2020-21/R/215 | 100,000 | 17/03/2021 | OWN/2020-21/P/243 | 2,100 | 19/03/2021 | OWN/2020-21/C/164 | 22,730 | ||||||
10/03/2021 | FFC/2020-21/R/9 | 507 | 17/03/2021 | OWN/2020-21/P/244 | 2,100 | 22/03/2021 | OWN/2020-21/C/165 | 12,050 | ||||||
17/03/2021 | OWN/2020-21/R/216 | 50,000 | 17/03/2021 | OWN/2020-21/P/245 | 16,599 | 23/03/2021 | OWN/2020-21/C/166 | 51,770 | ||||||
17/03/2021 | OWN/2020-21/R/217 | 2,205 | 17/03/2021 | OWN/2020-21/P/246 | 50,000 | 23/03/2021 | OWN/2020-21/C/167 | 4,950 | ||||||
19/03/2021 | OWN/2020-21/R/218 | 49,374 | 17/03/2021 | OWN/2020-21/P/247 | 25,000 | 26/03/2021 | OWN/2020-21/C/168 | 70,000 | ||||||
19/03/2021 | OWN/2020-21/R/219 | 22,722 | 17/03/2021 | OWN/2020-21/P/248 | 33,000 | 26/03/2021 | OWN/2020-21/C/169 | 200,000 | ||||||
22/03/2021 | OWN/2020-21/R/220 | 11,460 | 17/03/2021 | OWN/2020-21/P/249 | 15,791 | 26/03/2021 | OWN/2020-21/C/170 | 27,300 | ||||||
22/03/2021 | OWN/2020-21/R/221 | 9,120 | 17/03/2021 | OWN/2020-21/P/250 | 33,000 | 30/03/2021 | OWN/2020-21/C/171 | 88,712 | ||||||
22/03/2021 | OWN/2020-21/R/222 | 12,048 | 22/03/2021 | OWN/2020-21/P/251 | 84,630 | 30/03/2021 | OWN/2020-21/C/172 | 90,375 | ||||||
22/03/2021 | OWN/2020-21/R/223 | 19,840 | 22/03/2021 | OWN/2020-21/P/252 | 50,160 | 31/03/2021 | OWN/2020-21/C/173 | 113,000 | ||||||
23/03/2021 | OWN/2020-21/R/224 | 51,763 | 22/03/2021 | OWN/2020-21/P/253 | 15,000 | 31/03/2021 | OWN/2020-21/C/174 | 61,000 | ||||||
23/03/2021 | OWN/2020-21/R/225 | 4,950 | 22/03/2021 | OWN/2020-21/P/254 | 123,170 | |||||||||
25/03/2021 | OWN/2020-21/R/226 | 100,000 | 22/03/2021 | OWN/2020-21/P/255 | 3,975 | |||||||||
26/03/2021 | OWN/2020-21/R/227 | 69,940 | 25/03/2021 | OWN/2020-21/P/256 | 100,000 | |||||||||
26/03/2021 | OWN/2020-21/R/228 | 200,000 | 26/03/2021 | OWN/2020-21/P/257 | 33,125 | |||||||||
26/03/2021 | OWN/2020-21/R/229 | 200,000 | 26/03/2021 | OWN/2020-21/P/258 | 200,000 | |||||||||
26/03/2021 | OWN/2020-21/R/230 | 27,297 | 26/03/2021 | OWN/2020-21/P/259 | 12,000 | |||||||||
29/03/2021 | OWN/2020-21/R/246 | 890 | 26/03/2021 | OWN/2020-21/P/260 | 2,205 | |||||||||
30/03/2021 | OWN/2020-21/R/231 | 88,744 | 26/03/2021 | OWN/2020-21/P/261 | 13,000 | |||||||||
30/03/2021 | OWN/2020-21/R/232 | 90,372 | 26/03/2021 | OWN/2020-21/P/262 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 122,528 | 30/03/2021 | OWN/2020-21/P/263 | 11,460 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 59,418 | 30/03/2021 | OWN/2020-21/P/264 | 9,120 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 70,000 | 30/03/2021 | OWN/2020-21/P/265 | 2,700 | |||||||||
30/03/2021 | OWN/2020-21/P/266 | 19,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/267 | 10,483 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 22,125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/269 | 7,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/270 | 37,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/271 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/274 | 70,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 200,000 | ||||||||||||
|