Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/253 | 1,000 | 09/03/2021 | OWN/2020-21/P/191 | 32,081 | |||||||||
04/03/2021 | OWN/2020-21/R/224 | 2,922 | 09/03/2021 | OWN/2020-21/P/192 | 32,750 | |||||||||
04/03/2021 | OWN/2020-21/R/254 | 2,000 | 09/03/2021 | OWN/2020-21/P/209 | 50,000 | |||||||||
05/03/2021 | OWN/2020-21/R/225 | 8,595 | 10/03/2021 | OWN/2020-21/P/193 | 1,291 | |||||||||
05/03/2021 | OWN/2020-21/R/255 | 5,000 | 12/03/2021 | OWN/2020-21/P/194 | 62.7 | |||||||||
06/03/2021 | OWN/2020-21/R/226 | 3,111 | 12/03/2021 | OWN/2020-21/P/210 | 27,550 | |||||||||
06/03/2021 | OWN/2020-21/R/256 | 3,000 | 15/03/2021 | OWN/2020-21/P/195 | 378 | |||||||||
08/03/2021 | OWN/2020-21/R/227 | 11,080 | 15/03/2021 | OWN/2020-21/P/211 | 8,100 | |||||||||
08/03/2021 | OWN/2020-21/R/257 | 1,000 | 16/03/2021 | OWN/2020-21/P/196 | 3,881 | |||||||||
09/03/2021 | OWN/2020-21/R/228 | 19,416 | 17/03/2021 | FFC/2020-21/P/51 | 63,000 | |||||||||
09/03/2021 | OWN/2020-21/R/258 | 6,000 | 18/03/2021 | OWN/2020-21/P/197 | 15,293 | |||||||||
10/03/2021 | OWN/2020-21/R/229 | 4,975 | 18/03/2021 | OWN/2020-21/P/198 | 21,205 | |||||||||
10/03/2021 | OWN/2020-21/R/259 | 5,000 | 18/03/2021 | OWN/2020-21/P/199 | 12,150 | |||||||||
12/03/2021 | OWN/2020-21/R/230 | 5,377 | 19/03/2021 | FFC/2020-21/P/52 | 94.4 | |||||||||
12/03/2021 | OWN/2020-21/R/260 | 14,200 | 19/03/2021 | OWN/2020-21/P/200 | 5,100 | |||||||||
15/03/2021 | OWN/2020-21/R/231 | 2,455 | 19/03/2021 | OWN/2020-21/P/212 | 32,589 | |||||||||
15/03/2021 | OWN/2020-21/R/261 | 8,500 | 20/03/2021 | FFC/2020-21/P/53 | 17.7 | |||||||||
16/03/2021 | OWN/2020-21/R/232 | 20,830 | 20/03/2021 | OWN/2020-21/P/201 | 2,550 | |||||||||
16/03/2021 | OWN/2020-21/R/262 | 13,000 | 23/03/2021 | OWN/2020-21/P/202 | 2,945 | |||||||||
17/03/2021 | OWN/2020-21/R/233 | 15,709 | 24/03/2021 | FFC/2020-21/P/54 | 188.8 | |||||||||
18/03/2021 | OWN/2020-21/R/234 | 6,326 | 24/03/2021 | OWN/2020-21/P/203 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/263 | 6,000 | 25/03/2021 | OWN/2020-21/P/213 | 1,750 | |||||||||
19/03/2021 | OWN/2020-21/R/235 | 26,950 | 26/03/2021 | FFC/2020-21/P/55 | 295 | |||||||||
19/03/2021 | OWN/2020-21/R/264 | 8,500 | 26/03/2021 | OWN/2020-21/P/204 | 24,440 | |||||||||
20/03/2021 | OWN/2020-21/R/236 | 5,093 | 26/03/2021 | OWN/2020-21/P/214 | 25,000 | |||||||||
20/03/2021 | OWN/2020-21/R/265 | 27,883 | 29/03/2021 | OWN/2020-21/P/205 | 326 | |||||||||
22/03/2021 | OWN/2020-21/R/237 | 8,086 | 31/03/2021 | OWN/2020-21/P/206 | 38,560 | |||||||||
22/03/2021 | OWN/2020-21/R/266 | 10,000 | 31/03/2021 | OWN/2020-21/P/215 | 95,180 | |||||||||
23/03/2021 | OWN/2020-21/R/238 | 7,598 | ||||||||||||
23/03/2021 | OWN/2020-21/R/267 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/268 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/239 | 10,345 | ||||||||||||
25/03/2021 | OWN/2020-21/R/269 | 9,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/240 | 16,765 | ||||||||||||
26/03/2021 | OWN/2020-21/R/270 | 25,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/241 | 21,799 | ||||||||||||
30/03/2021 | OWN/2020-21/R/271 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 38,273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 43,000 | ||||||||||||
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