Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/475 | 23,400 | 01/03/2021 | OWN/2020-21/P/442 | 20,701 | 31/03/2021 | FFC/2020-21/C/1 | 5,704,591 | ||||||
01/03/2021 | OWN/2020-21/R/525 | 32,205 | 01/03/2021 | OWN/2020-21/P/514 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/476 | 31,000 | 02/03/2021 | OWN/2020-21/P/443 | 89 | |||||||||
02/03/2021 | OWN/2020-21/R/526 | 36,384 | 02/03/2021 | OWN/2020-21/P/444 | 142,183 | |||||||||
03/03/2021 | OWN/2020-21/R/477 | 20,000 | 02/03/2021 | OWN/2020-21/P/515 | 5,920 | |||||||||
03/03/2021 | OWN/2020-21/R/527 | 47,016 | 02/03/2021 | OWN/2020-21/P/516 | 22,540 | |||||||||
04/03/2021 | OWN/2020-21/R/478 | 34,200 | 02/03/2021 | OWN/2020-21/P/517 | 14,192 | |||||||||
05/03/2021 | OWN/2020-21/R/479 | 44,700 | 02/03/2021 | OWN/2020-21/P/518 | 318,458 | |||||||||
05/03/2021 | OWN/2020-21/R/528 | 54,029 | 03/03/2021 | OWN/2020-21/P/445 | 10,100 | |||||||||
06/03/2021 | OWN/2020-21/R/480 | 26,600 | 03/03/2021 | OWN/2020-21/P/519 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/529 | 43,457 | 04/03/2021 | OWN/2020-21/P/446 | 9,514 | |||||||||
07/03/2021 | OWN/2020-21/R/530 | 1,670 | 04/03/2021 | OWN/2020-21/P/447 | 62,500 | |||||||||
08/03/2021 | OWN/2020-21/R/481 | 31,775 | 04/03/2021 | OWN/2020-21/P/448 | 6 | |||||||||
08/03/2021 | OWN/2020-21/R/531 | 18,061 | 04/03/2021 | OWN/2020-21/P/520 | 4,800 | |||||||||
09/03/2021 | OWN/2020-21/R/482 | 16,200 | 04/03/2021 | OWN/2020-21/P/521 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/532 | 42,486 | 04/03/2021 | OWN/2020-21/P/522 | 15,000 | |||||||||
10/03/2021 | OWN/2020-21/R/483 | 15,000 | 05/03/2021 | OWN/2020-21/P/523 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/533 | 36,240 | 05/03/2021 | OWN/2020-21/P/524 | 3,486 | |||||||||
11/03/2021 | OWN/2020-21/R/484 | 5,600 | 05/03/2021 | OWN/2020-21/P/525 | 3,250 | |||||||||
11/03/2021 | OWN/2020-21/R/534 | 67,780 | 05/03/2021 | OWN/2020-21/P/526 | 5,845 | |||||||||
12/03/2021 | OWN/2020-21/R/485 | 12,050 | 05/03/2021 | OWN/2020-21/P/594 | 118 | |||||||||
12/03/2021 | OWN/2020-21/R/535 | 18,076 | 06/03/2021 | OWN/2020-21/P/449 | 18,380 | |||||||||
13/03/2021 | OWN/2020-21/R/486 | 18,000 | 08/03/2021 | OWN/2020-21/P/450 | 60,000 | |||||||||
13/03/2021 | OWN/2020-21/R/536 | 32,270 | 08/03/2021 | OWN/2020-21/P/527 | 3,150 | |||||||||
14/03/2021 | OWN/2020-21/R/537 | 760 | 09/03/2021 | OWN/2020-21/P/451 | 15,560 | |||||||||
15/03/2021 | OWN/2020-21/R/487 | 26,600 | 09/03/2021 | OWN/2020-21/P/452 | 6 | |||||||||
15/03/2021 | OWN/2020-21/R/564 | 62,548 | 09/03/2021 | OWN/2020-21/P/528 | 1,920 | |||||||||
16/03/2021 | OWN/2020-21/R/488 | 24,600 | 09/03/2021 | OWN/2020-21/P/529 | 9,500 | |||||||||
16/03/2021 | OWN/2020-21/R/538 | 40,439 | 09/03/2021 | OWN/2020-21/P/530 | 16,800 | |||||||||
16/03/2021 | OWN/2020-21/R/568 | 44,600 | 09/03/2021 | OWN/2020-21/P/531 | 2,910 | |||||||||
17/03/2021 | OWN/2020-21/R/489 | 22,600 | 10/03/2021 | OWN/2020-21/P/453 | 6,805 | |||||||||
17/03/2021 | OWN/2020-21/R/539 | 59,628 | 10/03/2021 | OWN/2020-21/P/532 | 11,688 | |||||||||
18/03/2021 | OWN/2020-21/R/490 | 33,600 | 10/03/2021 | OWN/2020-21/P/533 | 1,579 | |||||||||
18/03/2021 | OWN/2020-21/R/540 | 31,932 | 10/03/2021 | OWN/2020-21/P/534 | 50,000 | |||||||||
18/03/2021 | OWN/2020-21/R/541 | 8,500 | 12/03/2021 | OWN/2020-21/P/454 | 59 | |||||||||
18/03/2021 | OWN/2020-21/R/542 | 135,250 | 12/03/2021 | OWN/2020-21/P/535 | 2,750 | |||||||||
19/03/2021 | OWN/2020-21/R/491 | 13,700 | 12/03/2021 | OWN/2020-21/P/536 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/543 | 19,039 | 12/03/2021 | OWN/2020-21/P/537 | 13,000 | |||||||||
19/03/2021 | OWN/2020-21/R/544 | 17,400 | 12/03/2021 | OWN/2020-21/P/538 | 22,000 | |||||||||
20/03/2021 | OWN/2020-21/R/492 | 34,512 | 12/03/2021 | OWN/2020-21/P/539 | 50,000 | |||||||||
20/03/2021 | OWN/2020-21/R/545 | 610,173 | 15/03/2021 | OWN/2020-21/P/455 | 44,600 | |||||||||
22/03/2021 | OWN/2020-21/R/493 | 27,400 | 15/03/2021 | OWN/2020-21/P/540 | 125 | |||||||||
22/03/2021 | OWN/2020-21/R/546 | 12,942 | 15/03/2021 | OWN/2020-21/P/541 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/547 | 32,700 | 15/03/2021 | OWN/2020-21/P/542 | 34,976 | |||||||||
23/03/2021 | OWN/2020-21/R/494 | 30,800 | 15/03/2021 | OWN/2020-21/P/543 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/548 | 20,880 | 16/03/2021 | OWN/2020-21/P/544 | 708 | |||||||||
24/03/2021 | OWN/2020-21/R/495 | 18,000 | 16/03/2021 | OWN/2020-21/P/545 | 2,875 | |||||||||
24/03/2021 | OWN/2020-21/R/549 | 33,708 | 16/03/2021 | OWN/2020-21/P/546 | 44,600 | |||||||||
24/03/2021 | OWN/2020-21/R/550 | 34,900 | 17/03/2021 | OWN/2020-21/P/456 | 118 | |||||||||
25/03/2021 | OWN/2020-21/R/496 | 23,600 | 17/03/2021 | OWN/2020-21/P/457 | 25,600 | |||||||||
25/03/2021 | OWN/2020-21/R/551 | 10,222 | 17/03/2021 | OWN/2020-21/P/547 | 150,985 | |||||||||
25/03/2021 | OWN/2020-21/R/552 | 19,400 | 17/03/2021 | OWN/2020-21/P/548 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/497 | 26,600 | 18/03/2021 | OWN/2020-21/P/458 | 58,589 | |||||||||
26/03/2021 | OWN/2020-21/R/553 | 18,329 | 18/03/2021 | OWN/2020-21/P/459 | 1,700 | |||||||||
27/03/2021 | OWN/2020-21/R/498 | 15,000 | 18/03/2021 | OWN/2020-21/P/549 | 6,275 | |||||||||
27/03/2021 | OWN/2020-21/R/554 | 12,749 | 18/03/2021 | OWN/2020-21/P/550 | 100 | |||||||||
29/03/2021 | OWN/2020-21/R/499 | 12,000 | 18/03/2021 | OWN/2020-21/P/551 | 5,000 | |||||||||
29/03/2021 | OWN/2020-21/R/555 | 6,944 | 18/03/2021 | OWN/2020-21/P/552 | 91,900 | |||||||||
30/03/2021 | OWN/2020-21/R/556 | 194,770 | 19/03/2021 | OWN/2020-21/P/460 | 590 | |||||||||
30/03/2021 | OWN/2020-21/R/557 | 27,500 | 19/03/2021 | OWN/2020-21/P/461 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/558 | 4,163 | 19/03/2021 | OWN/2020-21/P/553 | 32,709 | |||||||||
30/03/2021 | OWN/2020-21/R/559 | 60,226 | 19/03/2021 | OWN/2020-21/P/554 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/560 | 700 | 20/03/2021 | OWN/2020-21/P/462 | 8,338 | |||||||||
30/03/2021 | OWN/2020-21/R/561 | 149,311 | 20/03/2021 | OWN/2020-21/P/463 | 19,890 | |||||||||
30/03/2021 | OWN/2020-21/R/562 | 400,000 | 20/03/2021 | OWN/2020-21/P/555 | 8,100 | |||||||||
30/03/2021 | OWN/2020-21/R/563 | 50,000 | 20/03/2021 | OWN/2020-21/P/556 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/565 | 292,750 | 20/03/2021 | OWN/2020-21/P/557 | 99,927 | |||||||||
30/03/2021 | OWN/2020-21/R/566 | 3,000 | 20/03/2021 | OWN/2020-21/P/558 | 174,467 | |||||||||
30/03/2021 | OWN/2020-21/R/567 | 500 | 20/03/2021 | OWN/2020-21/P/559 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/571 | 28,875 | 22/03/2021 | OWN/2020-21/P/560 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/572 | 3,568 | 22/03/2021 | OWN/2020-21/P/561 | 326,492 | |||||||||
22/03/2021 | OWN/2020-21/P/562 | 2,100 | ||||||||||||
22/03/2021 | OWN/2020-21/P/563 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/564 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/565 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/566 | 15,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/567 | 98,306 | ||||||||||||
24/03/2021 | OWN/2020-21/P/464 | 59 | ||||||||||||
25/03/2021 | OWN/2020-21/P/465 | 8 | ||||||||||||
25/03/2021 | OWN/2020-21/P/466 | 142,183 | ||||||||||||
25/03/2021 | OWN/2020-21/P/568 | 1,250 | ||||||||||||
25/03/2021 | OWN/2020-21/P/569 | 15,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/570 | 16,634 | ||||||||||||
25/03/2021 | OWN/2020-21/P/571 | 9,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/467 | 236 | ||||||||||||
26/03/2021 | OWN/2020-21/P/572 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/573 | 1,335 | ||||||||||||
30/03/2021 | OWN/2020-21/P/468 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/469 | 104,291 | ||||||||||||
30/03/2021 | OWN/2020-21/P/470 | 25,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/471 | 50,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/472 | 62,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/473 | 50,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/574 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/575 | 46,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/576 | 5,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/577 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/578 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/579 | 50,960 | ||||||||||||
30/03/2021 | OWN/2020-21/P/580 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/581 | 199,864 | ||||||||||||
30/03/2021 | OWN/2020-21/P/582 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/583 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/584 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/585 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/586 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/587 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/588 | 50,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/589 | 150,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/590 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/592 | 157 | ||||||||||||
30/03/2021 | OWN/2020-21/P/593 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/595 | 37,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/598 | 2,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/99 | 5,089,115 | ||||||||||||
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