Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/145 | 2,400 | 01/03/2021 | OWN/2020-21/P/240 | 120 | |||||||||
02/03/2021 | OWN/2020-21/R/220 | 875 | 04/03/2021 | OWN/2020-21/P/121 | 8,640 | |||||||||
02/03/2021 | OWN/2020-21/R/249 | 2,400 | 04/03/2021 | OWN/2020-21/P/215 | 8,640 | |||||||||
03/03/2021 | OWN/2020-21/R/146 | 3,600 | 04/03/2021 | OWN/2020-21/P/242 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/250 | 3,600 | 04/03/2021 | OWN/2020-21/P/243 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/147 | 19,200 | 06/03/2021 | FFC/2020-21/P/81 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/221 | 7,558 | 06/03/2021 | OWN/2020-21/P/245 | 100 | |||||||||
04/03/2021 | OWN/2020-21/R/251 | 19,200 | 08/03/2021 | FFC/2020-21/P/82 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/222 | 4,438 | 09/03/2021 | OWN/2020-21/P/122 | 1,570 | |||||||||
06/03/2021 | OWN/2020-21/R/148 | 1,200 | 09/03/2021 | OWN/2020-21/P/216 | 1,570 | |||||||||
06/03/2021 | OWN/2020-21/R/223 | 2,757 | 09/03/2021 | OWN/2020-21/P/248 | 8,000 | |||||||||
06/03/2021 | OWN/2020-21/R/252 | 1,200 | 10/03/2021 | OWN/2020-21/P/251 | 900 | |||||||||
09/03/2021 | OWN/2020-21/R/149 | 1,200 | 12/03/2021 | OWN/2020-21/P/217 | 500 | |||||||||
09/03/2021 | OWN/2020-21/R/253 | 1,200 | 12/03/2021 | OWN/2020-21/P/252 | 3,540 | |||||||||
12/03/2021 | OWN/2020-21/R/224 | 35,960 | 13/03/2021 | OWN/2020-21/P/253 | 200 | |||||||||
12/03/2021 | OWN/2020-21/R/254 | 3,800 | 15/03/2021 | OWN/2020-21/P/254 | 11,500 | |||||||||
13/03/2021 | OWN/2020-21/R/225 | 4,977 | 15/03/2021 | OWN/2020-21/P/255 | 11,500 | |||||||||
13/03/2021 | OWN/2020-21/R/255 | 2,400 | 16/03/2021 | OWN/2020-21/P/256 | 55,855 | |||||||||
15/03/2021 | OWN/2020-21/R/226 | 26,403 | 17/03/2021 | OWN/2020-21/P/219 | 13,350 | |||||||||
15/03/2021 | OWN/2020-21/R/256 | 32,200 | 17/03/2021 | OWN/2020-21/P/220 | 3,600 | |||||||||
16/03/2021 | OWN/2020-21/R/227 | 23,016 | 17/03/2021 | OWN/2020-21/P/257 | 1,300 | |||||||||
16/03/2021 | OWN/2020-21/R/257 | 22,800 | 17/03/2021 | OWN/2020-21/P/258 | 14,150 | |||||||||
17/03/2021 | OWN/2020-21/R/228 | 10,132 | 18/03/2021 | FFC/2020-21/P/83 | 11,000 | |||||||||
17/03/2021 | OWN/2020-21/R/258 | 4,800 | 18/03/2021 | FFC/2020-21/P/84 | 47,070 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 9,524 | 18/03/2021 | OWN/2020-21/P/221 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/259 | 16,800 | 19/03/2021 | OWN/2020-21/P/222 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/230 | 780 | 19/03/2021 | OWN/2020-21/P/259 | 3,400 | |||||||||
19/03/2021 | OWN/2020-21/R/260 | 4,400 | 20/03/2021 | FFC/2020-21/P/85 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/231 | 8,377 | 20/03/2021 | OWN/2020-21/P/223 | 8,640 | |||||||||
20/03/2021 | OWN/2020-21/R/246 | 4,000 | 20/03/2021 | OWN/2020-21/P/224 | 500 | |||||||||
20/03/2021 | OWN/2020-21/R/261 | 11,600 | 20/03/2021 | OWN/2020-21/P/260 | 9,600 | |||||||||
22/03/2021 | OWN/2020-21/R/232 | 5,059 | 22/03/2021 | OWN/2020-21/P/261 | 3,100 | |||||||||
22/03/2021 | OWN/2020-21/R/262 | 13,200 | 23/03/2021 | OWN/2020-21/P/225 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/233 | 5,627 | 23/03/2021 | OWN/2020-21/P/226 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/247 | 9,600 | 25/03/2021 | FFC/2020-21/P/86 | 20,940 | |||||||||
23/03/2021 | OWN/2020-21/R/263 | 3,600 | 25/03/2021 | OWN/2020-21/P/238 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/234 | 456 | 25/03/2021 | OWN/2020-21/P/239 | 450 | |||||||||
24/03/2021 | OWN/2020-21/R/248 | 3,800 | 25/03/2021 | OWN/2020-21/P/262 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/264 | 1,200 | 26/03/2021 | FFC/2020-21/P/87 | 11,400 | |||||||||
25/03/2021 | OWN/2020-21/R/235 | 1,211 | 26/03/2021 | FFC/2020-21/P/88 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/244 | 3,000 | 26/03/2021 | FFC/2020-21/P/89 | 23,246 | |||||||||
25/03/2021 | OWN/2020-21/R/265 | 3,600 | 26/03/2021 | FFC/2020-21/P/90 | 14,820 | |||||||||
26/03/2021 | OWN/2020-21/R/236 | 7,484 | 26/03/2021 | OWN/2020-21/P/227 | 1,570 | |||||||||
26/03/2021 | OWN/2020-21/R/266 | 12,400 | 26/03/2021 | OWN/2020-21/P/228 | 2,176 | |||||||||
27/03/2021 | OWN/2020-21/R/237 | 7,331 | 26/03/2021 | OWN/2020-21/P/241 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/267 | 2,400 | 26/03/2021 | OWN/2020-21/P/263 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/238 | 618 | 26/03/2021 | OWN/2020-21/P/268 | 1,700 | |||||||||
28/03/2021 | OWN/2020-21/R/239 | 14,400 | 27/03/2021 | OWN/2020-21/P/229 | 500 | |||||||||
28/03/2021 | OWN/2020-21/R/268 | 5,000 | 27/03/2021 | OWN/2020-21/P/230 | 450 | |||||||||
30/03/2021 | OWN/2020-21/R/240 | 20,652 | 27/03/2021 | OWN/2020-21/P/244 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/269 | 20,400 | 27/03/2021 | OWN/2020-21/P/246 | 480 | |||||||||
30/03/2021 | OWN/2020-21/R/270 | 2,000 | 27/03/2021 | OWN/2020-21/P/247 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/241 | 5,176 | 27/03/2021 | OWN/2020-21/P/249 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/242 | 6,000 | 27/03/2021 | OWN/2020-21/P/250 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/243 | 23,460 | 28/03/2021 | OWN/2020-21/P/264 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/245 | 40 | 28/03/2021 | OWN/2020-21/P/265 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/271 | 24,200 | 28/03/2021 | OWN/2020-21/P/266 | 500 | |||||||||
28/03/2021 | OWN/2020-21/P/267 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/231 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/232 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/233 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/269 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/270 | 500.66 | ||||||||||||
31/03/2021 | OWN/2020-21/P/234 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/235 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/236 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/237 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/271 | 22,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 75,354 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 178,852 | ||||||||||||
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