Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/74 | 5,040 | 08/03/2021 | OWN/2020-21/P/132 | 8,562 | |||||||||
02/03/2021 | OWN/2020-21/R/97 | 10,642 | 08/03/2021 | OWN/2020-21/P/133 | 2,679 | |||||||||
02/03/2021 | OWN/2020-21/R/98 | 130 | 15/03/2021 | OWN/2020-21/P/135 | 2,926 | |||||||||
02/03/2021 | OWN/2020-21/R/99 | 130 | 15/03/2021 | OWN/2020-21/P/136 | 851 | |||||||||
05/03/2021 | OWN/2020-21/R/170 | 79,858 | 15/03/2021 | OWN/2020-21/P/137 | 6,268 | |||||||||
08/03/2021 | OWN/2020-21/R/100 | 26,289 | 15/03/2021 | OWN/2020-21/P/138 | 100,000 | |||||||||
08/03/2021 | OWN/2020-21/R/101 | 700 | 17/03/2021 | OWN/2020-21/P/140 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/102 | 700 | 17/03/2021 | OWN/2020-21/P/141 | 3,268 | |||||||||
08/03/2021 | OWN/2020-21/R/103 | 1,491 | 17/03/2021 | OWN/2020-21/P/142 | 1,038 | |||||||||
08/03/2021 | OWN/2020-21/R/75 | 19,440 | 17/03/2021 | OWN/2020-21/P/143 | 888 | |||||||||
12/03/2021 | OWN/2020-21/R/105 | 14,840 | 17/03/2021 | OWN/2020-21/P/144 | 7,788 | |||||||||
12/03/2021 | OWN/2020-21/R/106 | 260 | 17/03/2021 | OWN/2020-21/P/145 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/107 | 260 | 17/03/2021 | OWN/2020-21/P/146 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/112 | 360 | 17/03/2021 | OWN/2020-21/P/147 | 5,446 | |||||||||
12/03/2021 | OWN/2020-21/R/113 | 4,320 | 17/03/2021 | OWN/2020-21/P/149 | 5,357 | |||||||||
15/03/2021 | OWN/2020-21/R/108 | 21,111 | 17/03/2021 | OWN/2020-21/P/150 | 5,357 | |||||||||
15/03/2021 | OWN/2020-21/R/109 | 740 | 22/03/2021 | OWN/2020-21/P/139 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 740 | 22/03/2021 | OWN/2020-21/P/148 | 2,679 | |||||||||
15/03/2021 | OWN/2020-21/R/111 | 768 | 27/03/2021 | OWN/2020-21/P/155 | 100,000 | |||||||||
15/03/2021 | OWN/2020-21/R/114 | 9,080 | 30/03/2021 | OWN/2020-21/P/151 | 6,300 | |||||||||
15/03/2021 | OWN/2020-21/R/115 | 100,000 | 30/03/2021 | OWN/2020-21/P/152 | 4,800 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 6,106 | 30/03/2021 | OWN/2020-21/P/153 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 300 | 30/03/2021 | OWN/2020-21/P/154 | 75,000 | |||||||||
17/03/2021 | OWN/2020-21/R/125 | 300 | 30/03/2021 | OWN/2020-21/P/157 | 100,000 | |||||||||
17/03/2021 | OWN/2020-21/R/126 | 244 | 31/03/2021 | FFC/2020-21/P/30 | 36,993 | |||||||||
19/03/2021 | OWN/2020-21/R/116 | 6,360 | 31/03/2021 | FFC/2020-21/P/31 | 14,450 | |||||||||
19/03/2021 | OWN/2020-21/R/117 | 360 | 31/03/2021 | FFC/2020-21/P/32 | 511,309 | |||||||||
19/03/2021 | OWN/2020-21/R/118 | 10,080 | 31/03/2021 | FFC/2020-21/P/33 | 4,952 | |||||||||
19/03/2021 | OWN/2020-21/R/127 | 4,901 | 31/03/2021 | FFC/2020-21/P/34 | 6,909 | |||||||||
19/03/2021 | OWN/2020-21/R/128 | 340 | 31/03/2021 | FFC/2020-21/P/35 | 9,904 | |||||||||
19/03/2021 | OWN/2020-21/R/129 | 340 | 31/03/2021 | FFC/2020-21/P/36 | 9,904 | |||||||||
19/03/2021 | OWN/2020-21/R/130 | 73 | 31/03/2021 | FFC/2020-21/P/37 | 18,571 | |||||||||
20/03/2021 | OWN/2020-21/R/119 | 1,440 | 31/03/2021 | FFC/2020-21/P/38 | 10,450 | |||||||||
20/03/2021 | OWN/2020-21/R/120 | 360 | 31/03/2021 | FFC/2020-21/P/39 | 12,500 | |||||||||
20/03/2021 | OWN/2020-21/R/121 | 13,200 | 31/03/2021 | FFC/2020-21/P/40 | 56,480 | |||||||||
20/03/2021 | OWN/2020-21/R/131 | 36,037 | 31/03/2021 | FFC/2020-21/P/41 | 110,979 | |||||||||
20/03/2021 | OWN/2020-21/R/132 | 300 | 31/03/2021 | FFC/2020-21/P/42 | 193,500 | |||||||||
20/03/2021 | OWN/2020-21/R/133 | 300 | 31/03/2021 | FFC/2020-21/P/43 | 89,800 | |||||||||
20/03/2021 | OWN/2020-21/R/134 | 521 | 31/03/2021 | FFC/2020-21/P/44 | 466,928 | |||||||||
22/03/2021 | OWN/2020-21/R/135 | 22,245 | 31/03/2021 | FFC/2020-21/P/45 | 4,379 | |||||||||
22/03/2021 | OWN/2020-21/R/136 | 640 | 31/03/2021 | FFC/2020-21/P/46 | 8,758 | |||||||||
22/03/2021 | OWN/2020-21/R/137 | 640 | 31/03/2021 | FFC/2020-21/P/47 | 8,758 | |||||||||
22/03/2021 | OWN/2020-21/R/138 | 935 | 31/03/2021 | FFC/2020-21/P/48 | 10,947 | |||||||||
23/03/2021 | OWN/2020-21/R/122 | 11,520 | 31/03/2021 | FFC/2020-21/P/49 | 14,347 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 47,048 | 31/03/2021 | OWN/2020-21/P/174 | 12,550 | |||||||||
23/03/2021 | OWN/2020-21/R/140 | 790 | 31/03/2021 | OWN/2020-21/P/175 | 12,550 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 790 | 31/03/2021 | OWN/2020-21/P/176 | 12,550 | |||||||||
23/03/2021 | OWN/2020-21/R/142 | 2,171 | 31/03/2021 | OWN/2020-21/P/177 | 12,550 | |||||||||
24/03/2021 | OWN/2020-21/R/143 | 36,888 | 31/03/2021 | OWN/2020-21/P/178 | 12,550 | |||||||||
24/03/2021 | OWN/2020-21/R/144 | 810 | 31/03/2021 | OWN/2020-21/P/179 | 12,550 | |||||||||
24/03/2021 | OWN/2020-21/R/145 | 810 | 31/03/2021 | OWN/2020-21/P/180 | 12,550 | |||||||||
24/03/2021 | OWN/2020-21/R/146 | 918 | 31/03/2021 | OWN/2020-21/P/181 | 12,550 | |||||||||
24/03/2021 | OWN/2020-21/R/164 | 6,455 | 31/03/2021 | OWN/2020-21/P/182 | 12,550 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 15,807 | 31/03/2021 | OWN/2020-21/P/183 | 12,550 | |||||||||
25/03/2021 | OWN/2020-21/R/148 | 740 | 31/03/2021 | OWN/2020-21/P/184 | 12,550 | |||||||||
25/03/2021 | OWN/2020-21/R/149 | 740 | 31/03/2021 | OWN/2020-21/P/185 | 2,700 | |||||||||
25/03/2021 | OWN/2020-21/R/150 | 332 | 31/03/2021 | OWN/2020-21/P/186 | 4,950 | |||||||||
25/03/2021 | OWN/2020-21/R/165 | 38,520 | 31/03/2021 | OWN/2020-21/P/187 | 80,000 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 580 | 31/03/2021 | OWN/2020-21/P/188 | 51,400 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 26,511 | 31/03/2021 | OWN/2020-21/P/189 | 65,420 | |||||||||
26/03/2021 | OWN/2020-21/R/154 | 580 | 31/03/2021 | OWN/2020-21/P/190 | 8,700 | |||||||||
26/03/2021 | OWN/2020-21/R/155 | 589 | 31/03/2021 | OWN/2020-21/P/191 | 31,000 | |||||||||
26/03/2021 | OWN/2020-21/R/166 | 440 | 31/03/2021 | OWN/2020-21/P/192 | 3,750 | |||||||||
26/03/2021 | OWN/2020-21/R/167 | 20,991 | ||||||||||||
27/03/2021 | OWN/2020-21/R/156 | 29,447 | ||||||||||||
27/03/2021 | OWN/2020-21/R/157 | 360 | ||||||||||||
27/03/2021 | OWN/2020-21/R/158 | 360 | ||||||||||||
27/03/2021 | OWN/2020-21/R/159 | 1,354 | ||||||||||||
27/03/2021 | OWN/2020-21/R/168 | 18,280 | ||||||||||||
29/03/2021 | OWN/2020-21/R/160 | 12,018 | ||||||||||||
29/03/2021 | OWN/2020-21/R/161 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/162 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/163 | 189 | ||||||||||||
29/03/2021 | OWN/2020-21/R/169 | 5,320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/171 | 120,816 | ||||||||||||
30/03/2021 | OWN/2020-21/R/172 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/173 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/174 | 2,458 | ||||||||||||
30/03/2021 | OWN/2020-21/R/175 | 33,520 | ||||||||||||
30/03/2021 | OWN/2020-21/R/176 | 75,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 8,881 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 18,571 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 10,217 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 6,637 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 5,408 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 10,947 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 134,961 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 2,020 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 2,020 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 7,783 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 44,380 | ||||||||||||
|