Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/426 | 31,672 | 01/03/2021 | OWN/2020-21/P/514 | 25,040 | 01/03/2021 | OWN/2020-21/C/264 | 6,460 | ||||||
01/03/2021 | OWN/2020-21/R/427 | 17,491 | 01/03/2021 | OWN/2020-21/P/515 | 2,000 | 01/03/2021 | OWN/2020-21/C/267 | 19,350 | ||||||
01/03/2021 | OWN/2020-21/R/472 | 6,900 | 01/03/2021 | OWN/2020-21/P/522 | 6,300 | 01/03/2021 | OWN/2020-21/C/268 | 31,672 | ||||||
01/03/2021 | OWN/2020-21/R/506 | 30,800 | 01/03/2021 | OWN/2020-21/P/559 | 1,040 | 02/03/2021 | OWN/2020-21/C/265 | 1,500 | ||||||
02/03/2021 | OWN/2020-21/R/429 | 71,476 | 01/03/2021 | OWN/2020-21/P/560 | 5,000 | 02/03/2021 | OWN/2020-21/C/269 | 56,150 | ||||||
02/03/2021 | OWN/2020-21/R/473 | 1,000 | 01/03/2021 | OWN/2020-21/P/561 | 2,500 | 02/03/2021 | OWN/2020-21/C/270 | 59,153 | ||||||
03/03/2021 | OWN/2020-21/R/430 | 33,720 | 01/03/2021 | OWN/2020-21/P/562 | 600 | 03/03/2021 | OWN/2020-21/C/245 | 3,700 | ||||||
03/03/2021 | OWN/2020-21/R/474 | 4,500 | 01/03/2021 | OWN/2020-21/P/563 | 105,513 | 03/03/2021 | OWN/2020-21/C/271 | 35,700 | ||||||
04/03/2021 | OWN/2020-21/R/431 | 70,298 | 01/03/2021 | OWN/2020-21/P/564 | 52,197 | 04/03/2021 | OWN/2020-21/C/272 | 81,280 | ||||||
05/03/2021 | OWN/2020-21/R/432 | 26,922 | 01/03/2021 | OWN/2020-21/P/565 | 7,000 | 05/03/2021 | OWN/2020-21/C/246 | 10,700 | ||||||
05/03/2021 | OWN/2020-21/R/433 | 37,644 | 01/03/2021 | OWN/2020-21/P/566 | 7,000 | 05/03/2021 | OWN/2020-21/C/273 | 35,671 | ||||||
05/03/2021 | OWN/2020-21/R/475 | 9,940 | 01/03/2021 | OWN/2020-21/P/567 | 21,217 | 05/03/2021 | OWN/2020-21/C/274 | 26,922 | ||||||
06/03/2021 | OWN/2020-21/R/434 | 50,987 | 03/03/2021 | OWN/2020-21/P/523 | 20,000 | 06/03/2021 | OWN/2020-21/C/247 | 5,200 | ||||||
06/03/2021 | OWN/2020-21/R/476 | 5,500 | 03/03/2021 | OWN/2020-21/P/524 | 1,900 | 06/03/2021 | OWN/2020-21/C/275 | 51,576 | ||||||
08/03/2021 | OWN/2020-21/R/435 | 10,551 | 03/03/2021 | OWN/2020-21/P/530 | 7,050 | 08/03/2021 | OWN/2020-21/C/248 | 8,850 | ||||||
08/03/2021 | OWN/2020-21/R/436 | 24,287 | 03/03/2021 | OWN/2020-21/P/531 | 47,631 | 08/03/2021 | OWN/2020-21/C/276 | 11,000 | ||||||
08/03/2021 | OWN/2020-21/R/477 | 8,770 | 03/03/2021 | OWN/2020-21/P/532 | 4,500 | 08/03/2021 | OWN/2020-21/C/277 | 24,287 | ||||||
09/03/2021 | OWN/2020-21/R/437 | 185,863 | 03/03/2021 | OWN/2020-21/P/569 | 215,412 | 09/03/2021 | OWN/2020-21/C/278 | 159,088 | ||||||
09/03/2021 | OWN/2020-21/R/438 | 27,579 | 05/03/2021 | OWN/2020-21/P/525 | 81,089 | 09/03/2021 | OWN/2020-21/C/279 | 27,579 | ||||||
10/03/2021 | OWN/2020-21/R/439 | 64,685 | 05/03/2021 | OWN/2020-21/P/526 | 1,500 | 10/03/2021 | OWN/2020-21/C/249 | 2,600 | ||||||
10/03/2021 | OWN/2020-21/R/478 | 3,000 | 05/03/2021 | OWN/2020-21/P/527 | 2,500 | 10/03/2021 | OWN/2020-21/C/280 | 90,000 | ||||||
12/03/2021 | OWN/2020-21/R/440 | 27,550 | 05/03/2021 | OWN/2020-21/P/528 | 4,000 | 12/03/2021 | OWN/2020-21/C/250 | 14,520 | ||||||
12/03/2021 | OWN/2020-21/R/441 | 990 | 06/03/2021 | OWN/2020-21/P/529 | 2,500 | 12/03/2021 | OWN/2020-21/C/281 | 30,500 | ||||||
12/03/2021 | OWN/2020-21/R/442 | 53,533 | 10/03/2021 | OWN/2020-21/P/537 | 16,920 | 12/03/2021 | OWN/2020-21/C/282 | 53,533 | ||||||
12/03/2021 | OWN/2020-21/R/479 | 15,400 | 16/03/2021 | OWN/2020-21/P/538 | 17,800 | 15/03/2021 | OWN/2020-21/C/251 | 4,700 | ||||||
12/03/2021 | OWN/2020-21/R/502 | 70 | 16/03/2021 | OWN/2020-21/P/539 | 3,050 | 15/03/2021 | OWN/2020-21/C/283 | 103,400 | ||||||
15/03/2021 | OWN/2020-21/R/443 | 103,980 | 16/03/2021 | OWN/2020-21/P/540 | 3,000 | 16/03/2021 | OWN/2020-21/C/252 | 9,100 | ||||||
15/03/2021 | OWN/2020-21/R/480 | 4,750 | 17/03/2021 | OWN/2020-21/P/541 | 10,350 | 16/03/2021 | OWN/2020-21/C/284 | 54,543 | ||||||
16/03/2021 | OWN/2020-21/R/444 | 57,388 | 17/03/2021 | OWN/2020-21/P/542 | 3,000 | 17/03/2021 | OWN/2020-21/C/253 | 10,000 | ||||||
16/03/2021 | OWN/2020-21/R/481 | 10,750 | 18/03/2021 | OWN/2020-21/P/533 | 95,716 | 17/03/2021 | OWN/2020-21/C/285 | 65,310 | ||||||
17/03/2021 | OWN/2020-21/R/445 | 59,970 | 18/03/2021 | OWN/2020-21/P/543 | 500,000 | 18/03/2021 | OWN/2020-21/C/254 | 3,500 | ||||||
17/03/2021 | OWN/2020-21/R/482 | 10,250 | 18/03/2021 | OWN/2020-21/P/544 | 2,500 | 18/03/2021 | OWN/2020-21/C/286 | 78,000 | ||||||
18/03/2021 | OWN/2020-21/R/446 | 78,291 | 18/03/2021 | OWN/2020-21/P/545 | 87,002 | 19/03/2021 | OWN/2020-21/C/255 | 17,390 | ||||||
18/03/2021 | OWN/2020-21/R/483 | 3,500 | 19/03/2021 | OWN/2020-21/P/534 | 295,480 | 20/03/2021 | OWN/2020-21/C/256 | 9,750 | ||||||
19/03/2021 | OWN/2020-21/R/484 | 18,100 | 19/03/2021 | OWN/2020-21/P/535 | 649,000 | 20/03/2021 | OWN/2020-21/C/287 | 49,500 | ||||||
19/03/2021 | OWN/2020-21/R/503 | 82,300 | 19/03/2021 | OWN/2020-21/P/546 | 137,229 | 22/03/2021 | OWN/2020-21/C/257 | 5,830 | ||||||
19/03/2021 | OWN/2020-21/R/507 | 154,347 | 19/03/2021 | OWN/2020-21/P/547 | 77,563 | 22/03/2021 | OWN/2020-21/C/288 | 57,200 | ||||||
20/03/2021 | OWN/2020-21/R/448 | 49,146 | 19/03/2021 | OWN/2020-21/P/548 | 24,402 | 23/03/2021 | OWN/2020-21/C/258 | 5,900 | ||||||
20/03/2021 | OWN/2020-21/R/485 | 13,350 | 19/03/2021 | OWN/2020-21/P/549 | 60,446 | 23/03/2021 | OWN/2020-21/C/266 | 3,600 | ||||||
22/03/2021 | OWN/2020-21/R/449 | 169,934 | 19/03/2021 | OWN/2020-21/P/550 | 2,000 | 23/03/2021 | OWN/2020-21/C/289 | 27,400 | ||||||
22/03/2021 | OWN/2020-21/R/486 | 1,500 | 19/03/2021 | OWN/2020-21/P/551 | 7,000 | 24/03/2021 | OWN/2020-21/C/259 | 6,000 | ||||||
22/03/2021 | OWN/2020-21/R/504 | 106,814 | 19/03/2021 | OWN/2020-21/P/552 | 5,700 | 24/03/2021 | OWN/2020-21/C/291 | 63,100 | ||||||
23/03/2021 | OWN/2020-21/R/450 | 26,232 | 19/03/2021 | OWN/2020-21/P/553 | 3,370,936 | 24/03/2021 | OWN/2020-21/C/298 | 76,700 | ||||||
23/03/2021 | OWN/2020-21/R/487 | 9,600 | 19/03/2021 | OWN/2020-21/P/568 | 4,982 | 25/03/2021 | OWN/2020-21/C/260 | 12,500 | ||||||
24/03/2021 | OWN/2020-21/R/451 | 134,513 | 19/03/2021 | OWN/2020-21/P/570 | 83,870 | 25/03/2021 | OWN/2020-21/C/292 | 79,900 | ||||||
24/03/2021 | OWN/2020-21/R/488 | 6,440 | 20/03/2021 | OWN/2020-21/P/554 | 19,000 | 26/03/2021 | OWN/2020-21/C/293 | 78,200 | ||||||
25/03/2021 | OWN/2020-21/R/452 | 137,975 | 20/03/2021 | OWN/2020-21/P/555 | 1,400 | 26/03/2021 | OWN/2020-21/C/294 | 82,300 | ||||||
25/03/2021 | OWN/2020-21/R/489 | 12,500 | 20/03/2021 | OWN/2020-21/P/556 | 16,594 | 30/03/2021 | OWN/2020-21/C/262 | 13,500 | ||||||
25/03/2021 | OWN/2020-21/R/505 | 58,035 | 20/03/2021 | OWN/2020-21/P/557 | 1,200 | 30/03/2021 | OWN/2020-21/C/295 | 47,934 | ||||||
26/03/2021 | OWN/2020-21/R/453 | 139,079 | 22/03/2021 | OWN/2020-21/P/571 | 106,814 | 31/03/2021 | OWN/2020-21/C/263 | 14,660 | ||||||
26/03/2021 | OWN/2020-21/R/490 | 11,680 | 25/03/2021 | OWN/2020-21/P/572 | 58,035 | 31/03/2021 | OWN/2020-21/C/301 | 12,457 | ||||||
26/03/2021 | OWN/2020-21/R/508 | 11,550 | 30/03/2021 | FFC/2020-21/P/63 | 1,927,497 | 31/03/2021 | OWN/2020-21/C/304 | 11,729 | ||||||
26/03/2021 | OWN/2020-21/R/509 | 18,450 | 31/03/2021 | FFC/2020-21/P/54 | 1,111,745 | |||||||||
30/03/2021 | OWN/2020-21/R/491 | 16,400 | 31/03/2021 | FFC/2020-21/P/55 | 683,487 | |||||||||
30/03/2021 | OWN/2020-21/R/494 | 42,386 | 31/03/2021 | FFC/2020-21/P/56 | 256,710 | |||||||||
30/03/2021 | OWN/2020-21/R/496 | 81,169 | 31/03/2021 | FFC/2020-21/P/57 | 134,519 | |||||||||
30/03/2021 | OWN/2020-21/R/510 | 33,901 | 31/03/2021 | FFC/2020-21/P/58 | 4,500 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 35,284 | 31/03/2021 | FFC/2020-21/P/59 | 14,750 | |||||||||
31/03/2021 | OWN/2020-21/R/492 | 42,780 | 31/03/2021 | FFC/2020-21/P/60 | 250,000 | |||||||||
31/03/2021 | OWN/2020-21/R/497 | 227,443 | 31/03/2021 | FFC/2020-21/P/61 | 37,550 | |||||||||
31/03/2021 | OWN/2020-21/R/499 | 11,729 | 31/03/2021 | FFC/2020-21/P/62 | 37,988 | |||||||||
31/03/2021 | OWN/2020-21/R/500 | 114,795 | 31/03/2021 | OWN/2020-21/P/536 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/501 | 38,884 | 31/03/2021 | OWN/2020-21/P/558 | 190,768 | |||||||||
31/03/2021 | OWN/2020-21/R/514 | 11,776 | 31/03/2021 | OWN/2020-21/P/573 | 10 | |||||||||
31/03/2021 | OWN/2020-21/R/515 | 10,365 | 31/03/2021 | OWN/2020-21/P/574 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/516 | 494,859 | 31/03/2021 | OWN/2020-21/P/575 | 294,394 | |||||||||
31/03/2021 | OWN/2020-21/R/517 | 600 | 31/03/2021 | OWN/2020-21/P/576 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/518 | 80,499 | 31/03/2021 | OWN/2020-21/P/577 | 1,454,969 | |||||||||
31/03/2021 | OWN/2020-21/R/519 | 173,107 | 31/03/2021 | OWN/2020-21/P/578 | 649 | |||||||||
31/03/2021 | OWN/2020-21/R/520 | 650 | 31/03/2021 | OWN/2020-21/P/579 | 53,160 | |||||||||
31/03/2021 | OWN/2020-21/R/521 | 245,322 | 31/03/2021 | OWN/2020-21/P/580 | 49,000 | |||||||||
31/03/2021 | OWN/2020-21/R/522 | 99,460 | 31/03/2021 | OWN/2020-21/P/581 | 207,277 | |||||||||
31/03/2021 | OWN/2020-21/R/523 | 114,795 | 31/03/2021 | OWN/2020-21/P/582 | 75,400 | |||||||||
31/03/2021 | OWN/2020-21/R/524 | 875 | 31/03/2021 | OWN/2020-21/P/583 | 48,800 | |||||||||
31/03/2021 | OWN/2020-21/P/584 | 85,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/585 | 49,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/586 | 120,718 | ||||||||||||
31/03/2021 | OWN/2020-21/P/587 | 114,464 | ||||||||||||
31/03/2021 | OWN/2020-21/P/588 | 29,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/589 | 45,521 | ||||||||||||
31/03/2021 | OWN/2020-21/P/590 | 366,033 | ||||||||||||
31/03/2021 | OWN/2020-21/P/591 | 2,500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/593 | 399,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/594 | 136,889 | ||||||||||||
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