Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/400 | 7,054 | 02/03/2021 | OWN/2020-21/P/209 | 81,255 | 01/03/2021 | OWN/2020-21/C/22 | 3,000 | ||||||
01/03/2021 | OWN/2020-21/R/520 | 98,893 | 03/03/2021 | OWN/2020-21/P/210 | 77,213 | 17/03/2021 | OWN/2020-21/C/21 | 24,541 | ||||||
01/03/2021 | OWN/2020-21/R/521 | 60 | 03/03/2021 | OWN/2020-21/P/211 | 12,924 | 23/03/2021 | OWN/2020-21/C/24 | 7,500 | ||||||
02/03/2021 | OWN/2020-21/R/401 | 6,866 | 03/03/2021 | OWN/2020-21/P/212 | 33,800 | 30/03/2021 | OWN/2020-21/C/23 | 12,319 | ||||||
02/03/2021 | OWN/2020-21/R/522 | 52,422 | 03/03/2021 | OWN/2020-21/P/277 | 263,450 | 31/03/2021 | OWN/2020-21/C/26 | 1 | ||||||
03/03/2021 | OWN/2020-21/R/402 | 20,581 | 03/03/2021 | OWN/2020-21/P/278 | 14,000 | |||||||||
03/03/2021 | OWN/2020-21/R/523 | 41,789 | 03/03/2021 | OWN/2020-21/P/279 | 44,151 | |||||||||
04/03/2021 | OWN/2020-21/R/403 | 11,992 | 04/03/2021 | OWN/2020-21/P/280 | 6,608 | |||||||||
04/03/2021 | OWN/2020-21/R/404 | 1,300 | 08/03/2021 | OWN/2020-21/P/213 | 8,600 | |||||||||
04/03/2021 | OWN/2020-21/R/524 | 17,667 | 08/03/2021 | OWN/2020-21/P/214 | 20,768 | |||||||||
04/03/2021 | OWN/2020-21/R/525 | 120 | 08/03/2021 | OWN/2020-21/P/215 | 2,500 | |||||||||
05/03/2021 | OWN/2020-21/R/405 | 8,019 | 08/03/2021 | OWN/2020-21/P/216 | 5,500 | |||||||||
05/03/2021 | OWN/2020-21/R/526 | 14,357 | 08/03/2021 | OWN/2020-21/P/281 | 30,000 | |||||||||
05/03/2021 | OWN/2020-21/R/527 | 20 | 08/03/2021 | OWN/2020-21/P/282 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/406 | 4,046 | 10/03/2021 | OWN/2020-21/P/217 | 10,060 | |||||||||
08/03/2021 | OWN/2020-21/R/528 | 18,199 | 10/03/2021 | OWN/2020-21/P/283 | 28,000 | |||||||||
08/03/2021 | OWN/2020-21/R/529 | 40 | 11/03/2021 | OWN/2020-21/P/284 | 590 | |||||||||
09/03/2021 | OWN/2020-21/R/407 | 8,097 | 11/03/2021 | OWN/2020-21/P/285 | 75 | |||||||||
09/03/2021 | OWN/2020-21/R/530 | 52,033 | 17/03/2021 | OWN/2020-21/P/286 | 295 | |||||||||
10/03/2021 | OWN/2020-21/R/408 | 18,272 | 18/03/2021 | OWN/2020-21/P/287 | 5,889,210 | |||||||||
10/03/2021 | OWN/2020-21/R/531 | 37,763 | 19/03/2021 | OWN/2020-21/P/288 | 22,050 | |||||||||
10/03/2021 | OWN/2020-21/R/532 | 215 | 19/03/2021 | OWN/2020-21/P/289 | 28,320 | |||||||||
10/03/2021 | OWN/2020-21/R/533 | 60 | 19/03/2021 | OWN/2020-21/P/290 | 11,918 | |||||||||
12/03/2021 | OWN/2020-21/R/472 | 23,379 | 19/03/2021 | OWN/2020-21/P/291 | 149,972 | |||||||||
12/03/2021 | OWN/2020-21/R/473 | 737 | 19/03/2021 | OWN/2020-21/P/292 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/534 | 35,460 | 19/03/2021 | OWN/2020-21/P/293 | 7,150 | |||||||||
12/03/2021 | OWN/2020-21/R/535 | 20 | 19/03/2021 | OWN/2020-21/P/294 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/474 | 5,537 | 19/03/2021 | OWN/2020-21/P/295 | 49,499 | |||||||||
15/03/2021 | OWN/2020-21/R/475 | 5,000 | 22/03/2021 | OWN/2020-21/P/296 | 125,897 | |||||||||
15/03/2021 | OWN/2020-21/R/536 | 29,873 | 22/03/2021 | OWN/2020-21/P/297 | 20,091 | |||||||||
15/03/2021 | OWN/2020-21/R/537 | 20 | 22/03/2021 | OWN/2020-21/P/304 | 9,800 | |||||||||
16/03/2021 | OWN/2020-21/R/476 | 13,267 | 22/03/2021 | OWN/2020-21/P/305 | 35,164 | |||||||||
16/03/2021 | OWN/2020-21/R/538 | 62,512 | 22/03/2021 | OWN/2020-21/P/306 | 3,440 | |||||||||
17/03/2021 | OWN/2020-21/R/477 | 5,163 | 22/03/2021 | OWN/2020-21/P/307 | 11,700 | |||||||||
17/03/2021 | OWN/2020-21/R/478 | 5,000 | 22/03/2021 | OWN/2020-21/P/308 | 18,644 | |||||||||
17/03/2021 | OWN/2020-21/R/479 | 650 | 22/03/2021 | OWN/2020-21/P/309 | 9,798 | |||||||||
17/03/2021 | OWN/2020-21/R/539 | 16,505 | 22/03/2021 | OWN/2020-21/P/310 | 5,968 | |||||||||
18/03/2021 | OWN/2020-21/R/480 | 18,097 | 22/03/2021 | OWN/2020-21/P/311 | 11,800 | |||||||||
18/03/2021 | OWN/2020-21/R/540 | 83,252 | 22/03/2021 | OWN/2020-21/P/312 | 13,355 | |||||||||
18/03/2021 | OWN/2020-21/R/541 | 430 | 22/03/2021 | OWN/2020-21/P/313 | 27,690 | |||||||||
18/03/2021 | OWN/2020-21/R/542 | 160 | 22/03/2021 | OWN/2020-21/P/314 | 223,110 | |||||||||
19/03/2021 | OWN/2020-21/R/481 | 13,063 | 24/03/2021 | OWN/2020-21/P/315 | 130,406 | |||||||||
19/03/2021 | OWN/2020-21/R/482 | 650 | 24/03/2021 | OWN/2020-21/P/316 | 13,406 | |||||||||
19/03/2021 | OWN/2020-21/R/543 | 20,846 | 24/03/2021 | OWN/2020-21/P/317 | 45,000 | |||||||||
22/03/2021 | OWN/2020-21/R/483 | 10,755 | 26/03/2021 | OWN/2020-21/P/298 | 109,150 | |||||||||
22/03/2021 | OWN/2020-21/R/544 | 650 | 27/03/2021 | OWN/2020-21/P/299 | 23.6 | |||||||||
22/03/2021 | OWN/2020-21/R/561 | 21,936 | 31/03/2021 | FFC/2020-21/P/38 | 82,815 | |||||||||
23/03/2021 | OWN/2020-21/R/545 | 17,147 | 31/03/2021 | FFC/2020-21/P/41 | 81,293 | |||||||||
23/03/2021 | OWN/2020-21/R/546 | 20,000 | 31/03/2021 | OWN/2020-21/P/300 | 76,589 | |||||||||
23/03/2021 | OWN/2020-21/R/562 | 81,762 | 31/03/2021 | OWN/2020-21/P/301 | 45,350 | |||||||||
23/03/2021 | OWN/2020-21/R/563 | 500 | 31/03/2021 | OWN/2020-21/P/302 | 13,332 | |||||||||
23/03/2021 | OWN/2020-21/R/564 | 17,640 | 31/03/2021 | OWN/2020-21/P/303 | 117,528 | |||||||||
24/03/2021 | OWN/2020-21/R/547 | 11,525 | 31/03/2021 | OWN/2020-21/P/318 | 9,332 | |||||||||
24/03/2021 | OWN/2020-21/R/548 | 5,000 | 31/03/2021 | OWN/2020-21/P/319 | 9,332 | |||||||||
24/03/2021 | OWN/2020-21/R/565 | 72,988 | 31/03/2021 | OWN/2020-21/P/320 | 9,332 | |||||||||
25/03/2021 | OWN/2020-21/R/549 | 3,000 | 31/03/2021 | OWN/2020-21/P/321 | 9,332 | |||||||||
25/03/2021 | OWN/2020-21/R/550 | 5,000 | 31/03/2021 | OWN/2020-21/P/322 | 9,332 | |||||||||
25/03/2021 | OWN/2020-21/R/566 | 245,998 | 31/03/2021 | OWN/2020-21/P/323 | 9,332 | |||||||||
25/03/2021 | OWN/2020-21/R/567 | 80 | 31/03/2021 | OWN/2020-21/P/324 | 9,332 | |||||||||
26/03/2021 | OWN/2020-21/R/551 | 25,078 | 31/03/2021 | OWN/2020-21/P/325 | 9,332 | |||||||||
26/03/2021 | OWN/2020-21/R/552 | 12,319 | 31/03/2021 | OWN/2020-21/P/326 | 9,332 | |||||||||
26/03/2021 | OWN/2020-21/R/553 | 650 | 31/03/2021 | OWN/2020-21/P/327 | 9,332 | |||||||||
26/03/2021 | OWN/2020-21/R/554 | 10,000 | 31/03/2021 | OWN/2020-21/P/328 | 9,332 | |||||||||
26/03/2021 | OWN/2020-21/R/568 | 76,393 | 31/03/2021 | OWN/2020-21/P/329 | 9,332 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 2,568 | 31/03/2021 | OWN/2020-21/P/330 | 9,332 | |||||||||
30/03/2021 | FFC/2020-21/R/10 | 9,270 | 31/03/2021 | OWN/2020-21/P/331 | 9,332 | |||||||||
30/03/2021 | FFC/2020-21/R/9 | 2,225 | 31/03/2021 | OWN/2020-21/P/332 | 9,332 | |||||||||
30/03/2021 | OWN/2020-21/R/555 | 23,673 | 31/03/2021 | OWN/2020-21/P/333 | 9,332 | |||||||||
30/03/2021 | OWN/2020-21/R/569 | 364,720 | 31/03/2021 | OWN/2020-21/P/334 | 9,332 | |||||||||
30/03/2021 | OWN/2020-21/R/570 | 25,000 | 31/03/2021 | OWN/2020-21/P/335 | 9,332 | |||||||||
30/03/2021 | OWN/2020-21/R/571 | 8,880 | 31/03/2021 | OWN/2020-21/P/336 | 9,332 | |||||||||
30/03/2021 | OWN/2020-21/R/572 | 49,500 | 31/03/2021 | OWN/2020-21/P/337 | 9,332 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 9,270 | 31/03/2021 | OWN/2020-21/P/338 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/556 | 57,602 | 31/03/2021 | OWN/2020-21/P/339 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/557 | 272,221 | 31/03/2021 | OWN/2020-21/P/340 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/558 | 14,800 | 31/03/2021 | OWN/2020-21/P/341 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/559 | 15,000 | 31/03/2021 | OWN/2020-21/P/342 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/560 | 3,250 | 31/03/2021 | OWN/2020-21/P/343 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/573 | 297,851.5 | 31/03/2021 | OWN/2020-21/P/344 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/574 | 270,688 | 31/03/2021 | OWN/2020-21/P/345 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/575 | 80,000 | 31/03/2021 | OWN/2020-21/P/346 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/576 | 195,000 | 31/03/2021 | OWN/2020-21/P/347 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/577 | 1,118,000 | 31/03/2021 | OWN/2020-21/P/348 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/578 | 38,084 | 31/03/2021 | OWN/2020-21/P/349 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/579 | 1,000 | 31/03/2021 | OWN/2020-21/P/350 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/580 | 230 | 31/03/2021 | OWN/2020-21/P/351 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/R/581 | 60 | 31/03/2021 | OWN/2020-21/P/353 | 21,000 | |||||||||
31/03/2021 | OWN/2020-21/R/582 | 200 | 31/03/2021 | OWN/2020-21/P/354 | 9,332 | |||||||||
31/03/2021 | OWN/2020-21/P/355 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/356 | 107,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/357 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/358 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/359 | 203,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/360 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/361 | 576,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 362,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/364 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/365 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/366 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/367 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/368 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/369 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/370 | 134,310 | ||||||||||||
31/03/2021 | OWN/2020-21/P/371 | 39,531 | ||||||||||||
31/03/2021 | OWN/2020-21/P/372 | 318,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/373 | 104,632 | ||||||||||||
31/03/2021 | OWN/2020-21/P/374 | 271,631 | ||||||||||||
31/03/2021 | OWN/2020-21/P/375 | 45,532 | ||||||||||||
31/03/2021 | OWN/2020-21/P/376 | 21,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/377 | 201,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/378 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/379 | 10,130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/380 | 4,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/381 | 61,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/382 | 61,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/383 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/384 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/385 | 3,860 | ||||||||||||
31/03/2021 | OWN/2020-21/P/386 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/387 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/388 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/389 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/390 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/391 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/392 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/393 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/394 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/395 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/396 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/397 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/398 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/399 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/400 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/401 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/402 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/403 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/404 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/405 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/406 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/407 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/408 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/409 | 15,631 | ||||||||||||
31/03/2021 | OWN/2020-21/P/410 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/411 | 5,709 | ||||||||||||
31/03/2021 | OWN/2020-21/P/412 | 0.81 | ||||||||||||
|