Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/359 | 15,169 | 01/03/2021 | FFC/2020-21/P/118 | 1,700 | |||||||||
02/03/2021 | OWN/2020-21/R/308 | 84,440 | 01/03/2021 | OWN/2020-21/P/730 | 1,079 | |||||||||
02/03/2021 | OWN/2020-21/R/309 | 750 | 11/03/2021 | OWN/2020-21/P/727 | 76,700 | |||||||||
02/03/2021 | OWN/2020-21/R/337 | 155,748 | 13/03/2021 | OWN/2020-21/P/603 | 2,400 | |||||||||
06/03/2021 | OWN/2020-21/R/306 | 54,124 | 13/03/2021 | OWN/2020-21/P/604 | 2,350 | |||||||||
06/03/2021 | OWN/2020-21/R/307 | 750 | 13/03/2021 | OWN/2020-21/P/605 | 2,300 | |||||||||
06/03/2021 | OWN/2020-21/R/338 | 144,337 | 13/03/2021 | OWN/2020-21/P/606 | 2,300 | |||||||||
13/03/2021 | OWN/2020-21/R/304 | 95,500 | 13/03/2021 | OWN/2020-21/P/607 | 2,300 | |||||||||
13/03/2021 | OWN/2020-21/R/305 | 1,500 | 13/03/2021 | OWN/2020-21/P/608 | 2,300 | |||||||||
13/03/2021 | OWN/2020-21/R/339 | 275,495 | 13/03/2021 | OWN/2020-21/P/609 | 2,300 | |||||||||
13/03/2021 | OWN/2020-21/R/340 | 248,217 | 13/03/2021 | OWN/2020-21/P/610 | 2,350 | |||||||||
16/03/2021 | OWN/2020-21/R/301 | 25,500 | 13/03/2021 | OWN/2020-21/P/611 | 2,250 | |||||||||
16/03/2021 | OWN/2020-21/R/302 | 3,750 | 13/03/2021 | OWN/2020-21/P/612 | 2,300 | |||||||||
16/03/2021 | OWN/2020-21/R/303 | 6,000 | 13/03/2021 | OWN/2020-21/P/613 | 2,300 | |||||||||
16/03/2021 | OWN/2020-21/R/341 | 54,633 | 13/03/2021 | OWN/2020-21/P/614 | 2,300 | |||||||||
16/03/2021 | OWN/2020-21/R/360 | 18,431 | 13/03/2021 | OWN/2020-21/P/615 | 2,400 | |||||||||
19/03/2021 | OWN/2020-21/R/299 | 45,267 | 13/03/2021 | OWN/2020-21/P/616 | 2,350 | |||||||||
19/03/2021 | OWN/2020-21/R/300 | 3,000 | 13/03/2021 | OWN/2020-21/P/617 | 2,400 | |||||||||
19/03/2021 | OWN/2020-21/R/342 | 183,773 | 13/03/2021 | OWN/2020-21/P/618 | 2,250 | |||||||||
23/03/2021 | OWN/2020-21/R/312 | 27,000 | 13/03/2021 | OWN/2020-21/P/619 | 2,300 | |||||||||
23/03/2021 | OWN/2020-21/R/313 | 3,000 | 13/03/2021 | OWN/2020-21/P/620 | 2,300 | |||||||||
23/03/2021 | OWN/2020-21/R/343 | 115,094 | 13/03/2021 | OWN/2020-21/P/621 | 2,300 | |||||||||
23/03/2021 | OWN/2020-21/R/361 | 9,016 | 13/03/2021 | OWN/2020-21/P/622 | 2,250 | |||||||||
25/03/2021 | OWN/2020-21/R/314 | 34,836 | 13/03/2021 | OWN/2020-21/P/623 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/344 | 89,647 | 13/03/2021 | OWN/2020-21/P/624 | 2,300 | |||||||||
25/03/2021 | OWN/2020-21/R/351 | 2,250 | 13/03/2021 | OWN/2020-21/P/625 | 2,350 | |||||||||
27/03/2021 | FFC/2020-21/R/12 | 272 | 13/03/2021 | OWN/2020-21/P/626 | 2,350 | |||||||||
27/03/2021 | OWN/2020-21/R/362 | 1,263 | 13/03/2021 | OWN/2020-21/P/627 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/319 | 56,273 | 13/03/2021 | OWN/2020-21/P/628 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/320 | 4,500 | 13/03/2021 | OWN/2020-21/P/629 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/345 | 274,777 | 13/03/2021 | OWN/2020-21/P/630 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/356 | 1,950 | 13/03/2021 | OWN/2020-21/P/631 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/357 | 2,350 | 13/03/2021 | OWN/2020-21/P/632 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/350 | 371,757 | 13/03/2021 | OWN/2020-21/P/633 | 2,450 | |||||||||
31/03/2021 | OWN/2020-21/R/352 | 1,335,435 | 13/03/2021 | OWN/2020-21/P/634 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/353 | 1,075 | 13/03/2021 | OWN/2020-21/P/635 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/354 | 33,967 | 13/03/2021 | OWN/2020-21/P/636 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/363 | 20,476 | 13/03/2021 | OWN/2020-21/P/637 | 2,350 | |||||||||
13/03/2021 | OWN/2020-21/P/638 | 2,350 | ||||||||||||
13/03/2021 | OWN/2020-21/P/639 | 2,400 | ||||||||||||
13/03/2021 | OWN/2020-21/P/640 | 24,378 | ||||||||||||
13/03/2021 | OWN/2020-21/P/641 | 199,765 | ||||||||||||
13/03/2021 | OWN/2020-21/P/642 | 24,378 | ||||||||||||
13/03/2021 | OWN/2020-21/P/643 | 25,000 | ||||||||||||
13/03/2021 | OWN/2020-21/P/644 | 8,800 | ||||||||||||
13/03/2021 | OWN/2020-21/P/645 | 1,440 | ||||||||||||
13/03/2021 | OWN/2020-21/P/646 | 199,765 | ||||||||||||
13/03/2021 | OWN/2020-21/P/680 | 2,350 | ||||||||||||
13/03/2021 | OWN/2020-21/P/681 | 2,300 | ||||||||||||
13/03/2021 | OWN/2020-21/P/682 | 2,300 | ||||||||||||
13/03/2021 | OWN/2020-21/P/683 | 2,300 | ||||||||||||
13/03/2021 | OWN/2020-21/P/684 | 2,350 | ||||||||||||
13/03/2021 | OWN/2020-21/P/685 | 2,300 | ||||||||||||
13/03/2021 | OWN/2020-21/P/686 | 2,200 | ||||||||||||
13/03/2021 | OWN/2020-21/P/687 | 2,450 | ||||||||||||
13/03/2021 | OWN/2020-21/P/688 | 2,300 | ||||||||||||
13/03/2021 | OWN/2020-21/P/689 | 2,350 | ||||||||||||
13/03/2021 | OWN/2020-21/P/690 | 2,350 | ||||||||||||
13/03/2021 | OWN/2020-21/P/691 | 2,200 | ||||||||||||
13/03/2021 | OWN/2020-21/P/692 | 2,350 | ||||||||||||
13/03/2021 | OWN/2020-21/P/693 | 93,096 | ||||||||||||
13/03/2021 | OWN/2020-21/P/694 | 13,114 | ||||||||||||
13/03/2021 | OWN/2020-21/P/695 | 93,026 | ||||||||||||
13/03/2021 | OWN/2020-21/P/696 | 13,114 | ||||||||||||
23/03/2021 | OWN/2020-21/P/523 | 75,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/524 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/721 | 73,525 | ||||||||||||
30/03/2021 | OWN/2020-21/P/647 | 5,082 | ||||||||||||
30/03/2021 | OWN/2020-21/P/648 | 1,380 | ||||||||||||
30/03/2021 | OWN/2020-21/P/649 | 5,546 | ||||||||||||
30/03/2021 | OWN/2020-21/P/650 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/651 | 42,345 | ||||||||||||
30/03/2021 | OWN/2020-21/P/652 | 36,757 | ||||||||||||
30/03/2021 | OWN/2020-21/P/653 | 7,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/654 | 2,015 | ||||||||||||
30/03/2021 | OWN/2020-21/P/655 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/656 | 16,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/657 | 1,540 | ||||||||||||
30/03/2021 | OWN/2020-21/P/658 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/659 | 8,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/660 | 20,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/661 | 4,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/662 | 11,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/663 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/664 | 3,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/665 | 85,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/666 | 51,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/667 | 98,960 | ||||||||||||
30/03/2021 | OWN/2020-21/P/668 | 285,612 | ||||||||||||
30/03/2021 | OWN/2020-21/P/669 | 40,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/670 | 1,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/676 | 56,060 | ||||||||||||
30/03/2021 | OWN/2020-21/P/677 | 21,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/678 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/720 | 87,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/679 | 9,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/697 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/698 | 9,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/699 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/700 | 9,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/701 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/702 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/703 | 8,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/704 | 8,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/705 | 9,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/706 | 9,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/707 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/708 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/709 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/710 | 8,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/711 | 9,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/712 | 276,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/713 | 276,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/714 | 276,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/715 | 74,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/716 | 74,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/717 | 74,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/718 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/719 | 17,080 | ||||||||||||
31/03/2021 | OWN/2020-21/P/731 | 1,951 | ||||||||||||
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