Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/633 | 6,000 | 06/03/2021 | OWN/2020-21/P/507 | 55,358 | 01/03/2021 | OWN/2020-21/C/68 | 3,269 | ||||||
01/03/2021 | OWN/2020-21/R/771 | 5,688 | 06/03/2021 | OWN/2020-21/P/508 | 18,125 | 03/03/2021 | OWN/2020-21/C/69 | 1,116 | ||||||
01/03/2021 | OWN/2020-21/R/772 | 32,583 | 12/03/2021 | OWN/2020-21/P/410 | 480,980 | 04/03/2021 | OWN/2020-21/C/70 | 2,000 | ||||||
02/03/2021 | OWN/2020-21/R/634 | 7,200 | 12/03/2021 | OWN/2020-21/P/411 | 89,360 | 27/03/2021 | OWN/2020-21/C/73 | 2,000,000 | ||||||
02/03/2021 | OWN/2020-21/R/773 | 20,701 | 15/03/2021 | OWN/2020-21/P/509 | 7,056 | 30/03/2021 | OWN/2020-21/C/66 | 2,807,812 | ||||||
02/03/2021 | OWN/2020-21/R/774 | 11,996 | 15/03/2021 | OWN/2020-21/P/510 | 403,853 | 31/03/2021 | OWN/2020-21/C/72 | 29,470 | ||||||
03/03/2021 | OWN/2020-21/R/635 | 6,800 | 15/03/2021 | OWN/2020-21/P/511 | 109,542 | |||||||||
03/03/2021 | OWN/2020-21/R/775 | 6,910 | 19/03/2021 | OWN/2020-21/P/512 | 61,820 | |||||||||
03/03/2021 | OWN/2020-21/R/776 | 279,208 | 19/03/2021 | OWN/2020-21/P/513 | 1,118,645 | |||||||||
04/03/2021 | OWN/2020-21/R/636 | 3,000 | 19/03/2021 | OWN/2020-21/P/514 | 366,108 | |||||||||
04/03/2021 | OWN/2020-21/R/777 | 7,664 | 20/03/2021 | OWN/2020-21/P/520 | 18,550 | |||||||||
04/03/2021 | OWN/2020-21/R/778 | 9,658 | 20/03/2021 | OWN/2020-21/P/521 | 2,080 | |||||||||
05/03/2021 | OWN/2020-21/R/639 | 3,000 | 20/03/2021 | OWN/2020-21/P/522 | 3,320 | |||||||||
05/03/2021 | OWN/2020-21/R/779 | 5,186 | 22/03/2021 | OWN/2020-21/P/412 | 2,500 | |||||||||
05/03/2021 | OWN/2020-21/R/780 | 128,574 | 22/03/2021 | OWN/2020-21/P/413 | 159,872 | |||||||||
06/03/2021 | OWN/2020-21/R/637 | 15,000 | 22/03/2021 | OWN/2020-21/P/523 | 2,360 | |||||||||
06/03/2021 | OWN/2020-21/R/781 | 64,761 | 22/03/2021 | OWN/2020-21/P/524 | 4,300 | |||||||||
06/03/2021 | OWN/2020-21/R/782 | 16,357 | 22/03/2021 | OWN/2020-21/P/525 | 26,876 | |||||||||
08/03/2021 | OWN/2020-21/R/638 | 5,400 | 22/03/2021 | OWN/2020-21/P/526 | 3,040 | |||||||||
08/03/2021 | OWN/2020-21/R/783 | 24,437 | 27/03/2021 | FFC/2020-21/P/43 | 741,447 | |||||||||
08/03/2021 | OWN/2020-21/R/784 | 3,546 | 27/03/2021 | FFC/2020-21/P/44 | 16,477 | |||||||||
09/03/2021 | OWN/2020-21/R/640 | 5,400 | 27/03/2021 | FFC/2020-21/P/45 | 16,476 | |||||||||
09/03/2021 | OWN/2020-21/R/785 | 13,778 | 27/03/2021 | FFC/2020-21/P/46 | 27,461 | |||||||||
10/03/2021 | OWN/2020-21/R/641 | 7,800 | 27/03/2021 | OWN/2020-21/P/528 | 6,956 | |||||||||
10/03/2021 | OWN/2020-21/R/786 | 33,053 | 27/03/2021 | OWN/2020-21/P/529 | 140,151 | |||||||||
10/03/2021 | OWN/2020-21/R/787 | 320,084 | 27/03/2021 | OWN/2020-21/P/530 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/642 | 4,800 | 30/03/2021 | OWN/2020-21/P/531 | 5,792 | |||||||||
12/03/2021 | OWN/2020-21/R/788 | 10,617 | 30/03/2021 | OWN/2020-21/P/532 | 140,522 | |||||||||
12/03/2021 | OWN/2020-21/R/789 | 15,321 | 30/03/2021 | OWN/2020-21/P/533 | 2,262,586 | |||||||||
13/03/2021 | OWN/2020-21/R/790 | 6,615 | 31/03/2021 | OWN/2020-21/P/567 | 99,664 | |||||||||
13/03/2021 | OWN/2020-21/R/791 | 43,746 | ||||||||||||
15/03/2021 | OWN/2020-21/R/643 | 3,600 | ||||||||||||
15/03/2021 | OWN/2020-21/R/792 | 149,674 | ||||||||||||
15/03/2021 | OWN/2020-21/R/793 | 18,559 | ||||||||||||
16/03/2021 | OWN/2020-21/R/644 | 7,800 | ||||||||||||
16/03/2021 | OWN/2020-21/R/794 | 20,299 | ||||||||||||
16/03/2021 | OWN/2020-21/R/795 | 147,350 | ||||||||||||
17/03/2021 | OWN/2020-21/R/645 | 6,600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/796 | 18,144 | ||||||||||||
17/03/2021 | OWN/2020-21/R/797 | 27,233 | ||||||||||||
18/03/2021 | OWN/2020-21/R/646 | 9,600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/798 | 45,341 | ||||||||||||
18/03/2021 | OWN/2020-21/R/799 | 3,062 | ||||||||||||
19/03/2021 | OWN/2020-21/R/647 | 15,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/800 | 551,019 | ||||||||||||
19/03/2021 | OWN/2020-21/R/801 | 5,079 | ||||||||||||
20/03/2021 | OWN/2020-21/R/648 | 12,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/649 | 33,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/885 | 39,564 | ||||||||||||
23/03/2021 | OWN/2020-21/R/650 | 18,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/802 | 30,198 | ||||||||||||
23/03/2021 | OWN/2020-21/R/804 | 25,034 | ||||||||||||
23/03/2021 | OWN/2020-21/R/805 | 5,533 | ||||||||||||
24/03/2021 | OWN/2020-21/R/651 | 3,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/806 | 23,409 | ||||||||||||
24/03/2021 | OWN/2020-21/R/807 | 13,993 | ||||||||||||
25/03/2021 | OWN/2020-21/R/652 | 7,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/808 | 70,175 | ||||||||||||
25/03/2021 | OWN/2020-21/R/809 | 19,183 | ||||||||||||
26/03/2021 | OWN/2020-21/R/653 | 7,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/810 | 32,709 | ||||||||||||
26/03/2021 | OWN/2020-21/R/812 | 395,849 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 6,518 | ||||||||||||
27/03/2021 | OWN/2020-21/R/813 | 424,806 | ||||||||||||
27/03/2021 | OWN/2020-21/R/814 | 22,566 | ||||||||||||
30/03/2021 | OWN/2020-21/R/654 | 20,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/890 | 560,741 | ||||||||||||
31/03/2021 | OWN/2020-21/R/655 | 292,438 | ||||||||||||
31/03/2021 | OWN/2020-21/R/886 | 71,229 | ||||||||||||
31/03/2021 | OWN/2020-21/R/887 | 1,251 | ||||||||||||
31/03/2021 | OWN/2020-21/R/888 | 13,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/891 | 247,071 | ||||||||||||
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