Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/927 | 1,800 | 03/03/2021 | OWN/2020-21/P/295 | 20,000 | 01/03/2021 | OWN/2020-21/C/258 | 2,003 | ||||||
01/03/2021 | OWN/2020-21/R/953 | 6,047 | 05/03/2021 | OWN/2020-21/P/294 | 26,021 | 03/03/2021 | OWN/2020-21/C/249 | 5,300 | ||||||
01/03/2021 | OWN/2020-21/R/954 | 80 | 05/03/2021 | OWN/2020-21/P/296 | 51,311 | 03/03/2021 | OWN/2020-21/C/259 | 7,447 | ||||||
01/03/2021 | OWN/2020-21/R/955 | 80 | 05/03/2021 | OWN/2020-21/P/297 | 25,360 | 06/03/2021 | OWN/2020-21/C/250 | 16,200 | ||||||
01/03/2021 | OWN/2020-21/R/956 | 140 | 09/03/2021 | OWN/2020-21/P/298 | 7,500 | 06/03/2021 | OWN/2020-21/C/260 | 18,449 | ||||||
02/03/2021 | OWN/2020-21/R/957 | 1,509 | 16/03/2021 | FFC/2020-21/P/22 | 31,484 | 09/03/2021 | OWN/2020-21/C/257 | 1,800 | ||||||
02/03/2021 | OWN/2020-21/R/958 | 70 | 16/03/2021 | FFC/2020-21/P/23 | 31,484 | 09/03/2021 | OWN/2020-21/C/261 | 13,605 | ||||||
02/03/2021 | OWN/2020-21/R/959 | 70 | 16/03/2021 | FFC/2020-21/P/24 | 15,742 | 09/03/2021 | OWN/2020-21/C/262 | 36,149 | ||||||
02/03/2021 | OWN/2020-21/R/960 | 12 | 16/03/2021 | FFC/2020-21/P/25 | 15,742 | 10/03/2021 | OWN/2020-21/C/251 | 1,800 | ||||||
02/03/2021 | OWN/2020-21/R/961 | 400 | 16/03/2021 | FFC/2020-21/P/26 | 3,540 | 10/03/2021 | OWN/2020-21/C/263 | 17,057 | ||||||
03/03/2021 | OWN/2020-21/R/928 | 1,800 | 16/03/2021 | OWN/2020-21/P/288 | 55,640 | 12/03/2021 | OWN/2020-21/C/252 | 10,800 | ||||||
03/03/2021 | OWN/2020-21/R/962 | 664 | 16/03/2021 | OWN/2020-21/P/289 | 19,370 | 12/03/2021 | OWN/2020-21/C/264 | 50,347 | ||||||
03/03/2021 | OWN/2020-21/R/963 | 30 | 16/03/2021 | OWN/2020-21/P/299 | 130,213 | 17/03/2021 | OWN/2020-21/C/253 | 9,000 | ||||||
03/03/2021 | OWN/2020-21/R/964 | 30 | 16/03/2021 | OWN/2020-21/P/300 | 130,213 | 17/03/2021 | OWN/2020-21/C/265 | 65,014 | ||||||
03/03/2021 | OWN/2020-21/R/965 | 160 | 16/03/2021 | OWN/2020-21/P/301 | 65,106 | 19/03/2021 | OWN/2020-21/C/266 | 1,370 | ||||||
04/03/2021 | OWN/2020-21/R/929 | 3,534 | 16/03/2021 | OWN/2020-21/P/302 | 65,106 | 20/03/2021 | OWN/2020-21/C/254 | 5,400 | ||||||
04/03/2021 | OWN/2020-21/R/966 | 325 | 16/03/2021 | OWN/2020-21/P/303 | 24,225 | 20/03/2021 | OWN/2020-21/C/267 | 16,153 | ||||||
04/03/2021 | OWN/2020-21/R/967 | 160 | 16/03/2021 | OWN/2020-21/P/304 | 14,175 | 25/03/2021 | OWN/2020-21/C/255 | 22,640 | ||||||
05/03/2021 | OWN/2020-21/R/930 | 14,400 | 17/03/2021 | OWN/2020-21/P/290 | 27,150 | 25/03/2021 | OWN/2020-21/C/268 | 17,552 | ||||||
05/03/2021 | OWN/2020-21/R/968 | 19,701 | 17/03/2021 | OWN/2020-21/P/291 | 3,400 | 25/03/2021 | OWN/2020-21/C/269 | 58,258 | ||||||
05/03/2021 | OWN/2020-21/R/969 | 340 | 17/03/2021 | OWN/2020-21/P/305 | 73,195 | 30/03/2021 | OWN/2020-21/C/256 | 29,789 | ||||||
05/03/2021 | OWN/2020-21/R/970 | 340 | 17/03/2021 | OWN/2020-21/P/306 | 9,782 | 30/03/2021 | OWN/2020-21/C/270 | 193,553 | ||||||
05/03/2021 | OWN/2020-21/R/971 | 620 | 17/03/2021 | OWN/2020-21/P/307 | 8,710 | 30/03/2021 | OWN/2020-21/C/271 | 10,959 | ||||||
05/03/2021 | OWN/2020-21/R/972 | 100 | 17/03/2021 | OWN/2020-21/P/308 | 4,800 | 31/03/2021 | OWN/2020-21/C/272 | 620 | ||||||
06/03/2021 | OWN/2020-21/R/931 | 1,800 | 17/03/2021 | OWN/2020-21/P/309 | 5,280 | |||||||||
06/03/2021 | OWN/2020-21/R/973 | 80 | 17/03/2021 | OWN/2020-21/P/310 | 5,720 | |||||||||
08/03/2021 | OWN/2020-21/R/932 | 1,800 | 17/03/2021 | OWN/2020-21/P/311 | 6,210 | |||||||||
08/03/2021 | OWN/2020-21/R/974 | 13,111 | 17/03/2021 | OWN/2020-21/P/312 | 5,980 | |||||||||
08/03/2021 | OWN/2020-21/R/975 | 150 | 18/03/2021 | OWN/2020-21/P/292 | 40,000 | |||||||||
08/03/2021 | OWN/2020-21/R/976 | 150 | 18/03/2021 | OWN/2020-21/P/293 | 40,000 | |||||||||
08/03/2021 | OWN/2020-21/R/977 | 194 | 19/03/2021 | OWN/2020-21/P/313 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/978 | 380 | 19/03/2021 | OWN/2020-21/P/314 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/933 | 3,600 | 19/03/2021 | OWN/2020-21/P/315 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/979 | 46,699 | 19/03/2021 | OWN/2020-21/P/316 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/980 | 490 | 19/03/2021 | OWN/2020-21/P/317 | 140,623 | |||||||||
09/03/2021 | OWN/2020-21/R/981 | 490 | 26/03/2021 | OWN/2020-21/P/318 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/982 | 260 | 26/03/2021 | OWN/2020-21/P/319 | 2,024 | |||||||||
10/03/2021 | OWN/2020-21/R/934 | 10,800 | 26/03/2021 | OWN/2020-21/P/320 | 3,435 | |||||||||
10/03/2021 | OWN/2020-21/R/983 | 23,408 | 26/03/2021 | OWN/2020-21/P/321 | 6,100 | |||||||||
10/03/2021 | OWN/2020-21/R/984 | 275 | 26/03/2021 | OWN/2020-21/P/322 | 700 | |||||||||
10/03/2021 | OWN/2020-21/R/985 | 275 | 26/03/2021 | OWN/2020-21/P/323 | 1,770 | |||||||||
10/03/2021 | OWN/2020-21/R/986 | 185 | 27/03/2021 | FFC/2020-21/P/27 | 1.27 | |||||||||
10/03/2021 | OWN/2020-21/R/987 | 40 | 30/03/2021 | OWN/2020-21/P/324 | 6,841 | |||||||||
11/03/2021 | OWN/2020-21/R/935 | 1,800 | 30/03/2021 | OWN/2020-21/P/325 | 3,600 | |||||||||
11/03/2021 | OWN/2020-21/R/988 | 2,828 | 30/03/2021 | OWN/2020-21/P/326 | 8,000 | |||||||||
11/03/2021 | OWN/2020-21/R/989 | 25 | 30/03/2021 | OWN/2020-21/P/327 | 3,030 | |||||||||
11/03/2021 | OWN/2020-21/R/990 | 25 | 30/03/2021 | OWN/2020-21/P/328 | 3,865 | |||||||||
12/03/2021 | OWN/2020-21/R/991 | 27,805 | 30/03/2021 | OWN/2020-21/P/329 | 1,950 | |||||||||
12/03/2021 | OWN/2020-21/R/992 | 130 | 31/03/2021 | OWN/2020-21/P/330 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/993 | 130 | 31/03/2021 | OWN/2020-21/P/331 | 90 | |||||||||
12/03/2021 | OWN/2020-21/R/994 | 240 | 31/03/2021 | OWN/2020-21/P/332 | 554.9 | |||||||||
15/03/2021 | OWN/2020-21/R/936 | 1,800 | 31/03/2021 | OWN/2020-21/P/333 | 94.1 | |||||||||
15/03/2021 | OWN/2020-21/R/995 | 847 | 31/03/2021 | OWN/2020-21/P/334 | 590 | |||||||||
15/03/2021 | OWN/2020-21/R/996 | 10 | ||||||||||||
15/03/2021 | OWN/2020-21/R/997 | 10 | ||||||||||||
15/03/2021 | OWN/2020-21/R/998 | 60 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1000 | 50 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1001 | 50 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1002 | 400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1003 | 260 | ||||||||||||
16/03/2021 | OWN/2020-21/R/937 | 3,600 | ||||||||||||
16/03/2021 | OWN/2020-21/R/999 | 2,615 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1004 | 60,396 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1005 | 210 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1006 | 210 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1007 | 1 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1008 | 180 | ||||||||||||
17/03/2021 | OWN/2020-21/R/938 | 7,200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1009 | 13,806 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1010 | 270 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1011 | 270 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1012 | 148 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1013 | 160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/939 | 3,600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1014 | 7,784 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1015 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1016 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1017 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/940 | 1,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1018 | 1,258 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1019 | 50 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1060 | 50 | ||||||||||||
20/03/2021 | OWN/2020-21/R/941 | 1,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1021 | 220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1022 | 380 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1023 | 750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1024 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1025 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/942 | 13,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1026 | 64,587 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1027 | 390 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1028 | 390 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1029 | 2,372 | ||||||||||||
25/03/2021 | OWN/2020-21/R/943 | 5,240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1030 | 30,049 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1031 | 690 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1032 | 690 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1033 | 720 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1034 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/944 | 11,629 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 9,681 | ||||||||||||
27/03/2021 | FFC/2020-21/R/7 | 1.59 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1035 | 43,875 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1036 | 280 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1037 | 280 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1038 | 2,469 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1039 | 36 | ||||||||||||
27/03/2021 | OWN/2020-21/R/945 | 9,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/946 | 1,465 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1040 | 6,993 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1041 | 110 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1042 | 110 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1043 | 36 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1044 | 31,328 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1045 | 465 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1046 | 465 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1047 | 351 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1048 | 3 | ||||||||||||
29/03/2021 | OWN/2020-21/R/947 | 7,200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/948 | 122 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1049 | 83,541 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1050 | 530 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1051 | 530 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1052 | 420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/949 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/950 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1053 | 119,476 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1054 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1055 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1056 | 1,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1057 | 21,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1058 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1059 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/951 | 42,258 | ||||||||||||
31/03/2021 | OWN/2020-21/R/952 | 4,340 | ||||||||||||
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