Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1450 | 1,700 | 02/03/2021 | OWN/2020-21/P/612 | 472 | |||||||||
01/03/2021 | OWN/2020-21/R/1451 | 2,500 | 02/03/2021 | OWN/2020-21/P/664 | 378,538 | |||||||||
01/03/2021 | OWN/2020-21/R/1452 | 75 | 02/03/2021 | OWN/2020-21/P/665 | 21,589 | |||||||||
01/03/2021 | OWN/2020-21/R/1597 | 27,700 | 02/03/2021 | OWN/2020-21/P/666 | 42,000 | |||||||||
01/03/2021 | OWN/2020-21/R/1598 | 67,705 | 02/03/2021 | OWN/2020-21/P/667 | 9,115 | |||||||||
01/03/2021 | OWN/2020-21/R/1599 | 1,040 | 02/03/2021 | OWN/2020-21/P/668 | 2,500 | |||||||||
01/03/2021 | OWN/2020-21/R/1600 | 1,040 | 02/03/2021 | OWN/2020-21/P/669 | 7,500 | |||||||||
01/03/2021 | OWN/2020-21/R/1601 | 1,358 | 02/03/2021 | OWN/2020-21/P/670 | 7,500 | |||||||||
02/03/2021 | OWN/2020-21/R/1453 | 22,100 | 02/03/2021 | OWN/2020-21/P/671 | 7,500 | |||||||||
02/03/2021 | OWN/2020-21/R/1602 | 4,147 | 02/03/2021 | OWN/2020-21/P/672 | 7,500 | |||||||||
02/03/2021 | OWN/2020-21/R/1603 | 69,868 | 02/03/2021 | OWN/2020-21/P/673 | 7,500 | |||||||||
02/03/2021 | OWN/2020-21/R/1604 | 1,205 | 02/03/2021 | OWN/2020-21/P/674 | 94.4 | |||||||||
02/03/2021 | OWN/2020-21/R/1605 | 1,205 | 04/03/2021 | OWN/2020-21/P/675 | 295 | |||||||||
02/03/2021 | OWN/2020-21/R/1606 | 48,770 | 04/03/2021 | OWN/2020-21/P/676 | 14,160 | |||||||||
02/03/2021 | OWN/2020-21/R/1607 | 83,930 | 04/03/2021 | OWN/2020-21/P/677 | 182,900 | |||||||||
03/03/2021 | OWN/2020-21/R/1454 | 3,400 | 05/03/2021 | OWN/2020-21/P/613 | 51,600 | |||||||||
03/03/2021 | OWN/2020-21/R/1608 | 58,136 | 05/03/2021 | OWN/2020-21/P/614 | 1,029 | |||||||||
03/03/2021 | OWN/2020-21/R/1609 | 60,762 | 06/03/2021 | OWN/2020-21/P/678 | 200,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1610 | 1,560 | 06/03/2021 | OWN/2020-21/P/679 | 500,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1611 | 1,560 | 06/03/2021 | OWN/2020-21/P/680 | 500,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1612 | 697 | 06/03/2021 | OWN/2020-21/P/681 | 295 | |||||||||
04/03/2021 | OWN/2020-21/R/1455 | 3,400 | 15/03/2021 | FFC/2020-21/P/24 | 17.97 | |||||||||
04/03/2021 | OWN/2020-21/R/1456 | 5,000 | 15/03/2021 | OWN/2020-21/P/615 | 800,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1457 | 150 | 18/03/2021 | OWN/2020-21/P/682 | 8,960 | |||||||||
04/03/2021 | OWN/2020-21/R/1613 | 159,314 | 18/03/2021 | OWN/2020-21/P/683 | 6,780 | |||||||||
04/03/2021 | OWN/2020-21/R/1614 | 168,512 | 18/03/2021 | OWN/2020-21/P/684 | 1,340 | |||||||||
04/03/2021 | OWN/2020-21/R/1615 | 2,620 | 18/03/2021 | OWN/2020-21/P/685 | 1,440 | |||||||||
04/03/2021 | OWN/2020-21/R/1616 | 2,620 | 18/03/2021 | OWN/2020-21/P/686 | 7,500 | |||||||||
04/03/2021 | OWN/2020-21/R/1617 | 5,275 | 18/03/2021 | OWN/2020-21/P/687 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1458 | 1,700 | 18/03/2021 | OWN/2020-21/P/688 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1618 | 69,469 | 18/03/2021 | OWN/2020-21/P/689 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1619 | 41,850 | 18/03/2021 | OWN/2020-21/P/690 | 7,500 | |||||||||
05/03/2021 | OWN/2020-21/R/1620 | 1,240 | 18/03/2021 | OWN/2020-21/P/691 | 7,500 | |||||||||
05/03/2021 | OWN/2020-21/R/1621 | 1,240 | 18/03/2021 | OWN/2020-21/P/692 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1622 | 1,226 | 18/03/2021 | OWN/2020-21/P/693 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/1623 | 24,278 | 18/03/2021 | OWN/2020-21/P/694 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/1624 | 30,421 | 19/03/2021 | OWN/2020-21/P/736 | 6,040 | |||||||||
06/03/2021 | OWN/2020-21/R/1625 | 800 | 19/03/2021 | OWN/2020-21/P/737 | 6,750 | |||||||||
06/03/2021 | OWN/2020-21/R/1626 | 800 | 22/03/2021 | OWN/2020-21/P/695 | 7,500 | |||||||||
06/03/2021 | OWN/2020-21/R/1627 | 103 | 22/03/2021 | OWN/2020-21/P/696 | 5,000 | |||||||||
07/03/2021 | OWN/2020-21/R/1628 | 86,359 | 22/03/2021 | OWN/2020-21/P/697 | 5,000 | |||||||||
07/03/2021 | OWN/2020-21/R/1629 | 720 | 22/03/2021 | OWN/2020-21/P/698 | 5,000 | |||||||||
07/03/2021 | OWN/2020-21/R/1630 | 720 | 22/03/2021 | OWN/2020-21/P/699 | 5,000 | |||||||||
07/03/2021 | OWN/2020-21/R/1631 | 1,084 | 22/03/2021 | OWN/2020-21/P/700 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1459 | 5,100 | 22/03/2021 | OWN/2020-21/P/701 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1632 | 128,120 | 22/03/2021 | OWN/2020-21/P/702 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1633 | 54,204 | 22/03/2021 | OWN/2020-21/P/703 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1634 | 2,060 | 22/03/2021 | OWN/2020-21/P/704 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1635 | 2,060 | 22/03/2021 | OWN/2020-21/P/705 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1636 | 1,998 | 22/03/2021 | OWN/2020-21/P/706 | 86,168 | |||||||||
08/03/2021 | OWN/2020-21/R/1637 | 215 | 22/03/2021 | OWN/2020-21/P/707 | 7,500 | |||||||||
09/03/2021 | OWN/2020-21/R/1638 | 40,695 | 22/03/2021 | OWN/2020-21/P/708 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/1639 | 64,368 | 24/03/2021 | FFC/2020-21/P/25 | 80,000 | |||||||||
09/03/2021 | OWN/2020-21/R/1640 | 1,090 | 24/03/2021 | FFC/2020-21/P/26 | 80,000 | |||||||||
09/03/2021 | OWN/2020-21/R/1641 | 1,090 | 24/03/2021 | OWN/2020-21/P/709 | 561,350 | |||||||||
09/03/2021 | OWN/2020-21/R/1642 | 888 | 24/03/2021 | OWN/2020-21/P/710 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/1643 | 24,567 | 24/03/2021 | OWN/2020-21/P/711 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/1644 | 140,308 | 24/03/2021 | OWN/2020-21/P/712 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/1645 | 1,300 | 24/03/2021 | OWN/2020-21/P/713 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/1646 | 1,300 | 24/03/2021 | OWN/2020-21/P/714 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/1647 | 390 | 24/03/2021 | OWN/2020-21/P/715 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/1648 | 235 | 24/03/2021 | OWN/2020-21/P/716 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/1649 | 68,576 | 24/03/2021 | OWN/2020-21/P/717 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/1650 | 680 | 24/03/2021 | OWN/2020-21/P/718 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/1651 | 680 | 24/03/2021 | OWN/2020-21/P/719 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/1652 | 2,254 | 24/03/2021 | OWN/2020-21/P/720 | 70,611 | |||||||||
12/03/2021 | OWN/2020-21/R/1460 | 10,200 | 24/03/2021 | OWN/2020-21/P/721 | 460,647 | |||||||||
12/03/2021 | OWN/2020-21/R/1461 | 12,500 | 24/03/2021 | OWN/2020-21/P/722 | 28,800 | |||||||||
12/03/2021 | OWN/2020-21/R/1462 | 375 | 24/03/2021 | OWN/2020-21/P/723 | 1,405,813 | |||||||||
13/03/2021 | OWN/2020-21/R/1653 | 20,056 | 24/03/2021 | OWN/2020-21/P/724 | 21,850 | |||||||||
13/03/2021 | OWN/2020-21/R/1654 | 300 | 24/03/2021 | OWN/2020-21/P/725 | 281,851 | |||||||||
13/03/2021 | OWN/2020-21/R/1655 | 300 | 25/03/2021 | OWN/2020-21/P/726 | 8,416 | |||||||||
14/03/2021 | OWN/2020-21/R/1656 | 51,867 | 25/03/2021 | OWN/2020-21/P/727 | 80,000 | |||||||||
14/03/2021 | OWN/2020-21/R/1657 | 470 | 25/03/2021 | OWN/2020-21/P/728 | 120,242 | |||||||||
14/03/2021 | OWN/2020-21/R/1658 | 470 | 25/03/2021 | OWN/2020-21/P/729 | 28,800 | |||||||||
14/03/2021 | OWN/2020-21/R/1659 | 755 | 26/03/2021 | OWN/2020-21/P/730 | 58,390 | |||||||||
15/03/2021 | OWN/2020-21/R/1463 | 1,700 | 26/03/2021 | OWN/2020-21/P/731 | 58,390 | |||||||||
15/03/2021 | OWN/2020-21/R/1660 | 44,472 | 26/03/2021 | OWN/2020-21/P/732 | 29.5 | |||||||||
15/03/2021 | OWN/2020-21/R/1661 | 22,678 | 27/03/2021 | OWN/2020-21/P/738 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/1662 | 920 | 27/03/2021 | OWN/2020-21/P/739 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/1663 | 920 | 27/03/2021 | OWN/2020-21/P/740 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/1664 | 780 | 27/03/2021 | OWN/2020-21/P/741 | 12,432 | |||||||||
15/03/2021 | OWN/2020-21/R/1665 | 235 | 27/03/2021 | OWN/2020-21/P/742 | 35,400 | |||||||||
16/03/2021 | OWN/2020-21/R/1666 | 214,253 | 27/03/2021 | OWN/2020-21/P/743 | 30,214 | |||||||||
16/03/2021 | OWN/2020-21/R/1667 | 30,000 | 27/03/2021 | OWN/2020-21/P/744 | 5,700 | |||||||||
16/03/2021 | OWN/2020-21/R/1668 | 2,090 | 27/03/2021 | OWN/2020-21/P/745 | 94,400 | |||||||||
16/03/2021 | OWN/2020-21/R/1669 | 2,090 | 27/03/2021 | OWN/2020-21/P/746 | 300,000 | |||||||||
16/03/2021 | OWN/2020-21/R/1670 | 2,329 | 27/03/2021 | OWN/2020-21/P/747 | 9,477 | |||||||||
16/03/2021 | OWN/2020-21/R/1671 | 470 | 27/03/2021 | OWN/2020-21/P/748 | 98,150 | |||||||||
17/03/2021 | OWN/2020-21/R/1672 | 185,516 | 27/03/2021 | OWN/2020-21/P/749 | 95,000 | |||||||||
17/03/2021 | OWN/2020-21/R/1673 | 38,498 | 27/03/2021 | OWN/2020-21/P/750 | 169,511 | |||||||||
17/03/2021 | OWN/2020-21/R/1674 | 1,700 | 27/03/2021 | OWN/2020-21/P/751 | 61,000 | |||||||||
17/03/2021 | OWN/2020-21/R/1675 | 1,700 | 27/03/2021 | OWN/2020-21/P/752 | 8,215 | |||||||||
17/03/2021 | OWN/2020-21/R/1676 | 6,800 | 27/03/2021 | OWN/2020-21/P/753 | 41,421 | |||||||||
17/03/2021 | OWN/2020-21/R/1677 | 5,241 | 27/03/2021 | OWN/2020-21/P/754 | 2,260 | |||||||||
17/03/2021 | OWN/2020-21/R/1678 | 235 | 29/03/2021 | FFC/2020-21/P/27 | 50,400 | |||||||||
18/03/2021 | OWN/2020-21/R/1679 | 53,409 | 30/03/2021 | FFC/2020-21/P/28 | 95,400 | |||||||||
18/03/2021 | OWN/2020-21/R/1680 | 2,026 | 30/03/2021 | OWN/2020-21/P/755 | 169,511 | |||||||||
18/03/2021 | OWN/2020-21/R/1681 | 530 | 30/03/2021 | OWN/2020-21/P/756 | 85,680 | |||||||||
18/03/2021 | OWN/2020-21/R/1682 | 530 | 30/03/2021 | OWN/2020-21/P/757 | 7,500 | |||||||||
18/03/2021 | OWN/2020-21/R/1683 | 1,661 | 30/03/2021 | OWN/2020-21/P/758 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/1700 | 71,147 | 30/03/2021 | OWN/2020-21/P/759 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/1701 | 358,883 | 30/03/2021 | OWN/2020-21/P/760 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/1702 | 2,990 | 30/03/2021 | OWN/2020-21/P/761 | 7,500 | |||||||||
19/03/2021 | OWN/2020-21/R/1703 | 2,990 | 30/03/2021 | OWN/2020-21/P/762 | 7,500 | |||||||||
19/03/2021 | OWN/2020-21/R/1704 | 6,404 | 30/03/2021 | OWN/2020-21/P/763 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/1686 | 13,600 | 30/03/2021 | OWN/2020-21/P/764 | 27,000 | |||||||||
20/03/2021 | OWN/2020-21/R/1687 | 12,500 | 30/03/2021 | OWN/2020-21/P/765 | 18,000 | |||||||||
20/03/2021 | OWN/2020-21/R/1688 | 375 | 31/03/2021 | OWN/2020-21/P/734 | 10,800 | |||||||||
20/03/2021 | OWN/2020-21/R/1705 | 88,821 | 31/03/2021 | OWN/2020-21/P/735 | 16,200 | |||||||||
20/03/2021 | OWN/2020-21/R/1706 | 109,216 | 31/03/2021 | OWN/2020-21/P/766 | 21,420 | |||||||||
20/03/2021 | OWN/2020-21/R/1707 | 2,080 | 31/03/2021 | OWN/2020-21/P/767 | 22,500 | |||||||||
20/03/2021 | OWN/2020-21/R/1708 | 2,080 | 31/03/2021 | OWN/2020-21/P/768 | 22,500 | |||||||||
20/03/2021 | OWN/2020-21/R/1709 | 3,752 | 31/03/2021 | OWN/2020-21/P/769 | 19,000 | |||||||||
21/03/2021 | OWN/2020-21/R/1710 | 9,448 | 31/03/2021 | OWN/2020-21/P/770 | 398,957 | |||||||||
21/03/2021 | OWN/2020-21/R/1711 | 96,031 | 31/03/2021 | OWN/2020-21/P/771 | 5,785 | |||||||||
21/03/2021 | OWN/2020-21/R/1712 | 1,190 | 31/03/2021 | OWN/2020-21/P/772 | 715,916 | |||||||||
21/03/2021 | OWN/2020-21/R/1713 | 1,190 | 31/03/2021 | OWN/2020-21/P/773 | 799,082 | |||||||||
21/03/2021 | OWN/2020-21/R/1714 | 1,654 | 31/03/2021 | OWN/2020-21/P/774 | 74,375 | |||||||||
22/03/2021 | OWN/2020-21/R/1715 | 74,187 | 31/03/2021 | XVFC/2020-21/P/4 | 24,678 | |||||||||
22/03/2021 | OWN/2020-21/R/1716 | 60,094 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1717 | 1,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1718 | 1,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1719 | 2,065 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1689 | 11,900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1690 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1691 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1720 | 195,965 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1721 | 165,890 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1722 | 3,130 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1723 | 3,130 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1724 | 2,270 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1692 | 5,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1693 | 2,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1694 | 75 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1726 | 78,450 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1727 | 2,250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1728 | 2,250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1729 | 1,644 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1730 | 3,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1731 | 235 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1732 | 16,033 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1733 | 144,071 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1734 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1735 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1736 | 3,103 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1737 | 533 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1695 | 13,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1738 | 186,998 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1739 | 593,478 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1740 | 5,335 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1741 | 5,335 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1742 | 12,367 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1743 | 12,367 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1696 | 11,900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1744 | 321,799 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1745 | 80,117 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1746 | 3,920 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1747 | 3,980 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1748 | 6,476 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1749 | 329,857 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1750 | 22,069 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1751 | 3,465 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1752 | 3,465 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1753 | 9,600 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1754 | 6,507 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1755 | 2,752 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1756 | 399,704 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1757 | 3,750 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1758 | 3,750 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1759 | 9,681 | ||||||||||||
30/03/2021 | FFC/2020-21/R/9 | 80,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1760 | 325,689 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1761 | 195,743 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1762 | 4,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1763 | 4,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1764 | 6,636 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1697 | 61,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1698 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1699 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1765 | 22,125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1766 | 22,275 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1767 | 29,292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1768 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1769 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1770 | 1,034,554 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1771 | 1,770,861 | ||||||||||||
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