Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/575 | 1,010 | 01/03/2021 | FFC/2020-21/P/24 | 100,000 | 02/03/2021 | OWN/2020-21/C/89 | 5,763 | ||||||
02/03/2021 | OWN/2020-21/R/511 | 13,093 | 01/03/2021 | OWN/2020-21/P/152 | 8,350 | 04/03/2021 | OWN/2020-21/C/90 | 22,018 | ||||||
02/03/2021 | OWN/2020-21/R/513 | 150 | 01/03/2021 | OWN/2020-21/P/153 | 38,775 | 05/03/2021 | OWN/2020-21/C/91 | 6,684 | ||||||
02/03/2021 | OWN/2020-21/R/514 | 300 | 01/03/2021 | OWN/2020-21/P/154 | 2,000 | 05/03/2021 | OWN/2020-21/C/92 | 3,178 | ||||||
03/03/2021 | OWN/2020-21/R/515 | 13,013 | 01/03/2021 | OWN/2020-21/P/155 | 1,000 | 05/03/2021 | OWN/2020-21/C/93 | 11,778 | ||||||
03/03/2021 | OWN/2020-21/R/516 | 200 | 03/03/2021 | OWN/2020-21/P/156 | 1,260 | 05/03/2021 | OWN/2020-21/C/94 | 81,300 | ||||||
03/03/2021 | OWN/2020-21/R/517 | 400 | 03/03/2021 | OWN/2020-21/P/157 | 2,250 | 08/03/2021 | OWN/2020-21/C/95 | 350 | ||||||
03/03/2021 | OWN/2020-21/R/576 | 8 | 04/03/2021 | OWN/2020-21/P/158 | 1,000 | 08/03/2021 | OWN/2020-21/C/96 | 17,600 | ||||||
04/03/2021 | OWN/2020-21/R/518 | 6,950 | 12/03/2021 | FFC/2020-21/P/23 | 17,600 | 09/03/2021 | OWN/2020-21/C/97 | 17,600 | ||||||
04/03/2021 | OWN/2020-21/R/519 | 225 | 13/03/2021 | OWN/2020-21/P/159 | 1,000 | 09/03/2021 | OWN/2020-21/C/98 | 25,846 | ||||||
04/03/2021 | OWN/2020-21/R/520 | 450 | 16/03/2021 | OWN/2020-21/P/160 | 1,000 | 09/03/2021 | OWN/2020-21/C/99 | 4,098 | ||||||
04/03/2021 | OWN/2020-21/R/521 | 59 | 17/03/2021 | OWN/2020-21/P/161 | 2,000 | 15/03/2021 | OWN/2020-21/C/100 | 28,000 | ||||||
05/03/2021 | OWN/2020-21/R/522 | 110,606 | 17/03/2021 | OWN/2020-21/P/162 | 3,093 | 17/03/2021 | OWN/2020-21/C/101 | 51,000 | ||||||
05/03/2021 | OWN/2020-21/R/523 | 904 | 17/03/2021 | OWN/2020-21/P/163 | 5,000 | 19/03/2021 | OWN/2020-21/C/102 | 41,000 | ||||||
05/03/2021 | OWN/2020-21/R/524 | 1,865 | 17/03/2021 | OWN/2020-21/P/164 | 5,000 | 19/03/2021 | OWN/2020-21/C/103 | 17,500 | ||||||
05/03/2021 | OWN/2020-21/R/525 | 2,045 | 17/03/2021 | OWN/2020-21/P/165 | 5,000 | 22/03/2021 | OWN/2020-21/C/104 | 820 | ||||||
06/03/2021 | OWN/2020-21/R/526 | 8,091 | 17/03/2021 | OWN/2020-21/P/166 | 5,000 | 22/03/2021 | OWN/2020-21/C/105 | 31,754 | ||||||
06/03/2021 | OWN/2020-21/R/527 | 25 | 18/03/2021 | FFC/2020-21/P/25 | 49,500 | 23/03/2021 | OWN/2020-21/C/107 | 27,637 | ||||||
06/03/2021 | OWN/2020-21/R/528 | 50 | 18/03/2021 | OWN/2020-21/P/167 | 3,150 | 25/03/2021 | OWN/2020-21/C/108 | 20,142 | ||||||
08/03/2021 | OWN/2020-21/R/529 | 350 | 18/03/2021 | OWN/2020-21/P/168 | 19,500 | 26/03/2021 | OWN/2020-21/C/109 | 20,843 | ||||||
08/03/2021 | OWN/2020-21/R/530 | 17,600 | 18/03/2021 | OWN/2020-21/P/169 | 3,093 | 30/03/2021 | OWN/2020-21/C/110 | 6,500 | ||||||
09/03/2021 | OWN/2020-21/R/531 | 8,814 | 21/03/2021 | OWN/2020-21/P/170 | 1,000 | 30/03/2021 | OWN/2020-21/C/111 | 18,119 | ||||||
09/03/2021 | OWN/2020-21/R/532 | 17,600 | 22/03/2021 | OWN/2020-21/P/171 | 40,000 | 31/03/2021 | OWN/2020-21/C/112 | 13,598 | ||||||
09/03/2021 | OWN/2020-21/R/533 | 200 | 22/03/2021 | OWN/2020-21/P/172 | 40,000 | 31/03/2021 | OWN/2020-21/C/114 | 5,562 | ||||||
09/03/2021 | OWN/2020-21/R/534 | 400 | 22/03/2021 | OWN/2020-21/P/173 | 16,500 | 31/03/2021 | OWN/2020-21/C/115 | 4,175 | ||||||
09/03/2021 | OWN/2020-21/R/535 | 188 | 22/03/2021 | STS/2020-21/P/2 | 106.2 | 31/03/2021 | OWN/2020-21/C/116 | 4,823 | ||||||
10/03/2021 | OWN/2020-21/R/536 | 17,016 | 23/03/2021 | OWN/2020-21/P/174 | 5,000 | 31/03/2021 | OWN/2020-21/C/117 | 90,176 | ||||||
10/03/2021 | OWN/2020-21/R/537 | 350 | 24/03/2021 | OWN/2020-21/P/175 | 100,000 | 31/03/2021 | OWN/2020-21/C/118 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/538 | 700 | 25/03/2021 | OWN/2020-21/P/176 | 1,000 | 31/03/2021 | OWN/2020-21/C/119 | 7,075 | ||||||
10/03/2021 | OWN/2020-21/R/539 | 113 | 25/03/2021 | STS/2020-21/P/3 | 192,352 | 31/03/2021 | OWN/2020-21/C/120 | 3,413 | ||||||
11/03/2021 | OWN/2020-21/R/540 | 5,692 | 26/03/2021 | FFC/2020-21/P/26 | 11,470 | 31/03/2021 | OWN/2020-21/C/121 | 5,000 | ||||||
11/03/2021 | OWN/2020-21/R/541 | 150 | 26/03/2021 | FFC/2020-21/P/27 | 4,868 | |||||||||
11/03/2021 | OWN/2020-21/R/542 | 300 | 26/03/2021 | OWN/2020-21/P/177 | 15,000 | |||||||||
11/03/2021 | OWN/2020-21/R/543 | 143 | 26/03/2021 | OWN/2020-21/P/178 | 2,600 | |||||||||
12/03/2021 | OWN/2020-21/R/544 | 1,341 | 26/03/2021 | OWN/2020-21/P/179 | 80 | |||||||||
12/03/2021 | OWN/2020-21/R/545 | 50 | 26/03/2021 | OWN/2020-21/P/180 | 400 | |||||||||
12/03/2021 | OWN/2020-21/R/546 | 100 | 26/03/2021 | OWN/2020-21/P/181 | 650 | |||||||||
12/03/2021 | OWN/2020-21/R/547 | 67 | 30/03/2021 | OWN/2020-21/P/182 | 1,000 | |||||||||
13/03/2021 | OWN/2020-21/R/548 | 11,626 | 30/03/2021 | OWN/2020-21/P/183 | 4,950 | |||||||||
13/03/2021 | OWN/2020-21/R/549 | 125 | 30/03/2021 | OWN/2020-21/P/184 | 10,000 | |||||||||
13/03/2021 | OWN/2020-21/R/550 | 250 | 30/03/2021 | OWN/2020-21/P/185 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/551 | 18,842 | 30/03/2021 | OWN/2020-21/P/186 | 20,941 | |||||||||
15/03/2021 | OWN/2020-21/R/552 | 375 | 30/03/2021 | OWN/2020-21/P/187 | 1,560 | |||||||||
15/03/2021 | OWN/2020-21/R/553 | 750 | 30/03/2021 | OWN/2020-21/P/188 | 1,840 | |||||||||
15/03/2021 | OWN/2020-21/R/554 | 108 | 30/03/2021 | OWN/2020-21/P/189 | 48,500 | |||||||||
16/03/2021 | OWN/2020-21/R/555 | 20,390 | 30/03/2021 | OWN/2020-21/P/190 | 15,950 | |||||||||
16/03/2021 | OWN/2020-21/R/556 | 400 | 30/03/2021 | OWN/2020-21/P/191 | 12,250 | |||||||||
16/03/2021 | OWN/2020-21/R/557 | 800 | 30/03/2021 | STS/2020-21/P/4 | 236 | |||||||||
16/03/2021 | OWN/2020-21/R/558 | 45 | 31/03/2021 | FFC/2020-21/P/28 | 80,000 | |||||||||
17/03/2021 | OWN/2020-21/R/559 | 37,052 | 31/03/2021 | FFC/2020-21/P/29 | 20,000 | |||||||||
17/03/2021 | OWN/2020-21/R/560 | 425 | 31/03/2021 | OWN/2020-21/P/192 | 15,000 | |||||||||
17/03/2021 | OWN/2020-21/R/561 | 850 | 31/03/2021 | OWN/2020-21/P/193 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/562 | 177 | 31/03/2021 | OWN/2020-21/P/194 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/563 | 12,030 | 31/03/2021 | OWN/2020-21/P/195 | 3,600 | |||||||||
18/03/2021 | OWN/2020-21/R/564 | 770 | 31/03/2021 | OWN/2020-21/P/196 | 13,110 | |||||||||
18/03/2021 | OWN/2020-21/R/565 | 1,700 | 31/03/2021 | OWN/2020-21/P/197 | 10,250 | |||||||||
18/03/2021 | OWN/2020-21/R/566 | 230 | 31/03/2021 | OWN/2020-21/P/198 | 5,300 | |||||||||
19/03/2021 | OWN/2020-21/R/567 | 18,799 | 31/03/2021 | OWN/2020-21/P/199 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/568 | 200 | 31/03/2021 | OWN/2020-21/P/200 | 1,250 | |||||||||
19/03/2021 | OWN/2020-21/R/569 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/570 | 33 | ||||||||||||
20/03/2021 | OWN/2020-21/R/571 | 9,124 | ||||||||||||
20/03/2021 | OWN/2020-21/R/572 | 350 | ||||||||||||
20/03/2021 | OWN/2020-21/R/573 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/574 | 85 | ||||||||||||
21/03/2021 | OWN/2020-21/R/577 | 1,988 | ||||||||||||
21/03/2021 | OWN/2020-21/R/578 | 25 | ||||||||||||
21/03/2021 | OWN/2020-21/R/579 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/580 | 26,699 | ||||||||||||
22/03/2021 | OWN/2020-21/R/581 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/582 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/583 | 148 | ||||||||||||
22/03/2021 | OWN/2020-21/R/584 | 820 | ||||||||||||
22/03/2021 | STS/2020-21/R/3 | 400,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/585 | 8,863 | ||||||||||||
23/03/2021 | OWN/2020-21/R/586 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/587 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/588 | 443 | ||||||||||||
24/03/2021 | OWN/2020-21/R/589 | 10,086 | ||||||||||||
24/03/2021 | OWN/2020-21/R/590 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/591 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/592 | 275 | ||||||||||||
25/03/2021 | OWN/2020-21/R/593 | 550 | ||||||||||||
25/03/2021 | OWN/2020-21/R/594 | 20,818 | ||||||||||||
25/03/2021 | OWN/2020-21/R/595 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/596 | 19,437 | ||||||||||||
26/03/2021 | OWN/2020-21/R/597 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/598 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/599 | 361 | ||||||||||||
27/03/2021 | OWN/2020-21/R/600 | 865 | ||||||||||||
27/03/2021 | OWN/2020-21/R/601 | 75 | ||||||||||||
27/03/2021 | OWN/2020-21/R/602 | 150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/603 | 11 | ||||||||||||
27/03/2021 | OWN/2020-21/R/608 | 465 | ||||||||||||
27/03/2021 | TSC/2020-21/R/2 | 3,904 | ||||||||||||
30/03/2021 | OWN/2020-21/R/604 | 12,655 | ||||||||||||
30/03/2021 | OWN/2020-21/R/605 | 275 | ||||||||||||
30/03/2021 | OWN/2020-21/R/606 | 550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/607 | 118 | ||||||||||||
30/03/2021 | STS/2020-21/R/4 | 259 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 54 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 1,303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 8 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 188,831 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 1,725 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 3,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/615 | 2,991 | ||||||||||||
31/03/2021 | OWN/2020-21/R/616 | 30,621 | ||||||||||||
31/03/2021 | OWN/2020-21/R/617 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/618 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/619 | 315 | ||||||||||||
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