Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/339 | 6,865 | 01/03/2021 | OWN/2020-21/P/180 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/340 | 390 | 02/03/2021 | OWN/2020-21/P/181 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/341 | 390 | 03/03/2021 | OWN/2020-21/P/182 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/342 | 1,200 | 09/03/2021 | OWN/2020-21/P/183 | 19,696 | |||||||||
01/03/2021 | OWN/2020-21/R/438 | 6,600 | 09/03/2021 | OWN/2020-21/P/184 | 1,050 | |||||||||
02/03/2021 | OWN/2020-21/R/343 | 11,164 | 09/03/2021 | OWN/2020-21/P/223 | 14,934 | |||||||||
02/03/2021 | OWN/2020-21/R/344 | 270 | 10/03/2021 | FFC/2020-21/P/88 | 227,929 | |||||||||
02/03/2021 | OWN/2020-21/R/345 | 270 | 10/03/2021 | FFC/2020-21/P/89 | 31,388 | |||||||||
02/03/2021 | OWN/2020-21/R/346 | 1,200 | 10/03/2021 | OWN/2020-21/P/185 | 490 | |||||||||
03/03/2021 | OWN/2020-21/R/347 | 2,100 | 10/03/2021 | OWN/2020-21/P/225 | 2,800 | |||||||||
03/03/2021 | OWN/2020-21/R/348 | 256 | 10/03/2021 | OWN/2020-21/P/226 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/349 | 256 | 10/03/2021 | OWN/2020-21/P/227 | 2,520 | |||||||||
03/03/2021 | OWN/2020-21/R/439 | 2,400 | 12/03/2021 | OWN/2020-21/P/192 | 3,100 | |||||||||
05/03/2021 | OWN/2020-21/R/350 | 10,272 | 15/03/2021 | OWN/2020-21/P/186 | 6,490 | |||||||||
05/03/2021 | OWN/2020-21/R/351 | 323 | 15/03/2021 | OWN/2020-21/P/187 | 15,920 | |||||||||
05/03/2021 | OWN/2020-21/R/352 | 323 | 15/03/2021 | OWN/2020-21/P/188 | 600 | |||||||||
05/03/2021 | OWN/2020-21/R/440 | 21,600 | 15/03/2021 | OWN/2020-21/P/228 | 45,000 | |||||||||
06/03/2021 | OWN/2020-21/R/353 | 23,494 | 16/03/2021 | OWN/2020-21/P/189 | 45,000 | |||||||||
06/03/2021 | OWN/2020-21/R/354 | 1,425 | 16/03/2021 | OWN/2020-21/P/190 | 2,000 | |||||||||
06/03/2021 | OWN/2020-21/R/355 | 1,425 | 16/03/2021 | OWN/2020-21/P/191 | 8,500 | |||||||||
06/03/2021 | OWN/2020-21/R/441 | 28,800 | 16/03/2021 | OWN/2020-21/P/224 | 932 | |||||||||
07/03/2021 | OWN/2020-21/R/442 | 11,400 | 16/03/2021 | OWN/2020-21/P/229 | 200,000 | |||||||||
08/03/2021 | OWN/2020-21/R/356 | 6,062 | 16/03/2021 | OWN/2020-21/P/230 | 200,000 | |||||||||
08/03/2021 | OWN/2020-21/R/357 | 480 | 17/03/2021 | FFC/2020-21/P/90 | 34,500 | |||||||||
08/03/2021 | OWN/2020-21/R/358 | 480 | 19/03/2021 | OWN/2020-21/P/231 | 2,400 | |||||||||
08/03/2021 | OWN/2020-21/R/443 | 23,200 | 20/03/2021 | OWN/2020-21/P/232 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/359 | 21,935 | 21/03/2021 | OWN/2020-21/P/234 | 2,278 | |||||||||
09/03/2021 | OWN/2020-21/R/360 | 880 | 22/03/2021 | OWN/2020-21/P/251 | 350 | |||||||||
09/03/2021 | OWN/2020-21/R/361 | 880 | 23/03/2021 | OWN/2020-21/P/235 | 3,700 | |||||||||
09/03/2021 | OWN/2020-21/R/444 | 18,600 | 23/03/2021 | OWN/2020-21/P/236 | 2,570 | |||||||||
10/03/2021 | OWN/2020-21/R/362 | 4,990 | 23/03/2021 | OWN/2020-21/P/237 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/363 | 330 | 23/03/2021 | OWN/2020-21/P/238 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/364 | 330 | 23/03/2021 | OWN/2020-21/P/252 | 400 | |||||||||
10/03/2021 | OWN/2020-21/R/445 | 11,100 | 24/03/2021 | FFC/2020-21/P/91 | 10,463 | |||||||||
10/03/2021 | OWN/2020-21/R/446 | 4,920 | 24/03/2021 | FFC/2020-21/P/92 | 13,075 | |||||||||
11/03/2021 | OWN/2020-21/R/365 | 39,839 | 24/03/2021 | OWN/2020-21/P/239 | 400 | |||||||||
11/03/2021 | OWN/2020-21/R/366 | 450 | 24/03/2021 | OWN/2020-21/P/240 | 2,760 | |||||||||
11/03/2021 | OWN/2020-21/R/367 | 450 | 24/03/2021 | OWN/2020-21/P/253 | 1,000 | |||||||||
11/03/2021 | OWN/2020-21/R/447 | 18,200 | 25/03/2021 | OWN/2020-21/P/241 | 1,400 | |||||||||
12/03/2021 | OWN/2020-21/R/368 | 6,612 | 25/03/2021 | OWN/2020-21/P/242 | 1,600 | |||||||||
12/03/2021 | OWN/2020-21/R/369 | 290 | 26/03/2021 | FFC/2020-21/P/93 | 49,997 | |||||||||
12/03/2021 | OWN/2020-21/R/370 | 290 | 26/03/2021 | OWN/2020-21/P/243 | 1,550 | |||||||||
12/03/2021 | OWN/2020-21/R/396 | 2,900 | 26/03/2021 | OWN/2020-21/P/254 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/448 | 9,600 | 29/03/2021 | OWN/2020-21/P/244 | 60 | |||||||||
13/03/2021 | OWN/2020-21/R/371 | 7,233 | 29/03/2021 | OWN/2020-21/P/255 | 60 | |||||||||
13/03/2021 | OWN/2020-21/R/372 | 165 | 29/03/2021 | OWN/2020-21/P/256 | 1,150 | |||||||||
13/03/2021 | OWN/2020-21/R/373 | 165 | 30/03/2021 | FFC/2020-21/P/94 | 294,650 | |||||||||
13/03/2021 | OWN/2020-21/R/449 | 9,600 | 30/03/2021 | FFC/2020-21/P/96 | 118 | |||||||||
14/03/2021 | OWN/2020-21/R/374 | 6,663 | 30/03/2021 | OWN/2020-21/P/245 | 2,960 | |||||||||
14/03/2021 | OWN/2020-21/R/375 | 220 | 30/03/2021 | OWN/2020-21/P/257 | 3,200 | |||||||||
14/03/2021 | OWN/2020-21/R/376 | 220 | 30/03/2021 | OWN/2020-21/P/258 | 500,000 | |||||||||
14/03/2021 | OWN/2020-21/R/450 | 28,900 | 31/03/2021 | FFC/2020-21/P/95 | 214,065 | |||||||||
15/03/2021 | OWN/2020-21/R/377 | 3,785 | 31/03/2021 | OWN/2020-21/P/246 | 45,300 | |||||||||
15/03/2021 | OWN/2020-21/R/378 | 120 | 31/03/2021 | OWN/2020-21/P/247 | 4,382 | |||||||||
15/03/2021 | OWN/2020-21/R/379 | 120 | 31/03/2021 | OWN/2020-21/P/248 | 9,222 | |||||||||
15/03/2021 | OWN/2020-21/R/395 | 45,000 | 31/03/2021 | OWN/2020-21/P/249 | 100 | |||||||||
15/03/2021 | OWN/2020-21/R/451 | 20,184 | 31/03/2021 | OWN/2020-21/P/250 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/452 | 1,640 | 31/03/2021 | OWN/2020-21/P/259 | 4,700 | |||||||||
16/03/2021 | OWN/2020-21/R/380 | 13,817 | 31/03/2021 | OWN/2020-21/P/260 | 18,750 | |||||||||
16/03/2021 | OWN/2020-21/R/381 | 780 | 31/03/2021 | XVFC/2020-21/P/1 | 110,988 | |||||||||
16/03/2021 | OWN/2020-21/R/382 | 780 | ||||||||||||
16/03/2021 | OWN/2020-21/R/453 | 23,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/454 | 45,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/383 | 14,183 | ||||||||||||
17/03/2021 | OWN/2020-21/R/384 | 672 | ||||||||||||
17/03/2021 | OWN/2020-21/R/385 | 672 | ||||||||||||
17/03/2021 | OWN/2020-21/R/455 | 19,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/386 | 6,587 | ||||||||||||
18/03/2021 | OWN/2020-21/R/387 | 320 | ||||||||||||
18/03/2021 | OWN/2020-21/R/388 | 320 | ||||||||||||
18/03/2021 | OWN/2020-21/R/456 | 9,700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/389 | 24,434 | ||||||||||||
19/03/2021 | OWN/2020-21/R/390 | 615 | ||||||||||||
19/03/2021 | OWN/2020-21/R/391 | 615 | ||||||||||||
19/03/2021 | OWN/2020-21/R/457 | 7,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/392 | 2,592 | ||||||||||||
20/03/2021 | OWN/2020-21/R/393 | 135 | ||||||||||||
20/03/2021 | OWN/2020-21/R/394 | 135 | ||||||||||||
20/03/2021 | OWN/2020-21/R/458 | 14,400 | ||||||||||||
21/03/2021 | OWN/2020-21/R/459 | 6,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/461 | 5,646 | ||||||||||||
21/03/2021 | OWN/2020-21/R/462 | 380 | ||||||||||||
21/03/2021 | OWN/2020-21/R/463 | 380 | ||||||||||||
22/03/2021 | OWN/2020-21/R/460 | 6,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/464 | 4,171 | ||||||||||||
22/03/2021 | OWN/2020-21/R/465 | 180 | ||||||||||||
22/03/2021 | OWN/2020-21/R/466 | 180 | ||||||||||||
23/03/2021 | OWN/2020-21/R/467 | 6,971 | ||||||||||||
23/03/2021 | OWN/2020-21/R/468 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/469 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/494 | 5,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/470 | 3,671 | ||||||||||||
24/03/2021 | OWN/2020-21/R/471 | 210 | ||||||||||||
24/03/2021 | OWN/2020-21/R/472 | 210 | ||||||||||||
24/03/2021 | OWN/2020-21/R/476 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/495 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/496 | 1,640 | ||||||||||||
25/03/2021 | OWN/2020-21/R/473 | 7,380 | ||||||||||||
25/03/2021 | OWN/2020-21/R/474 | 380 | ||||||||||||
25/03/2021 | OWN/2020-21/R/475 | 380 | ||||||||||||
25/03/2021 | OWN/2020-21/R/497 | 7,100 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/1 | 1,096,707 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/2 | 1,096,707 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/3 | 9,126 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/4 | 14,498 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/5 | 1,096,707 | ||||||||||||
26/03/2021 | OWN/2020-21/R/477 | 13,523 | ||||||||||||
26/03/2021 | OWN/2020-21/R/478 | 730 | ||||||||||||
26/03/2021 | OWN/2020-21/R/479 | 730 | ||||||||||||
26/03/2021 | OWN/2020-21/R/498 | 26,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/480 | 12,510 | ||||||||||||
27/03/2021 | OWN/2020-21/R/481 | 630 | ||||||||||||
27/03/2021 | OWN/2020-21/R/482 | 630 | ||||||||||||
27/03/2021 | OWN/2020-21/R/499 | 23,800 | ||||||||||||
28/03/2021 | OWN/2020-21/R/483 | 476 | ||||||||||||
28/03/2021 | OWN/2020-21/R/484 | 30 | ||||||||||||
28/03/2021 | OWN/2020-21/R/485 | 30 | ||||||||||||
28/03/2021 | OWN/2020-21/R/500 | 7,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/486 | 6,791 | ||||||||||||
30/03/2021 | OWN/2020-21/R/487 | 270 | ||||||||||||
30/03/2021 | OWN/2020-21/R/488 | 270 | ||||||||||||
30/03/2021 | OWN/2020-21/R/501 | 18,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 18,078 | ||||||||||||
31/03/2021 | OWN/2020-21/R/489 | 20,582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/490 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/491 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/492 | 10,463 | ||||||||||||
31/03/2021 | OWN/2020-21/R/493 | 16,856 | ||||||||||||
31/03/2021 | OWN/2020-21/R/502 | 22,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/503 | 8,780 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 16,099 | ||||||||||||
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