Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/477 | 22,300 | 01/03/2021 | OWN/2020-21/P/528 | 115 | 02/03/2021 | OWN/2020-21/C/43 | 30,732 | ||||||
01/03/2021 | OWN/2020-21/R/776 | 20,055 | 01/03/2021 | OWN/2020-21/P/529 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/777 | 535 | 02/03/2021 | FFC/2020-21/P/106 | 51,414 | |||||||||
01/03/2021 | OWN/2020-21/R/778 | 535 | 02/03/2021 | FFC/2020-21/P/107 | 66,013 | |||||||||
02/03/2021 | OWN/2020-21/R/478 | 27,440 | 02/03/2021 | FFC/2020-21/P/109 | 155,897 | |||||||||
02/03/2021 | OWN/2020-21/R/779 | 14,059 | 02/03/2021 | OWN/2020-21/P/321 | 4,500 | |||||||||
02/03/2021 | OWN/2020-21/R/780 | 483 | 02/03/2021 | OWN/2020-21/P/322 | 2,940 | |||||||||
02/03/2021 | OWN/2020-21/R/781 | 483 | 02/03/2021 | OWN/2020-21/P/530 | 1,995 | |||||||||
02/03/2021 | OWN/2020-21/R/782 | 2,600 | 04/03/2021 | OWN/2020-21/P/323 | 4,440 | |||||||||
03/03/2021 | OWN/2020-21/R/479 | 3,000 | 04/03/2021 | OWN/2020-21/P/324 | 4,900 | |||||||||
03/03/2021 | OWN/2020-21/R/783 | 9,059 | 04/03/2021 | OWN/2020-21/P/325 | 3,975 | |||||||||
03/03/2021 | OWN/2020-21/R/784 | 420 | 04/03/2021 | OWN/2020-21/P/326 | 525 | |||||||||
03/03/2021 | OWN/2020-21/R/785 | 420 | 04/03/2021 | OWN/2020-21/P/531 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/480 | 33,000 | 05/03/2021 | OWN/2020-21/P/327 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/786 | 7,242 | 05/03/2021 | OWN/2020-21/P/532 | 466 | |||||||||
04/03/2021 | OWN/2020-21/R/787 | 269 | 05/03/2021 | OWN/2020-21/P/533 | 7,500 | |||||||||
04/03/2021 | OWN/2020-21/R/788 | 269 | 06/03/2021 | OWN/2020-21/P/328 | 32,775 | |||||||||
05/03/2021 | OWN/2020-21/R/481 | 38,900 | 06/03/2021 | OWN/2020-21/P/329 | 31,500 | |||||||||
05/03/2021 | OWN/2020-21/R/789 | 15,627 | 06/03/2021 | OWN/2020-21/P/330 | 7,225 | |||||||||
05/03/2021 | OWN/2020-21/R/790 | 430 | 06/03/2021 | OWN/2020-21/P/331 | 525 | |||||||||
05/03/2021 | OWN/2020-21/R/791 | 430 | 06/03/2021 | OWN/2020-21/P/534 | 75,600 | |||||||||
06/03/2021 | OWN/2020-21/R/482 | 19,250 | 06/03/2021 | OWN/2020-21/P/535 | 26,940 | |||||||||
06/03/2021 | OWN/2020-21/R/483 | 1,770 | 08/03/2021 | OWN/2020-21/P/536 | 18,850 | |||||||||
06/03/2021 | OWN/2020-21/R/792 | 6,060 | 09/03/2021 | OWN/2020-21/P/332 | 3,750 | |||||||||
06/03/2021 | OWN/2020-21/R/793 | 185 | 09/03/2021 | OWN/2020-21/P/333 | 3,250 | |||||||||
06/03/2021 | OWN/2020-21/R/794 | 185 | 09/03/2021 | OWN/2020-21/P/334 | 1,260 | |||||||||
06/03/2021 | OWN/2020-21/R/795 | 3,745 | 09/03/2021 | OWN/2020-21/P/335 | 10,100 | |||||||||
08/03/2021 | OWN/2020-21/R/484 | 16,500 | 10/03/2021 | OWN/2020-21/P/537 | 1,255 | |||||||||
08/03/2021 | OWN/2020-21/R/800 | 17,846 | 12/03/2021 | OWN/2020-21/P/336 | 70,800 | |||||||||
08/03/2021 | OWN/2020-21/R/801 | 320 | 12/03/2021 | OWN/2020-21/P/337 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/802 | 320 | 12/03/2021 | OWN/2020-21/P/338 | 2,900 | |||||||||
08/03/2021 | OWN/2020-21/R/803 | 450 | 12/03/2021 | OWN/2020-21/P/339 | 100 | |||||||||
09/03/2021 | OWN/2020-21/R/485 | 32,000 | 12/03/2021 | OWN/2020-21/P/538 | 200 | |||||||||
09/03/2021 | OWN/2020-21/R/804 | 18,133 | 15/03/2021 | OWN/2020-21/P/539 | 200 | |||||||||
09/03/2021 | OWN/2020-21/R/805 | 575 | 16/03/2021 | OWN/2020-21/P/481 | 3,500 | |||||||||
09/03/2021 | OWN/2020-21/R/806 | 575 | 16/03/2021 | OWN/2020-21/P/482 | 3,950 | |||||||||
10/03/2021 | OWN/2020-21/R/486 | 12,800 | 16/03/2021 | OWN/2020-21/P/483 | 100 | |||||||||
10/03/2021 | OWN/2020-21/R/487 | 2,000 | 17/03/2021 | OWN/2020-21/P/540 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/807 | 36,208 | 17/03/2021 | OWN/2020-21/P/541 | 200 | |||||||||
10/03/2021 | OWN/2020-21/R/808 | 970 | 18/03/2021 | OWN/2020-21/P/484 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/809 | 970 | 18/03/2021 | OWN/2020-21/P/485 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/810 | 200 | 18/03/2021 | OWN/2020-21/P/486 | 25 | |||||||||
12/03/2021 | OWN/2020-21/R/488 | 33,000 | 18/03/2021 | OWN/2020-21/P/487 | 1,450 | |||||||||
12/03/2021 | OWN/2020-21/R/811 | 19,964 | 18/03/2021 | OWN/2020-21/P/542 | 1,020 | |||||||||
12/03/2021 | OWN/2020-21/R/812 | 590 | 18/03/2021 | OWN/2020-21/P/543 | 50,510 | |||||||||
12/03/2021 | OWN/2020-21/R/813 | 590 | 19/03/2021 | OWN/2020-21/P/488 | 6,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 2,239,193 | 19/03/2021 | OWN/2020-21/P/544 | 34,000 | |||||||||
15/03/2021 | OWN/2020-21/R/489 | 43,500 | 19/03/2021 | OWN/2020-21/P/545 | 57,545 | |||||||||
15/03/2021 | OWN/2020-21/R/814 | 26,214 | 19/03/2021 | OWN/2020-21/P/546 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/815 | 810 | 20/03/2021 | OWN/2020-21/P/489 | 67,780 | |||||||||
15/03/2021 | OWN/2020-21/R/816 | 810 | 20/03/2021 | OWN/2020-21/P/490 | 100,000 | |||||||||
16/03/2021 | OWN/2020-21/R/711 | 13,300 | 20/03/2021 | OWN/2020-21/P/491 | 4,500 | |||||||||
16/03/2021 | OWN/2020-21/R/817 | 15,547 | 22/03/2021 | OWN/2020-21/P/492 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/818 | 443 | 22/03/2021 | OWN/2020-21/P/547 | 6,200 | |||||||||
16/03/2021 | OWN/2020-21/R/819 | 443 | 24/03/2021 | OWN/2020-21/P/493 | 4,500 | |||||||||
17/03/2021 | OWN/2020-21/R/712 | 4,500 | 26/03/2021 | OWN/2020-21/P/494 | 2,800 | |||||||||
17/03/2021 | OWN/2020-21/R/820 | 5,903 | 26/03/2021 | OWN/2020-21/P/495 | 2,700 | |||||||||
17/03/2021 | OWN/2020-21/R/821 | 240 | 26/03/2021 | OWN/2020-21/P/548 | 2,700 | |||||||||
17/03/2021 | OWN/2020-21/R/822 | 240 | 29/03/2021 | OWN/2020-21/P/496 | 60 | |||||||||
17/03/2021 | OWN/2020-21/R/823 | 8,850 | 29/03/2021 | OWN/2020-21/P/497 | 3,300 | |||||||||
18/03/2021 | OWN/2020-21/R/713 | 36,000 | 29/03/2021 | OWN/2020-21/P/498 | 2,700 | |||||||||
18/03/2021 | OWN/2020-21/R/824 | 62,675 | 29/03/2021 | OWN/2020-21/P/549 | 120 | |||||||||
18/03/2021 | OWN/2020-21/R/825 | 520 | 30/03/2021 | FFC/2020-21/P/108 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/826 | 520 | 30/03/2021 | FFC/2020-21/P/110 | 40,863 | |||||||||
19/03/2021 | OWN/2020-21/R/714 | 24,800 | 30/03/2021 | OWN/2020-21/P/499 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/827 | 13,727 | 30/03/2021 | OWN/2020-21/P/500 | 4,800 | |||||||||
19/03/2021 | OWN/2020-21/R/828 | 260 | 30/03/2021 | OWN/2020-21/P/501 | 950 | |||||||||
19/03/2021 | OWN/2020-21/R/829 | 260 | 30/03/2021 | OWN/2020-21/P/550 | 7,980 | |||||||||
20/03/2021 | OWN/2020-21/R/715 | 18,000 | 30/03/2021 | OWN/2020-21/P/551 | 440 | |||||||||
20/03/2021 | OWN/2020-21/R/830 | 12,570 | 31/03/2021 | OWN/2020-21/P/503 | 125,010 | |||||||||
20/03/2021 | OWN/2020-21/R/831 | 360 | 31/03/2021 | OWN/2020-21/P/504 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/832 | 360 | 31/03/2021 | OWN/2020-21/P/505 | 19,497 | |||||||||
22/03/2021 | OWN/2020-21/R/716 | 9,000 | 31/03/2021 | OWN/2020-21/P/506 | 4,704 | |||||||||
22/03/2021 | OWN/2020-21/R/833 | 17,983 | 31/03/2021 | OWN/2020-21/P/507 | 8,800 | |||||||||
22/03/2021 | OWN/2020-21/R/834 | 275 | 31/03/2021 | OWN/2020-21/P/508 | 100 | |||||||||
22/03/2021 | OWN/2020-21/R/835 | 275 | 31/03/2021 | OWN/2020-21/P/552 | 119,800 | |||||||||
22/03/2021 | OWN/2020-21/R/836 | 14,850 | 31/03/2021 | OWN/2020-21/P/553 | 16,951 | |||||||||
23/03/2021 | OWN/2020-21/R/717 | 28,250 | 31/03/2021 | XVFC/2020-21/P/3 | 205,531 | |||||||||
23/03/2021 | OWN/2020-21/R/837 | 34,083 | ||||||||||||
23/03/2021 | OWN/2020-21/R/838 | 777 | ||||||||||||
23/03/2021 | OWN/2020-21/R/839 | 777 | ||||||||||||
24/03/2021 | OWN/2020-21/R/718 | 38,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/840 | 30,985 | ||||||||||||
24/03/2021 | OWN/2020-21/R/841 | 847 | ||||||||||||
24/03/2021 | OWN/2020-21/R/842 | 847 | ||||||||||||
24/03/2021 | OWN/2020-21/R/843 | 12,150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/719 | 15,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/844 | 12,409 | ||||||||||||
25/03/2021 | OWN/2020-21/R/845 | 277.5 | ||||||||||||
25/03/2021 | OWN/2020-21/R/846 | 277.5 | ||||||||||||
25/03/2021 | OWN/2020-21/R/847 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/720 | 27,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/848 | 11,120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/849 | 510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/850 | 510 | ||||||||||||
27/03/2021 | OWN/2020-21/R/555 | 1,180 | ||||||||||||
29/03/2021 | OWN/2020-21/R/721 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/722 | 37,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/723 | 12,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/851 | 40,201 | ||||||||||||
30/03/2021 | OWN/2020-21/R/852 | 1,133 | ||||||||||||
30/03/2021 | OWN/2020-21/R/853 | 1,133 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 11,448 | ||||||||||||
31/03/2021 | OWN/2020-21/R/796 | 166,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/797 | 125,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/798 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/799 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/854 | 187,541 | ||||||||||||
31/03/2021 | OWN/2020-21/R/855 | 4,759 | ||||||||||||
31/03/2021 | OWN/2020-21/R/856 | 4,759 | ||||||||||||
31/03/2021 | OWN/2020-21/R/857 | 59,287 | ||||||||||||
31/03/2021 | OWN/2020-21/R/858 | 442 | ||||||||||||
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