Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/133 | 27,288 | 01/03/2021 | OWN/2020-21/P/145 | 2,000 | 31/03/2021 | OWN/2020-21/C/21 | 249,858 | ||||||
01/03/2021 | OWN/2020-21/R/152 | 25,148 | 01/03/2021 | OWN/2020-21/P/163 | 2,882 | 31/03/2021 | OWN/2020-21/C/22 | 65,398 | ||||||
03/03/2021 | OWN/2020-21/R/134 | 8,401 | 05/03/2021 | OWN/2020-21/P/164 | 7,893 | |||||||||
03/03/2021 | OWN/2020-21/R/153 | 8,500 | 08/03/2021 | OWN/2020-21/P/146 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/135 | 34,071 | 12/03/2021 | OWN/2020-21/P/147 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/154 | 7,500 | 15/03/2021 | OWN/2020-21/P/148 | 23,377 | |||||||||
05/03/2021 | OWN/2020-21/R/136 | 10,810 | 15/03/2021 | OWN/2020-21/P/149 | 8,570 | |||||||||
05/03/2021 | OWN/2020-21/R/155 | 10,000 | 15/03/2021 | OWN/2020-21/P/150 | 5,400 | |||||||||
08/03/2021 | OWN/2020-21/R/137 | 13,349 | 15/03/2021 | OWN/2020-21/P/151 | 5,400 | |||||||||
08/03/2021 | OWN/2020-21/R/156 | 22,250 | 15/03/2021 | OWN/2020-21/P/165 | 15,951 | |||||||||
12/03/2021 | OWN/2020-21/R/138 | 27,698 | 15/03/2021 | OWN/2020-21/P/166 | 5,796 | |||||||||
12/03/2021 | OWN/2020-21/R/157 | 26,367 | 15/03/2021 | OWN/2020-21/P/167 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 35,235 | 17/03/2021 | FFC/2020-21/P/39 | 50,000 | |||||||||
17/03/2021 | OWN/2020-21/R/158 | 32,706 | 17/03/2021 | FFC/2020-21/P/40 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/140 | 27,139 | 17/03/2021 | FFC/2020-21/P/41 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/159 | 30,428 | 17/03/2021 | FFC/2020-21/P/42 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/141 | 12,556 | 17/03/2021 | FFC/2020-21/P/43 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/160 | 30,000 | 17/03/2021 | OWN/2020-21/P/152 | 1,400 | |||||||||
22/03/2021 | OWN/2020-21/R/142 | 34,274 | 17/03/2021 | OWN/2020-21/P/153 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/161 | 41,398 | 23/03/2021 | OWN/2020-21/P/154 | 50,490 | |||||||||
23/03/2021 | OWN/2020-21/R/143 | 34,669 | 24/03/2021 | OWN/2020-21/P/155 | 5,800 | |||||||||
23/03/2021 | OWN/2020-21/R/162 | 44,451 | 24/03/2021 | OWN/2020-21/P/168 | 449,121 | |||||||||
24/03/2021 | OWN/2020-21/R/144 | 116,289 | 25/03/2021 | OWN/2020-21/P/156 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/163 | 80,724 | 25/03/2021 | OWN/2020-21/P/169 | 7,200 | |||||||||
25/03/2021 | OWN/2020-21/R/145 | 16,514 | 26/03/2021 | OWN/2020-21/P/157 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/164 | 24,435 | 26/03/2021 | OWN/2020-21/P/170 | 19,850 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 40,855 | 27/03/2021 | OWN/2020-21/P/158 | 16,400 | |||||||||
26/03/2021 | OWN/2020-21/R/165 | 26,827 | 28/03/2021 | OWN/2020-21/P/159 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/147 | 45,648 | 28/03/2021 | OWN/2020-21/P/171 | 10,820 | |||||||||
27/03/2021 | OWN/2020-21/R/166 | 88,797 | 28/03/2021 | OWN/2020-21/P/172 | 30,000 | |||||||||
28/03/2021 | OWN/2020-21/R/148 | 100,542 | 29/03/2021 | OWN/2020-21/P/173 | 8,660 | |||||||||
28/03/2021 | OWN/2020-21/R/167 | 103,628 | 30/03/2021 | FFC/2020-21/P/44 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/149 | 23,812 | 30/03/2021 | FFC/2020-21/P/45 | 11,000 | |||||||||
29/03/2021 | OWN/2020-21/R/168 | 67,057 | 30/03/2021 | OWN/2020-21/P/160 | 9,710 | |||||||||
30/03/2021 | FFC/2020-21/R/7 | 22,022 | 30/03/2021 | OWN/2020-21/P/174 | 1,860 | |||||||||
30/03/2021 | OWN/2020-21/R/150 | 37,107 | 31/03/2021 | OWN/2020-21/P/161 | 34,177 | |||||||||
30/03/2021 | OWN/2020-21/R/169 | 54,429 | 31/03/2021 | OWN/2020-21/P/162 | 133,456 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 182,254 | 31/03/2021 | OWN/2020-21/P/175 | 15,951 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 179,440 | 31/03/2021 | OWN/2020-21/P/176 | 12,148 | |||||||||
31/03/2021 | OWN/2020-21/P/177 | 11,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 55,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 55,461 | ||||||||||||
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