Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1232 | 250 | 04/03/2021 | OWN/2020-21/P/268 | 250,000 | 01/03/2021 | OWN/2020-21/C/589 | 30,580 | ||||||
01/03/2021 | OWN/2020-21/R/1233 | 7,200 | 04/03/2021 | OWN/2020-21/P/348 | 200,100 | 01/03/2021 | OWN/2020-21/C/642 | 53,231 | ||||||
01/03/2021 | OWN/2020-21/R/1301 | 16,446 | 05/03/2021 | OWN/2020-21/P/349 | 6,000 | 02/03/2021 | OWN/2020-21/C/571 | 500 | ||||||
01/03/2021 | OWN/2020-21/R/1302 | 290 | 05/03/2021 | OWN/2020-21/P/350 | 246,000 | 02/03/2021 | OWN/2020-21/C/590 | 18,200 | ||||||
02/03/2021 | OWN/2020-21/R/1190 | 25 | 06/03/2021 | OWN/2020-21/P/351 | 6,000 | 02/03/2021 | OWN/2020-21/C/643 | 28,564 | ||||||
02/03/2021 | OWN/2020-21/R/1234 | 18,191 | 08/03/2021 | OWN/2020-21/P/269 | 6,000 | 03/03/2021 | OWN/2020-21/C/591 | 13,850 | ||||||
02/03/2021 | OWN/2020-21/R/1303 | 28,796 | 09/03/2021 | OWN/2020-21/P/270 | 1,510 | 03/03/2021 | OWN/2020-21/C/644 | 30,985 | ||||||
02/03/2021 | OWN/2020-21/R/1304 | 969 | 10/03/2021 | OWN/2020-21/P/271 | 1,000 | 04/03/2021 | OWN/2020-21/C/592 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/1235 | 13,848 | 10/03/2021 | OWN/2020-21/P/352 | 6,000 | 04/03/2021 | OWN/2020-21/C/645 | 250,000 | ||||||
03/03/2021 | OWN/2020-21/R/1305 | 30,175 | 10/03/2021 | OWN/2020-21/P/353 | 25 | 05/03/2021 | OWN/2020-21/C/593 | 13,200 | ||||||
03/03/2021 | OWN/2020-21/R/1306 | 810 | 12/03/2021 | OWN/2020-21/P/272 | 174,052 | 05/03/2021 | OWN/2020-21/C/646 | 19,670 | ||||||
04/03/2021 | OWN/2020-21/R/1191 | 75 | 12/03/2021 | OWN/2020-21/P/273 | 50,000 | 06/03/2021 | OWN/2020-21/C/572 | 500 | ||||||
04/03/2021 | OWN/2020-21/R/1307 | 2,166 | 12/03/2021 | OWN/2020-21/P/274 | 2,760 | 06/03/2021 | OWN/2020-21/C/594 | 219,120 | ||||||
04/03/2021 | OWN/2020-21/R/1309 | 120 | 12/03/2021 | OWN/2020-21/P/275 | 3,000 | 06/03/2021 | OWN/2020-21/C/647 | 40,560 | ||||||
04/03/2021 | OWN/2020-21/R/1367 | 250,000 | 12/03/2021 | OWN/2020-21/P/354 | 112,794 | 08/03/2021 | OWN/2020-21/C/573 | 575 | ||||||
05/03/2021 | OWN/2020-21/R/1192 | 25 | 12/03/2021 | STS/2020-21/P/28 | 256,868 | 08/03/2021 | OWN/2020-21/C/595 | 16,820 | ||||||
05/03/2021 | OWN/2020-21/R/1236 | 13,800 | 13/03/2021 | OWN/2020-21/P/355 | 46,970 | 08/03/2021 | OWN/2020-21/C/648 | 28,920 | ||||||
05/03/2021 | OWN/2020-21/R/1310 | 19,012 | 13/03/2021 | OWN/2020-21/P/356 | 150 | 09/03/2021 | OWN/2020-21/C/574 | 2,525 | ||||||
05/03/2021 | OWN/2020-21/R/1311 | 640 | 13/03/2021 | OWN/2020-21/P/357 | 800 | 09/03/2021 | OWN/2020-21/C/596 | 15,672 | ||||||
06/03/2021 | OWN/2020-21/R/1193 | 375 | 15/03/2021 | OWN/2020-21/P/276 | 5,000 | 09/03/2021 | OWN/2020-21/C/649 | 41,472 | ||||||
06/03/2021 | OWN/2020-21/R/1237 | 16,600 | 15/03/2021 | OWN/2020-21/P/277 | 4,000 | 10/03/2021 | OWN/2020-21/C/597 | 30,360 | ||||||
06/03/2021 | OWN/2020-21/R/1238 | 202,500 | 15/03/2021 | OWN/2020-21/P/278 | 100,000 | 10/03/2021 | OWN/2020-21/C/650 | 61,646 | ||||||
06/03/2021 | OWN/2020-21/R/1239 | 15 | 19/03/2021 | OWN/2020-21/P/279 | 50,000 | 12/03/2021 | OWN/2020-21/C/575 | 4,100 | ||||||
06/03/2021 | OWN/2020-21/R/1312 | 39,498 | 19/03/2021 | OWN/2020-21/P/306 | 136,400 | 12/03/2021 | OWN/2020-21/C/598 | 34,200 | ||||||
06/03/2021 | OWN/2020-21/R/1313 | 1,260 | 19/03/2021 | OWN/2020-21/P/307 | 1,770 | 12/03/2021 | OWN/2020-21/C/651 | 55,293 | ||||||
08/03/2021 | OWN/2020-21/R/1194 | 575 | 21/03/2021 | OWN/2020-21/P/280 | 12,000 | 12/03/2021 | OWN/2020-21/C/672 | 34,200 | ||||||
08/03/2021 | OWN/2020-21/R/1240 | 16,800 | 21/03/2021 | OWN/2020-21/P/308 | 7,000 | 15/03/2021 | OWN/2020-21/C/576 | 3,515 | ||||||
08/03/2021 | OWN/2020-21/R/1241 | 15 | 21/03/2021 | OWN/2020-21/P/309 | 9,750 | 15/03/2021 | OWN/2020-21/C/599 | 40,470 | ||||||
08/03/2021 | OWN/2020-21/R/1314 | 32,422 | 21/03/2021 | OWN/2020-21/P/310 | 2,800 | 15/03/2021 | OWN/2020-21/C/652 | 101,760 | ||||||
08/03/2021 | OWN/2020-21/R/1315 | 1,300 | 21/03/2021 | OWN/2020-21/P/311 | 6,000 | 16/03/2021 | OWN/2020-21/C/577 | 3,100 | ||||||
09/03/2021 | OWN/2020-21/R/1195 | 50 | 21/03/2021 | OWN/2020-21/P/312 | 2,000 | 16/03/2021 | OWN/2020-21/C/600 | 33,000 | ||||||
09/03/2021 | OWN/2020-21/R/1196 | 2,500 | 25/03/2021 | OWN/2020-21/P/313 | 23,310 | 16/03/2021 | OWN/2020-21/C/654 | 70,360 | ||||||
09/03/2021 | OWN/2020-21/R/1242 | 16,872 | 25/03/2021 | OWN/2020-21/P/314 | 6,000 | 17/03/2021 | OWN/2020-21/C/601 | 26,030 | ||||||
09/03/2021 | OWN/2020-21/R/1316 | 39,049 | 25/03/2021 | OWN/2020-21/P/315 | 1,159,290 | 17/03/2021 | OWN/2020-21/C/653 | 315,929 | ||||||
09/03/2021 | OWN/2020-21/R/1317 | 1,205 | 25/03/2021 | OWN/2020-21/P/316 | 2,800 | 18/03/2021 | OWN/2020-21/C/602 | 15,600 | ||||||
10/03/2021 | OWN/2020-21/R/1197 | 25 | 25/03/2021 | OWN/2020-21/P/317 | 7,000 | 18/03/2021 | OWN/2020-21/C/655 | 30,660 | ||||||
10/03/2021 | OWN/2020-21/R/1243 | 1,500 | 26/03/2021 | OWN/2020-21/P/281 | 170,000 | 19/03/2021 | OWN/2020-21/C/603 | 13,200 | ||||||
10/03/2021 | OWN/2020-21/R/1244 | 28,860 | 27/03/2021 | OWN/2020-21/P/318 | 99,200 | 19/03/2021 | OWN/2020-21/C/656 | 34,045 | ||||||
10/03/2021 | OWN/2020-21/R/1245 | 1,000 | 27/03/2021 | OWN/2020-21/P/319 | 99,006 | 20/03/2021 | OWN/2020-21/C/578 | 1,275 | ||||||
10/03/2021 | OWN/2020-21/R/1318 | 60,146 | 27/03/2021 | OWN/2020-21/P/320 | 29,000 | 20/03/2021 | OWN/2020-21/C/604 | 12,000 | ||||||
10/03/2021 | OWN/2020-21/R/1319 | 1,500 | 27/03/2021 | OWN/2020-21/P/321 | 16,000 | 20/03/2021 | OWN/2020-21/C/657 | 14,405 | ||||||
11/03/2021 | OWN/2020-21/R/1198 | 3,000 | 27/03/2021 | OWN/2020-21/P/322 | 3,700 | 20/03/2021 | OWN/2020-21/C/667 | 10,891 | ||||||
11/03/2021 | OWN/2020-21/R/1246 | 8,400 | 27/03/2021 | OWN/2020-21/P/323 | 4,000 | 21/03/2021 | OWN/2020-21/C/658 | 29,157 | ||||||
11/03/2021 | OWN/2020-21/R/1320 | 8,570 | 27/03/2021 | OWN/2020-21/P/324 | 41,996 | 22/03/2021 | OWN/2020-21/C/579 | 5,265 | ||||||
11/03/2021 | OWN/2020-21/R/1321 | 590 | 30/03/2021 | FFC/2020-21/P/19 | 24,000 | 22/03/2021 | OWN/2020-21/C/605 | 34,300 | ||||||
12/03/2021 | OWN/2020-21/R/1199 | 75 | 30/03/2021 | OWN/2020-21/P/325 | 12,000 | 22/03/2021 | OWN/2020-21/C/659 | 55,300 | ||||||
12/03/2021 | OWN/2020-21/R/1200 | 1,000 | 30/03/2021 | OWN/2020-21/P/326 | 9,750 | 23/03/2021 | OWN/2020-21/C/606 | 15,000 | ||||||
12/03/2021 | OWN/2020-21/R/1247 | 32,992 | 30/03/2021 | OWN/2020-21/P/383 | 4,200 | 23/03/2021 | OWN/2020-21/C/610 | 25 | ||||||
12/03/2021 | OWN/2020-21/R/1322 | 39,376 | 30/03/2021 | OWN/2020-21/P/384 | 34,200 | 23/03/2021 | OWN/2020-21/C/660 | 94,438 | ||||||
12/03/2021 | OWN/2020-21/R/1323 | 1,280 | 31/03/2021 | OWN/2020-21/P/360 | 1,000 | 24/03/2021 | OWN/2020-21/C/607 | 26,200 | ||||||
12/03/2021 | OWN/2020-21/R/1382 | 34,200 | 31/03/2021 | OWN/2020-21/P/361 | 15 | 24/03/2021 | OWN/2020-21/C/611 | 275 | ||||||
13/03/2021 | OWN/2020-21/R/1201 | 440 | 31/03/2021 | OWN/2020-21/P/362 | 112,794 | 24/03/2021 | OWN/2020-21/C/661 | 66,210 | ||||||
13/03/2021 | OWN/2020-21/R/1248 | 12,000 | 31/03/2021 | OWN/2020-21/P/363 | 82,364 | 25/03/2021 | OWN/2020-21/C/608 | 14,792 | ||||||
13/03/2021 | OWN/2020-21/R/1324 | 36,167 | 31/03/2021 | OWN/2020-21/P/364 | 100,000 | 25/03/2021 | OWN/2020-21/C/612 | 1,050 | ||||||
13/03/2021 | OWN/2020-21/R/1325 | 1,210 | 31/03/2021 | OWN/2020-21/P/365 | 35,350 | 25/03/2021 | OWN/2020-21/C/662 | 545,200 | ||||||
14/03/2021 | OWN/2020-21/R/1249 | 3,600 | 31/03/2021 | OWN/2020-21/P/366 | 25,000 | 26/03/2021 | OWN/2020-21/C/609 | 11,750 | ||||||
14/03/2021 | OWN/2020-21/R/1326 | 10,209 | 31/03/2021 | OWN/2020-21/P/367 | 16,300 | 26/03/2021 | OWN/2020-21/C/613 | 3,525 | ||||||
14/03/2021 | OWN/2020-21/R/1327 | 230 | 31/03/2021 | OWN/2020-21/P/368 | 7,805 | 26/03/2021 | OWN/2020-21/C/663 | 233,805 | ||||||
15/03/2021 | OWN/2020-21/R/1202 | 3,000 | 31/03/2021 | OWN/2020-21/P/369 | 2,000 | 29/03/2021 | OWN/2020-21/C/664 | 4,580 | ||||||
15/03/2021 | OWN/2020-21/R/1203 | 75 | 31/03/2021 | OWN/2020-21/P/370 | 1,500 | 30/03/2021 | OWN/2020-21/C/636 | 6,455 | ||||||
15/03/2021 | OWN/2020-21/R/1250 | 500 | 31/03/2021 | OWN/2020-21/P/371 | 3,750 | 30/03/2021 | OWN/2020-21/C/665 | 104,660 | ||||||
15/03/2021 | OWN/2020-21/R/1251 | 26,070 | 31/03/2021 | OWN/2020-21/P/372 | 12,500 | 31/03/2021 | OWN/2020-21/C/669 | 1,015 | ||||||
15/03/2021 | OWN/2020-21/R/1328 | 76,912 | 31/03/2021 | OWN/2020-21/P/373 | 10,430 | 31/03/2021 | OWN/2020-21/C/670 | 308,052 | ||||||
15/03/2021 | OWN/2020-21/R/1329 | 1,840 | 31/03/2021 | OWN/2020-21/P/374 | 1,525 | 31/03/2021 | OWN/2020-21/C/671 | 164,254 | ||||||
16/03/2021 | OWN/2020-21/R/1204 | 100 | 31/03/2021 | OWN/2020-21/P/375 | 25 | |||||||||
16/03/2021 | OWN/2020-21/R/1205 | 3,000 | 31/03/2021 | OWN/2020-21/P/376 | 174,052 | |||||||||
16/03/2021 | OWN/2020-21/R/1252 | 29,773 | 31/03/2021 | OWN/2020-21/P/377 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/1330 | 56,310 | 31/03/2021 | OWN/2020-21/P/378 | 7,500 | |||||||||
16/03/2021 | OWN/2020-21/R/1331 | 2,070 | 31/03/2021 | OWN/2020-21/P/379 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/1207 | 25 | 31/03/2021 | OWN/2020-21/P/380 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/1253 | 26,024 | 31/03/2021 | OWN/2020-21/P/381 | 250 | |||||||||
17/03/2021 | OWN/2020-21/R/1332 | 57,378 | 31/03/2021 | OWN/2020-21/P/382 | 25 | |||||||||
17/03/2021 | OWN/2020-21/R/1333 | 1,790 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1334 | 256,868 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1254 | 15,600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1335 | 29,690 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1336 | 970 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1255 | 13,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1337 | 33,245 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1338 | 800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1206 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1209 | 75 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1256 | 12,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1339 | 24,970 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1340 | 840 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1257 | 13,882 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1341 | 62,851 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1342 | 930 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1210 | 1,025 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1258 | 32,966 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1343 | 61,674 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1344 | 1,120 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1259 | 16,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1266 | 25 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1345 | 65,221 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1346 | 1,530 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1260 | 250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1261 | 28,696 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1267 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1347 | 59,789 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1348 | 1,090 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1262 | 15,992 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1268 | 1,025 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1350 | 50,722 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1351 | 1,174 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1352 | 500,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1263 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1264 | 10,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1265 | 115 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1269 | 4,025 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1353 | 62,284 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1354 | 1,520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1355 | 170,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1356 | 48,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1357 | 1,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1362 | 18,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1363 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1358 | 8,662 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1359 | 270 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1364 | 4,800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1360 | 12,406 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1361 | 340 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1365 | 7,040 | ||||||||||||
30/03/2021 | FFC/2020-21/R/4 | 376 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1366 | 10,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1383 | 41,035 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1384 | 1,190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1376 | 1,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1377 | 355,065 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1378 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1379 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1380 | 155,611 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1381 | 28,699 | ||||||||||||
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