Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/289 | 601 | 15/03/2021 | OWN/2020-21/P/121 | 4,325 | 06/03/2021 | OWN/2020-21/C/89 | 23,222 | ||||||
02/03/2021 | OWN/2020-21/R/290 | 533 | 15/03/2021 | OWN/2020-21/P/145 | 4,325 | 06/03/2021 | OWN/2020-21/C/93 | 28,600 | ||||||
02/03/2021 | OWN/2020-21/R/380 | 1,000 | 15/03/2021 | OWN/2020-21/P/146 | 4,325 | 16/03/2021 | OWN/2020-21/C/90 | 36,368 | ||||||
03/03/2021 | OWN/2020-21/R/291 | 3,540 | 15/03/2021 | OWN/2020-21/P/147 | 4,500 | 17/03/2021 | OWN/2020-21/C/94 | 24,750 | ||||||
03/03/2021 | OWN/2020-21/R/292 | 160 | 15/03/2021 | OWN/2020-21/P/148 | 5,600 | 24/03/2021 | OWN/2020-21/C/91 | 32,488 | ||||||
04/03/2021 | OWN/2020-21/R/293 | 1,437 | 15/03/2021 | OWN/2020-21/P/168 | 4,325 | 25/03/2021 | OWN/2020-21/C/95 | 13,220 | ||||||
04/03/2021 | OWN/2020-21/R/381 | 2,000 | 25/03/2021 | FFC/2020-21/P/47 | 252,500 | 31/03/2021 | OWN/2020-21/C/92 | 24,792 | ||||||
05/03/2021 | OWN/2020-21/R/294 | 1,480 | 25/03/2021 | FFC/2020-21/P/48 | 39,750 | 31/03/2021 | OWN/2020-21/C/96 | 17,000 | ||||||
05/03/2021 | OWN/2020-21/R/382 | 2,000 | 25/03/2021 | FFC/2020-21/P/50 | 12,500 | |||||||||
06/03/2021 | OWN/2020-21/R/295 | 1,716 | 25/03/2021 | FFC/2020-21/P/51 | 22,000 | |||||||||
06/03/2021 | OWN/2020-21/R/383 | 3,000 | 25/03/2021 | FFC/2020-21/P/52 | 18,400 | |||||||||
08/03/2021 | OWN/2020-21/R/296 | 2,985 | 25/03/2021 | FFC/2020-21/P/53 | 33,000 | |||||||||
08/03/2021 | OWN/2020-21/R/297 | 360 | 25/03/2021 | FFC/2020-21/P/54 | 31,000 | |||||||||
08/03/2021 | OWN/2020-21/R/384 | 350 | 25/03/2021 | FFC/2020-21/P/55 | 5,760 | |||||||||
08/03/2021 | OWN/2020-21/R/385 | 4,000 | 25/03/2021 | FFC/2020-21/P/56 | 10.65 | |||||||||
09/03/2021 | OWN/2020-21/R/298 | 2,298 | 25/03/2021 | FFC/2020-21/P/59 | 20,250 | |||||||||
09/03/2021 | OWN/2020-21/R/299 | 280 | 25/03/2021 | OWN/2020-21/P/149 | 19,804 | |||||||||
09/03/2021 | OWN/2020-21/R/386 | 1,000 | 25/03/2021 | OWN/2020-21/P/150 | 13,923 | |||||||||
09/03/2021 | OWN/2020-21/R/387 | 700 | 25/03/2021 | OWN/2020-21/P/151 | 8,624 | |||||||||
10/03/2021 | OWN/2020-21/R/300 | 7,370 | 25/03/2021 | OWN/2020-21/P/152 | 5,355 | |||||||||
10/03/2021 | OWN/2020-21/R/301 | 500 | 25/03/2021 | OWN/2020-21/P/153 | 2,142 | |||||||||
10/03/2021 | OWN/2020-21/R/388 | 4,000 | 25/03/2021 | OWN/2020-21/P/154 | 1,071 | |||||||||
11/03/2021 | OWN/2020-21/R/302 | 1,205 | 25/03/2021 | OWN/2020-21/P/155 | 1,071 | |||||||||
11/03/2021 | OWN/2020-21/R/303 | 170 | 25/03/2021 | OWN/2020-21/P/156 | 1,071 | |||||||||
11/03/2021 | OWN/2020-21/R/389 | 2,000 | 25/03/2021 | OWN/2020-21/P/157 | 1,071 | |||||||||
12/03/2021 | OWN/2020-21/R/304 | 5,302 | 25/03/2021 | OWN/2020-21/P/158 | 1,071 | |||||||||
12/03/2021 | OWN/2020-21/R/305 | 650 | 25/03/2021 | OWN/2020-21/P/159 | 1,071 | |||||||||
12/03/2021 | OWN/2020-21/R/390 | 5,000 | 25/03/2021 | OWN/2020-21/P/160 | 1,071 | |||||||||
12/03/2021 | OWN/2020-21/R/391 | 350 | 25/03/2021 | OWN/2020-21/P/161 | 38,489 | |||||||||
13/03/2021 | OWN/2020-21/R/306 | 566 | 26/03/2021 | FFC/2020-21/P/57 | 11.8 | |||||||||
13/03/2021 | OWN/2020-21/R/392 | 1,000 | 26/03/2021 | OWN/2020-21/P/169 | 5,600 | |||||||||
15/03/2021 | OWN/2020-21/R/307 | 8,236 | 26/03/2021 | OWN/2020-21/P/170 | 35,000 | |||||||||
15/03/2021 | OWN/2020-21/R/308 | 600 | 30/03/2021 | FFC/2020-21/P/58 | 8.85 | |||||||||
15/03/2021 | OWN/2020-21/R/393 | 350 | 31/03/2021 | OWN/2020-21/P/162 | 1,100 | |||||||||
16/03/2021 | OWN/2020-21/R/309 | 3,630 | 31/03/2021 | OWN/2020-21/P/163 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/310 | 500 | 31/03/2021 | OWN/2020-21/P/164 | 11,250 | |||||||||
16/03/2021 | OWN/2020-21/R/394 | 3,000 | 31/03/2021 | OWN/2020-21/P/165 | 25,000 | |||||||||
17/03/2021 | OWN/2020-21/R/311 | 3,649 | 31/03/2021 | OWN/2020-21/P/166 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/312 | 570 | ||||||||||||
17/03/2021 | OWN/2020-21/R/395 | 1,250 | ||||||||||||
17/03/2021 | OWN/2020-21/R/396 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/313 | 1,905 | ||||||||||||
18/03/2021 | OWN/2020-21/R/314 | 240 | ||||||||||||
18/03/2021 | OWN/2020-21/R/397 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/316 | 7,244 | ||||||||||||
19/03/2021 | OWN/2020-21/R/317 | 440 | ||||||||||||
20/03/2021 | OWN/2020-21/R/318 | 410 | ||||||||||||
20/03/2021 | OWN/2020-21/R/319 | 3,770 | ||||||||||||
20/03/2021 | OWN/2020-21/R/398 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/320 | 5,351 | ||||||||||||
22/03/2021 | OWN/2020-21/R/321 | 770 | ||||||||||||
22/03/2021 | OWN/2020-21/R/399 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/400 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/322 | 4,612 | ||||||||||||
23/03/2021 | OWN/2020-21/R/401 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/323 | 1,527 | ||||||||||||
24/03/2021 | OWN/2020-21/R/402 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/324 | 3,426 | ||||||||||||
25/03/2021 | OWN/2020-21/R/325 | 490 | ||||||||||||
25/03/2021 | OWN/2020-21/R/403 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/407 | 4,973 | ||||||||||||
26/03/2021 | OWN/2020-21/R/414 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/408 | 5,997 | ||||||||||||
27/03/2021 | OWN/2020-21/R/415 | 5,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/409 | 5,743 | ||||||||||||
29/03/2021 | OWN/2020-21/R/416 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/410 | 4,199 | ||||||||||||
30/03/2021 | OWN/2020-21/R/417 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/418 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 87,805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 6,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 42,478 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 534 | ||||||||||||
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