Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/210 | 10,144 | 16/03/2021 | FFC/2020-21/P/54 | 45,000 | 01/03/2021 | OWN/2020-21/C/111 | 10,744 | ||||||
01/03/2021 | OWN/2020-21/R/211 | 600 | 16/03/2021 | FFC/2020-21/P/55 | 32,887 | 01/03/2021 | OWN/2020-21/C/128 | 5,769 | ||||||
01/03/2021 | OWN/2020-21/R/245 | 5,769 | 16/03/2021 | OWN/2020-21/P/114 | 25,000 | 02/03/2021 | OWN/2020-21/C/112 | 10,905 | ||||||
02/03/2021 | OWN/2020-21/R/212 | 10,669 | 16/03/2021 | OWN/2020-21/P/115 | 22,920 | 02/03/2021 | OWN/2020-21/C/129 | 1,400 | ||||||
02/03/2021 | OWN/2020-21/R/213 | 236 | 16/03/2021 | OWN/2020-21/P/116 | 6,000 | 05/03/2021 | OWN/2020-21/C/113 | 12,295 | ||||||
02/03/2021 | OWN/2020-21/R/246 | 1,400 | 16/03/2021 | OWN/2020-21/P/117 | 35,000 | 05/03/2021 | OWN/2020-21/C/130 | 3,700 | ||||||
05/03/2021 | OWN/2020-21/R/214 | 11,815 | 16/03/2021 | OWN/2020-21/P/118 | 75,000 | 08/03/2021 | OWN/2020-21/C/114 | 8,149 | ||||||
05/03/2021 | OWN/2020-21/R/215 | 480 | 19/03/2021 | FFC/2020-21/P/56 | 45,000 | 08/03/2021 | OWN/2020-21/C/131 | 4,800 | ||||||
05/03/2021 | OWN/2020-21/R/247 | 2,500 | 19/03/2021 | OWN/2020-21/P/119 | 37,992 | 09/03/2021 | OWN/2020-21/C/115 | 17,413 | ||||||
05/03/2021 | OWN/2020-21/R/248 | 1,200 | 19/03/2021 | OWN/2020-21/P/120 | 21,803 | 09/03/2021 | OWN/2020-21/C/132 | 5,800 | ||||||
08/03/2021 | OWN/2020-21/R/216 | 7,529 | 23/03/2021 | OWN/2020-21/P/121 | 15,000 | 12/03/2021 | OWN/2020-21/C/116 | 6,769 | ||||||
08/03/2021 | OWN/2020-21/R/217 | 620 | 23/03/2021 | OWN/2020-21/P/122 | 7,150 | 12/03/2021 | OWN/2020-21/C/133 | 3,400 | ||||||
08/03/2021 | OWN/2020-21/R/249 | 4,800 | 23/03/2021 | OWN/2020-21/P/123 | 24,000 | 15/03/2021 | OWN/2020-21/C/117 | 13,191 | ||||||
09/03/2021 | OWN/2020-21/R/218 | 16,713 | 23/03/2021 | OWN/2020-21/P/124 | 12,000 | 15/03/2021 | OWN/2020-21/C/134 | 4,800 | ||||||
09/03/2021 | OWN/2020-21/R/219 | 700 | 23/03/2021 | OWN/2020-21/P/125 | 5,262 | 16/03/2021 | OWN/2020-21/C/118 | 12,232 | ||||||
09/03/2021 | OWN/2020-21/R/250 | 1,000 | 23/03/2021 | OWN/2020-21/P/150 | 60,000 | 16/03/2021 | OWN/2020-21/C/135 | 12,116 | ||||||
09/03/2021 | OWN/2020-21/R/251 | 4,800 | 24/03/2021 | FFC/2020-21/P/57 | 45,000 | 17/03/2021 | OWN/2020-21/C/119 | 6,343 | ||||||
12/03/2021 | OWN/2020-21/R/220 | 6,229 | 24/03/2021 | FFC/2020-21/P/58 | 18,000 | 17/03/2021 | OWN/2020-21/C/136 | 2,684 | ||||||
12/03/2021 | OWN/2020-21/R/221 | 540 | 25/03/2021 | OWN/2020-21/P/126 | 4,900 | 18/03/2021 | OWN/2020-21/C/120 | 17,710 | ||||||
12/03/2021 | OWN/2020-21/R/252 | 3,400 | 25/03/2021 | OWN/2020-21/P/127 | 13,850 | 18/03/2021 | OWN/2020-21/C/137 | 3,400 | ||||||
15/03/2021 | OWN/2020-21/R/222 | 12,471 | 25/03/2021 | OWN/2020-21/P/128 | 12,000 | 19/03/2021 | OWN/2020-21/C/121 | 9,638 | ||||||
15/03/2021 | OWN/2020-21/R/223 | 720 | 25/03/2021 | OWN/2020-21/P/151 | 18,750 | 19/03/2021 | OWN/2020-21/C/138 | 4,400 | ||||||
15/03/2021 | OWN/2020-21/R/253 | 4,800 | 25/03/2021 | OWN/2020-21/P/152 | 4,900 | 23/03/2021 | OWN/2020-21/C/122 | 9,449 | ||||||
16/03/2021 | OWN/2020-21/R/224 | 11,052 | 25/03/2021 | OWN/2020-21/P/153 | 90,000 | 23/03/2021 | OWN/2020-21/C/139 | 6,700 | ||||||
16/03/2021 | OWN/2020-21/R/225 | 1,180 | 25/03/2021 | OWN/2020-21/P/154 | 5,150 | 24/03/2021 | OWN/2020-21/C/123 | 29,161 | ||||||
16/03/2021 | OWN/2020-21/R/254 | 4,000 | 28/03/2021 | FFC/2020-21/P/59 | 10,500 | 24/03/2021 | OWN/2020-21/C/140 | 7,900 | ||||||
16/03/2021 | OWN/2020-21/R/255 | 8,116 | 28/03/2021 | FFC/2020-21/P/60 | 17,000 | 25/03/2021 | OWN/2020-21/C/124 | 79,464 | ||||||
17/03/2021 | OWN/2020-21/R/226 | 6,123 | 28/03/2021 | FFC/2020-21/P/61 | 40,000 | 25/03/2021 | OWN/2020-21/C/141 | 29,894 | ||||||
17/03/2021 | OWN/2020-21/R/227 | 220 | 28/03/2021 | OWN/2020-21/P/129 | 18,750 | 26/03/2021 | OWN/2020-21/C/125 | 19,758 | ||||||
17/03/2021 | OWN/2020-21/R/256 | 2,684 | 28/03/2021 | OWN/2020-21/P/130 | 5,500 | 26/03/2021 | OWN/2020-21/C/142 | 17,617 | ||||||
18/03/2021 | OWN/2020-21/R/228 | 17,116 | 28/03/2021 | OWN/2020-21/P/131 | 29,000 | 30/03/2021 | OWN/2020-21/C/126 | 39,081 | ||||||
18/03/2021 | OWN/2020-21/R/229 | 594 | 28/03/2021 | OWN/2020-21/P/132 | 12,000 | 30/03/2021 | OWN/2020-21/C/143 | 20,934 | ||||||
18/03/2021 | OWN/2020-21/R/257 | 1,000 | 28/03/2021 | OWN/2020-21/P/133 | 11,692 | 31/03/2021 | OWN/2020-21/C/127 | 228,255 | ||||||
18/03/2021 | OWN/2020-21/R/258 | 2,400 | 28/03/2021 | OWN/2020-21/P/134 | 11,050 | 31/03/2021 | OWN/2020-21/C/144 | 82,120 | ||||||
19/03/2021 | OWN/2020-21/R/230 | 9,198 | 28/03/2021 | OWN/2020-21/P/135 | 5,262 | |||||||||
19/03/2021 | OWN/2020-21/R/231 | 440 | 28/03/2021 | OWN/2020-21/P/136 | 45,000 | |||||||||
19/03/2021 | OWN/2020-21/R/259 | 2,000 | 28/03/2021 | OWN/2020-21/P/137 | 4,800 | |||||||||
19/03/2021 | OWN/2020-21/R/260 | 2,400 | 28/03/2021 | OWN/2020-21/P/155 | 4,800 | |||||||||
23/03/2021 | OWN/2020-21/R/232 | 8,809 | 28/03/2021 | OWN/2020-21/P/156 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/233 | 640 | 28/03/2021 | OWN/2020-21/P/157 | 1,750 | |||||||||
23/03/2021 | OWN/2020-21/R/261 | 3,500 | 28/03/2021 | OWN/2020-21/P/158 | 4,800 | |||||||||
23/03/2021 | OWN/2020-21/R/262 | 3,200 | 29/03/2021 | OWN/2020-21/P/138 | 45,000 | |||||||||
24/03/2021 | OWN/2020-21/R/234 | 28,321 | 29/03/2021 | OWN/2020-21/P/139 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/235 | 840 | 29/03/2021 | OWN/2020-21/P/140 | 45,000 | |||||||||
24/03/2021 | OWN/2020-21/R/263 | 500 | 29/03/2021 | OWN/2020-21/P/141 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/264 | 7,400 | 29/03/2021 | OWN/2020-21/P/142 | 45,000 | |||||||||
25/03/2021 | OWN/2020-21/R/236 | 76,772 | 29/03/2021 | OWN/2020-21/P/143 | 45,000 | |||||||||
25/03/2021 | OWN/2020-21/R/237 | 2,692 | 29/03/2021 | OWN/2020-21/P/144 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/265 | 20,894 | 29/03/2021 | OWN/2020-21/P/145 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/266 | 9,000 | 30/03/2021 | OWN/2020-21/P/146 | 45,000 | |||||||||
26/03/2021 | OWN/2020-21/R/238 | 18,279 | 30/03/2021 | OWN/2020-21/P/147 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/239 | 1,479 | 30/03/2021 | OWN/2020-21/P/159 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/240 | 405,000 | 31/03/2021 | OWN/2020-21/P/148 | 45,000 | |||||||||
26/03/2021 | OWN/2020-21/R/267 | 5,091 | 31/03/2021 | OWN/2020-21/P/149 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/268 | 12,526 | ||||||||||||
30/03/2021 | OWN/2020-21/R/241 | 36,284 | ||||||||||||
30/03/2021 | OWN/2020-21/R/242 | 2,797 | ||||||||||||
30/03/2021 | OWN/2020-21/R/269 | 4,534 | ||||||||||||
30/03/2021 | OWN/2020-21/R/270 | 16,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 218,882 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 9,373 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 5,416 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 69,204 | ||||||||||||
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