Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/136 | 235,693 | 02/03/2021 | OWN/2020-21/P/198 | 41,264 | |||||||||
04/03/2021 | OWN/2020-21/R/137 | 1,140 | 02/03/2021 | STS/2020-21/P/1 | 158,327 | |||||||||
04/03/2021 | OWN/2020-21/R/141 | 500 | 03/03/2021 | OWN/2020-21/P/199 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/142 | 16,800 | 03/03/2021 | OWN/2020-21/P/204 | 14,978 | |||||||||
08/03/2021 | OWN/2020-21/R/138 | 27,697 | 04/03/2021 | OWN/2020-21/P/200 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/139 | 2,370 | 04/03/2021 | OWN/2020-21/P/201 | 220 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 123 | 04/03/2021 | OWN/2020-21/P/202 | 4,960 | |||||||||
08/03/2021 | OWN/2020-21/R/143 | 1,000 | 04/03/2021 | OWN/2020-21/P/206 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/144 | 31,000 | 05/03/2021 | OWN/2020-21/P/203 | 97,138 | |||||||||
09/03/2021 | OWN/2020-21/R/145 | 20,400 | 08/03/2021 | OWN/2020-21/P/205 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/146 | 1,500 | 09/03/2021 | OWN/2020-21/P/207 | 400 | |||||||||
09/03/2021 | OWN/2020-21/R/148 | 22,088 | 09/03/2021 | OWN/2020-21/P/208 | 800 | |||||||||
09/03/2021 | OWN/2020-21/R/149 | 1,240 | 09/03/2021 | OWN/2020-21/P/209 | 800 | |||||||||
09/03/2021 | OWN/2020-21/R/150 | 68 | 09/03/2021 | OWN/2020-21/P/210 | 487 | |||||||||
15/03/2021 | OWN/2020-21/R/147 | 38,800 | 15/03/2021 | OWN/2020-21/P/211 | 4,400 | |||||||||
15/03/2021 | OWN/2020-21/R/151 | 36,246 | 15/03/2021 | OWN/2020-21/P/212 | 4,590 | |||||||||
15/03/2021 | OWN/2020-21/R/152 | 1,850 | 19/03/2021 | FFC/2020-21/P/18 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 99 | 19/03/2021 | OWN/2020-21/P/213 | 41,490 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 13,186 | 19/03/2021 | OWN/2020-21/P/214 | 9,640 | |||||||||
19/03/2021 | OWN/2020-21/R/155 | 1,220 | 20/03/2021 | FFC/2020-21/P/19 | 58,196 | |||||||||
19/03/2021 | OWN/2020-21/R/156 | 243 | 20/03/2021 | OWN/2020-21/P/215 | 460 | |||||||||
19/03/2021 | OWN/2020-21/R/157 | 9,085 | 20/03/2021 | OWN/2020-21/P/216 | 3,200 | |||||||||
19/03/2021 | OWN/2020-21/R/158 | 16,800 | 20/03/2021 | OWN/2020-21/P/217 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/159 | 49,907 | 24/03/2021 | FFC/2020-21/P/20 | 15,498 | |||||||||
26/03/2021 | OWN/2020-21/R/160 | 1,540 | 24/03/2021 | OWN/2020-21/P/218 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/161 | 177 | 24/03/2021 | OWN/2020-21/P/219 | 32,036 | |||||||||
26/03/2021 | OWN/2020-21/R/162 | 19,200 | 24/03/2021 | OWN/2020-21/P/220 | 19,925 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 5,466 | 25/03/2021 | OWN/2020-21/P/225 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/163 | 54,749 | 26/03/2021 | OWN/2020-21/P/226 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/164 | 2,280 | 26/03/2021 | OWN/2020-21/P/227 | 9,200 | |||||||||
30/03/2021 | OWN/2020-21/R/165 | 1,068 | 26/03/2021 | OWN/2020-21/P/228 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/166 | 2,500 | 26/03/2021 | OWN/2020-21/P/229 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/167 | 36,000 | 26/03/2021 | OWN/2020-21/P/230 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 2,000 | 26/03/2021 | OWN/2020-21/P/231 | 590 | |||||||||
31/03/2021 | OWN/2020-21/R/169 | 42,000 | 27/03/2021 | FFC/2020-21/P/21 | 172,128 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 102,893 | 30/03/2021 | OWN/2020-21/P/221 | 14,900 | |||||||||
31/03/2021 | OWN/2020-21/R/171 | 3,170 | 30/03/2021 | OWN/2020-21/P/222 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/172 | 5,060 | 30/03/2021 | OWN/2020-21/P/223 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/173 | 2,000 | 30/03/2021 | OWN/2020-21/P/224 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/174 | 85 | 30/03/2021 | OWN/2020-21/P/232 | 650 | |||||||||
31/03/2021 | OWN/2020-21/R/175 | 8,604 | 30/03/2021 | OWN/2020-21/P/233 | 29,800 | |||||||||
31/03/2021 | OWN/2020-21/R/176 | 6,000 | 30/03/2021 | OWN/2020-21/P/234 | 35,000 | |||||||||
31/03/2021 | OWN/2020-21/R/177 | 450 | 30/03/2021 | OWN/2020-21/P/235 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/P/236 | 74,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/237 | 39,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/238 | 19,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/239 | 12,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/240 | 7,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/241 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/242 | 4,500 | ||||||||||||
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