Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/435 | 2,462 | 01/03/2021 | OWN/2020-21/P/139 | 3,710 | 01/03/2021 | OWN/2020-21/C/151 | 3,877 | ||||||
01/03/2021 | OWN/2020-21/R/436 | 580 | 04/03/2021 | OWN/2020-21/P/140 | 19,240 | 01/03/2021 | OWN/2020-21/C/163 | 9,700 | ||||||
01/03/2021 | OWN/2020-21/R/437 | 580 | 04/03/2021 | OWN/2020-21/P/141 | 23,710 | 03/03/2021 | OWN/2020-21/C/152 | 10,402 | ||||||
01/03/2021 | OWN/2020-21/R/438 | 85 | 04/03/2021 | OWN/2020-21/P/142 | 5,500 | 03/03/2021 | OWN/2020-21/C/164 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/439 | 85 | 04/03/2021 | OWN/2020-21/P/143 | 92,310 | 04/03/2021 | OWN/2020-21/C/153 | 10,495 | ||||||
01/03/2021 | OWN/2020-21/R/440 | 85 | 04/03/2021 | OWN/2020-21/P/158 | 3,000 | 04/03/2021 | OWN/2020-21/C/165 | 13,000 | ||||||
01/03/2021 | OWN/2020-21/R/463 | 9,700 | 09/03/2021 | OWN/2020-21/P/147 | 18,460 | 05/03/2021 | OWN/2020-21/C/154 | 4,760 | ||||||
03/03/2021 | OWN/2020-21/R/441 | 9,782 | 09/03/2021 | OWN/2020-21/P/148 | 10,000 | 05/03/2021 | OWN/2020-21/C/166 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/442 | 310 | 09/03/2021 | OWN/2020-21/P/149 | 700 | 08/03/2021 | OWN/2020-21/C/155 | 1,200 | ||||||
03/03/2021 | OWN/2020-21/R/443 | 310 | 12/03/2021 | OWN/2020-21/P/177 | 3,700 | 10/03/2021 | OWN/2020-21/C/167 | 9,000 | ||||||
03/03/2021 | OWN/2020-21/R/464 | 5,000 | 17/03/2021 | OWN/2020-21/P/150 | 1,275 | 10/03/2021 | OWN/2020-21/C/175 | 6,723 | ||||||
04/03/2021 | OWN/2020-21/R/444 | 9,095 | 19/03/2021 | OWN/2020-21/P/144 | 1,000 | 12/03/2021 | OWN/2020-21/C/168 | 12,000 | ||||||
04/03/2021 | OWN/2020-21/R/445 | 700 | 22/03/2021 | OWN/2020-21/P/151 | 2,800 | 12/03/2021 | OWN/2020-21/C/176 | 9,766 | ||||||
04/03/2021 | OWN/2020-21/R/446 | 700 | 22/03/2021 | OWN/2020-21/P/152 | 14,135 | 15/03/2021 | OWN/2020-21/C/169 | 26,000 | ||||||
04/03/2021 | OWN/2020-21/R/465 | 13,000 | 22/03/2021 | OWN/2020-21/P/153 | 10,000 | 15/03/2021 | OWN/2020-21/C/177 | 33,551 | ||||||
05/03/2021 | OWN/2020-21/R/447 | 4,160 | 22/03/2021 | OWN/2020-21/P/154 | 10,000 | 17/03/2021 | OWN/2020-21/C/170 | 7,000 | ||||||
05/03/2021 | OWN/2020-21/R/448 | 300 | 22/03/2021 | OWN/2020-21/P/155 | 650 | 17/03/2021 | OWN/2020-21/C/178 | 9,014 | ||||||
05/03/2021 | OWN/2020-21/R/449 | 300 | 23/03/2021 | FFC/2020-21/P/38 | 16,100 | 18/03/2021 | OWN/2020-21/C/171 | 5,700 | ||||||
05/03/2021 | OWN/2020-21/R/466 | 5,000 | 23/03/2021 | FFC/2020-21/P/39 | 297,307 | 18/03/2021 | OWN/2020-21/C/179 | 11,398 | ||||||
08/03/2021 | OWN/2020-21/R/450 | 1,200 | 23/03/2021 | FFC/2020-21/P/40 | 7,684 | 19/03/2021 | OWN/2020-21/C/172 | 11,000 | ||||||
10/03/2021 | OWN/2020-21/R/467 | 9,000 | 23/03/2021 | FFC/2020-21/P/41 | 15,400 | 19/03/2021 | OWN/2020-21/C/180 | 12,672 | ||||||
10/03/2021 | OWN/2020-21/R/478 | 5,643 | 23/03/2021 | FFC/2020-21/P/42 | 540 | 22/03/2021 | OWN/2020-21/C/173 | 15,000 | ||||||
10/03/2021 | OWN/2020-21/R/479 | 540 | 23/03/2021 | OWN/2020-21/P/145 | 23,175 | 22/03/2021 | OWN/2020-21/C/181 | 17,145 | ||||||
10/03/2021 | OWN/2020-21/R/480 | 540 | 23/03/2021 | OWN/2020-21/P/146 | 2,158 | 23/03/2021 | OWN/2020-21/C/174 | 9,000 | ||||||
12/03/2021 | OWN/2020-21/R/469 | 12,000 | 23/03/2021 | OWN/2020-21/P/156 | 31,675 | 23/03/2021 | OWN/2020-21/C/182 | 10,990 | ||||||
12/03/2021 | OWN/2020-21/R/481 | 11,716 | 23/03/2021 | OWN/2020-21/P/157 | 3,166 | 24/03/2021 | OWN/2020-21/C/183 | 18,445 | ||||||
12/03/2021 | OWN/2020-21/R/482 | 875 | 24/03/2021 | OWN/2020-21/P/168 | 1,000 | 24/03/2021 | OWN/2020-21/C/187 | 7,700 | ||||||
12/03/2021 | OWN/2020-21/R/483 | 875 | 26/03/2021 | OWN/2020-21/P/169 | 71,160 | 26/03/2021 | OWN/2020-21/C/184 | 16,218 | ||||||
15/03/2021 | OWN/2020-21/R/470 | 26,000 | 26/03/2021 | OWN/2020-21/P/170 | 59,000 | 26/03/2021 | OWN/2020-21/C/188 | 13,000 | ||||||
15/03/2021 | OWN/2020-21/R/484 | 30,241 | 30/03/2021 | OWN/2020-21/P/159 | 9,293 | 30/03/2021 | OWN/2020-21/C/185 | 30,684 | ||||||
15/03/2021 | OWN/2020-21/R/485 | 1,655 | 30/03/2021 | OWN/2020-21/P/160 | 4,500 | 30/03/2021 | OWN/2020-21/C/189 | 31,000 | ||||||
15/03/2021 | OWN/2020-21/R/486 | 1,655 | 30/03/2021 | OWN/2020-21/P/161 | 5,500 | 31/03/2021 | OWN/2020-21/C/186 | 14,094 | ||||||
17/03/2021 | OWN/2020-21/R/471 | 7,000 | 30/03/2021 | OWN/2020-21/P/171 | 1,000 | 31/03/2021 | OWN/2020-21/C/190 | 17,700 | ||||||
17/03/2021 | OWN/2020-21/R/487 | 7,974 | 31/03/2021 | OWN/2020-21/P/162 | 31,675 | 31/03/2021 | OWN/2020-21/C/191 | 4,549 | ||||||
17/03/2021 | OWN/2020-21/R/488 | 520 | 31/03/2021 | OWN/2020-21/P/163 | 3,166 | |||||||||
17/03/2021 | OWN/2020-21/R/489 | 520 | 31/03/2021 | OWN/2020-21/P/164 | 4,050 | |||||||||
18/03/2021 | OWN/2020-21/R/472 | 5,700 | 31/03/2021 | OWN/2020-21/P/165 | 4,500 | |||||||||
18/03/2021 | OWN/2020-21/R/490 | 5,318 | 31/03/2021 | OWN/2020-21/P/166 | 123,971 | |||||||||
18/03/2021 | OWN/2020-21/R/491 | 540 | 31/03/2021 | OWN/2020-21/P/167 | 4,800 | |||||||||
18/03/2021 | OWN/2020-21/R/492 | 540 | 31/03/2021 | OWN/2020-21/P/172 | 23,175 | |||||||||
18/03/2021 | OWN/2020-21/R/493 | 5,000 | 31/03/2021 | OWN/2020-21/P/173 | 2,158 | |||||||||
19/03/2021 | OWN/2020-21/R/473 | 11,000 | 31/03/2021 | OWN/2020-21/P/174 | 19,505 | |||||||||
19/03/2021 | OWN/2020-21/R/494 | 11,152 | 31/03/2021 | OWN/2020-21/P/175 | 400 | |||||||||
19/03/2021 | OWN/2020-21/R/495 | 760 | 31/03/2021 | OWN/2020-21/P/176 | 4,800 | |||||||||
19/03/2021 | OWN/2020-21/R/496 | 760 | ||||||||||||
22/03/2021 | OWN/2020-21/R/474 | 15,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/497 | 12,586 | ||||||||||||
22/03/2021 | OWN/2020-21/R/498 | 1,023 | ||||||||||||
22/03/2021 | OWN/2020-21/R/499 | 1,023 | ||||||||||||
22/03/2021 | OWN/2020-21/R/500 | 3,163 | ||||||||||||
23/03/2021 | FFC/2020-21/R/17 | 13,418 | ||||||||||||
23/03/2021 | OWN/2020-21/R/475 | 9,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/476 | 575 | ||||||||||||
23/03/2021 | OWN/2020-21/R/477 | 504 | ||||||||||||
23/03/2021 | OWN/2020-21/R/501 | 7,637 | ||||||||||||
23/03/2021 | OWN/2020-21/R/502 | 370 | ||||||||||||
23/03/2021 | OWN/2020-21/R/503 | 370 | ||||||||||||
23/03/2021 | OWN/2020-21/R/504 | 633 | ||||||||||||
23/03/2021 | OWN/2020-21/R/505 | 475 | ||||||||||||
23/03/2021 | OWN/2020-21/R/506 | 475 | ||||||||||||
23/03/2021 | OWN/2020-21/R/507 | 2,613 | ||||||||||||
24/03/2021 | OWN/2020-21/R/508 | 16,495 | ||||||||||||
24/03/2021 | OWN/2020-21/R/509 | 975 | ||||||||||||
24/03/2021 | OWN/2020-21/R/510 | 975 | ||||||||||||
24/03/2021 | OWN/2020-21/R/534 | 8,700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/511 | 14,418 | ||||||||||||
26/03/2021 | OWN/2020-21/R/512 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/513 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/535 | 13,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/514 | 24,704 | ||||||||||||
30/03/2021 | OWN/2020-21/R/515 | 2,490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/516 | 2,490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/517 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/536 | 32,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/518 | 127,416 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 7,225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/520 | 7,225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/521 | 663 | ||||||||||||
31/03/2021 | OWN/2020-21/R/522 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/523 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/524 | 2,613 | ||||||||||||
31/03/2021 | OWN/2020-21/R/525 | 2,613 | ||||||||||||
31/03/2021 | OWN/2020-21/R/526 | 3,163 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 633 | ||||||||||||
31/03/2021 | OWN/2020-21/R/528 | 475 | ||||||||||||
31/03/2021 | OWN/2020-21/R/529 | 475 | ||||||||||||
31/03/2021 | OWN/2020-21/R/530 | 1,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 1,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 1,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/537 | 98,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/538 | 575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/539 | 504 | ||||||||||||
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