Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/179 | 42,075 | 05/03/2021 | OWN/2020-21/P/278 | 570,000 | |||||||||
01/03/2021 | OWN/2020-21/R/180 | 385 | 05/03/2021 | OWN/2020-21/P/279 | 502,400 | |||||||||
01/03/2021 | STS/2020-21/R/4 | 453 | 10/03/2021 | OWN/2020-21/P/280 | 29.15 | |||||||||
03/03/2021 | OWN/2020-21/R/181 | 32,700 | 15/03/2021 | OWN/2020-21/P/281 | 4,215 | |||||||||
03/03/2021 | STS/2020-21/R/5 | 448 | 15/03/2021 | STS/2020-21/P/10 | 17.7 | |||||||||
03/03/2021 | STS/2020-21/R/6 | 4,456 | 16/03/2021 | OWN/2020-21/P/282 | 17,800 | |||||||||
04/03/2021 | FFC/2020-21/R/7 | 42,887.2 | 16/03/2021 | OWN/2020-21/P/283 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/182 | 13,800 | 16/03/2021 | OWN/2020-21/P/284 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/183 | 16,400 | 16/03/2021 | OWN/2020-21/P/285 | 142 | |||||||||
04/03/2021 | OWN/2020-21/R/184 | 20,640 | 16/03/2021 | OWN/2020-21/P/286 | 118 | |||||||||
04/03/2021 | OWN/2020-21/R/199 | 13,236 | 19/03/2021 | FFC/2020-21/P/172 | 2,100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/200 | 640 | 20/03/2021 | FFC/2020-21/P/148 | 58 | |||||||||
04/03/2021 | OWN/2020-21/R/201 | 640 | 20/03/2021 | FFC/2020-21/P/149 | 1,200,000 | |||||||||
04/03/2021 | OWN/2020-21/R/202 | 6,610 | 20/03/2021 | FFC/2020-21/P/150 | 29 | |||||||||
04/03/2021 | OWN/2020-21/R/203 | 655 | 20/03/2021 | FFC/2020-21/P/151 | 435,626 | |||||||||
04/03/2021 | OWN/2020-21/R/204 | 655 | 22/03/2021 | FFC/2020-21/P/171 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/205 | 24,812 | 25/03/2021 | FFC/2020-21/P/152 | 15,088 | |||||||||
06/03/2021 | OWN/2020-21/R/206 | 14,728 | 25/03/2021 | FFC/2020-21/P/153 | 84,982 | |||||||||
06/03/2021 | OWN/2020-21/R/207 | 1,070 | 25/03/2021 | FFC/2020-21/P/154 | 8,876 | |||||||||
06/03/2021 | OWN/2020-21/R/208 | 1,070 | 25/03/2021 | FFC/2020-21/P/155 | 16,870 | |||||||||
06/03/2021 | OWN/2020-21/R/209 | 16,337 | 25/03/2021 | FFC/2020-21/P/156 | 9,942 | |||||||||
06/03/2021 | OWN/2020-21/R/210 | 1,030 | 25/03/2021 | FFC/2020-21/P/157 | 25,788 | |||||||||
06/03/2021 | OWN/2020-21/R/211 | 1,030 | 25/03/2021 | FFC/2020-21/P/158 | 50,558 | |||||||||
06/03/2021 | OWN/2020-21/R/212 | 17,625 | 25/03/2021 | FFC/2020-21/P/159 | 28,901 | |||||||||
08/03/2021 | OWN/2020-21/R/213 | 9,073 | 26/03/2021 | OWN/2020-21/P/265 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/214 | 760 | 26/03/2021 | OWN/2020-21/P/266 | 12,438 | |||||||||
08/03/2021 | OWN/2020-21/R/215 | 760 | 26/03/2021 | OWN/2020-21/P/267 | 12,374 | |||||||||
08/03/2021 | OWN/2020-21/R/216 | 530 | 26/03/2021 | OWN/2020-21/P/268 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/217 | 18,515 | 26/03/2021 | OWN/2020-21/P/269 | 15,145 | |||||||||
08/03/2021 | OWN/2020-21/R/218 | 1,220 | 26/03/2021 | OWN/2020-21/P/270 | 700,000 | |||||||||
08/03/2021 | OWN/2020-21/R/219 | 1,220 | 26/03/2021 | OWN/2020-21/P/271 | 1,730 | |||||||||
08/03/2021 | OWN/2020-21/R/220 | 25,028 | 26/03/2021 | OWN/2020-21/P/272 | 11,860 | |||||||||
08/03/2021 | OWN/2020-21/R/221 | 1,355 | 30/03/2021 | FFC/2020-21/P/160 | 2,485 | |||||||||
08/03/2021 | OWN/2020-21/R/222 | 1,355 | 30/03/2021 | FFC/2020-21/P/161 | 1,033 | |||||||||
08/03/2021 | OWN/2020-21/R/223 | 5,612 | 30/03/2021 | FFC/2020-21/P/162 | 7,825 | |||||||||
08/03/2021 | OWN/2020-21/R/224 | 560 | 30/03/2021 | FFC/2020-21/P/163 | 16,367 | |||||||||
08/03/2021 | OWN/2020-21/R/225 | 560 | 30/03/2021 | FFC/2020-21/P/164 | 4,218 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 16,080 | 30/03/2021 | FFC/2020-21/P/165 | 4,199 | |||||||||
09/03/2021 | OWN/2020-21/R/186 | 8,040 | 31/03/2021 | FFC/2020-21/P/166 | 16,095 | |||||||||
12/03/2021 | OWN/2020-21/R/187 | 20,520 | 31/03/2021 | FFC/2020-21/P/167 | 4,971 | |||||||||
12/03/2021 | OWN/2020-21/R/188 | 6,600 | 31/03/2021 | FFC/2020-21/P/168 | 8,435 | |||||||||
15/03/2021 | XVFC/2020-21/R/1 | 2,023,323.54 | 31/03/2021 | FFC/2020-21/P/169 | 14,450 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 2,023,323.54 | 31/03/2021 | OWN/2020-21/P/273 | 32,665 | |||||||||
18/03/2021 | OWN/2020-21/R/226 | 11,286 | 31/03/2021 | OWN/2020-21/P/274 | 38,000 | |||||||||
18/03/2021 | OWN/2020-21/R/227 | 890 | 31/03/2021 | OWN/2020-21/P/275 | 222,000 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 890 | 31/03/2021 | OWN/2020-21/P/276 | 200,000 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 18,127 | 31/03/2021 | OWN/2020-21/P/287 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/230 | 1,325 | ||||||||||||
18/03/2021 | OWN/2020-21/R/231 | 1,325 | ||||||||||||
18/03/2021 | OWN/2020-21/R/232 | 11,958 | ||||||||||||
18/03/2021 | OWN/2020-21/R/233 | 960 | ||||||||||||
18/03/2021 | OWN/2020-21/R/234 | 960 | ||||||||||||
18/03/2021 | OWN/2020-21/R/235 | 7,952 | ||||||||||||
18/03/2021 | OWN/2020-21/R/236 | 505 | ||||||||||||
18/03/2021 | OWN/2020-21/R/237 | 505 | ||||||||||||
18/03/2021 | OWN/2020-21/R/238 | 900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/239 | 165 | ||||||||||||
18/03/2021 | OWN/2020-21/R/240 | 50,000 | ||||||||||||
19/03/2021 | FFC/2020-21/R/8 | 2,309,422 | ||||||||||||
20/03/2021 | OWN/2020-21/R/189 | 20,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/190 | 17,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/241 | 14,719 | ||||||||||||
26/03/2021 | OWN/2020-21/R/242 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/243 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/244 | 40,973 | ||||||||||||
26/03/2021 | OWN/2020-21/R/245 | 1,485 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 1,485 | ||||||||||||
26/03/2021 | OWN/2020-21/R/247 | 32,638 | ||||||||||||
26/03/2021 | OWN/2020-21/R/248 | 1,190 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 1,190 | ||||||||||||
26/03/2021 | OWN/2020-21/R/250 | 11,388 | ||||||||||||
26/03/2021 | OWN/2020-21/R/251 | 430 | ||||||||||||
26/03/2021 | OWN/2020-21/R/252 | 430 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 19,172 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 46,445 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 1,475 | ||||||||||||
30/03/2021 | OWN/2020-21/R/258 | 1,475 | ||||||||||||
30/03/2021 | OWN/2020-21/R/259 | 3,056 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/261 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/262 | 1,137 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 18,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 21,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 19,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 17,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 24,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 19,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 28,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 91,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 37,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 75,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 71,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 25,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 3,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 23,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 8,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 15,162 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 166 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 7 | ||||||||||||
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