Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/205 | 7,500 | 01/03/2021 | OWN/2020-21/P/309 | 300,000 | |||||||||
02/03/2021 | OWN/2020-21/R/206 | 3,855 | 03/03/2021 | OWN/2020-21/P/310 | 40,000 | |||||||||
02/03/2021 | OWN/2020-21/R/226 | 1,100 | 03/03/2021 | OWN/2020-21/P/311 | 10,000 | |||||||||
03/03/2021 | OWN/2020-21/R/207 | 21,142 | 04/03/2021 | FFC/2020-21/P/33 | 299,850 | |||||||||
06/03/2021 | OWN/2020-21/R/208 | 5,931 | 07/03/2021 | OWN/2020-21/P/327 | 7,000 | |||||||||
06/03/2021 | OWN/2020-21/R/227 | 1,100 | 08/03/2021 | OWN/2020-21/P/312 | 13,218 | |||||||||
08/03/2021 | OWN/2020-21/R/209 | 8,635 | 08/03/2021 | OWN/2020-21/P/313 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/210 | 21,257 | 08/03/2021 | OWN/2020-21/P/314 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/228 | 4,200 | 08/03/2021 | OWN/2020-21/P/315 | 50,000 | |||||||||
12/03/2021 | OWN/2020-21/R/236 | 9,828 | 08/03/2021 | OWN/2020-21/P/316 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/229 | 2,200 | 08/03/2021 | OWN/2020-21/P/317 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/237 | 11,663 | 11/03/2021 | OWN/2020-21/P/322 | 9,700 | |||||||||
16/03/2021 | OWN/2020-21/R/230 | 2,200 | 12/03/2021 | OWN/2020-21/P/320 | 17,767 | |||||||||
17/03/2021 | OWN/2020-21/R/238 | 6,172 | 12/03/2021 | OWN/2020-21/P/323 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/239 | 23,939 | 12/03/2021 | OWN/2020-21/P/324 | 16,200 | |||||||||
19/03/2021 | OWN/2020-21/R/240 | 33,698 | 12/03/2021 | OWN/2020-21/P/325 | 89 | |||||||||
20/03/2021 | OWN/2020-21/R/231 | 1,100 | 15/03/2021 | OWN/2020-21/P/326 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/232 | 3,300 | 17/03/2021 | OWN/2020-21/P/328 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/241 | 15,118 | 17/03/2021 | OWN/2020-21/P/329 | 5,600 | |||||||||
23/03/2021 | OWN/2020-21/R/242 | 5,555 | 18/03/2021 | OWN/2020-21/P/330 | 5,390 | |||||||||
25/03/2021 | OWN/2020-21/R/233 | 2,200 | 18/03/2021 | OWN/2020-21/P/331 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/243 | 21,573 | 18/03/2021 | OWN/2020-21/P/332 | 5,920 | |||||||||
26/03/2021 | OWN/2020-21/R/234 | 1,100 | 18/03/2021 | OWN/2020-21/P/333 | 11,400 | |||||||||
26/03/2021 | OWN/2020-21/R/244 | 423,068 | 22/03/2021 | OWN/2020-21/P/334 | 8,685 | |||||||||
27/03/2021 | OWN/2020-21/R/245 | 24,050 | 23/03/2021 | OWN/2020-21/P/335 | 11,270 | |||||||||
30/03/2021 | OWN/2020-21/R/246 | 5,707 | 24/03/2021 | FFC/2020-21/P/34 | 99,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 30,473 | 24/03/2021 | FFC/2020-21/P/35 | 43,000 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 5,843 | 24/03/2021 | FFC/2020-21/P/36 | 99,000 | |||||||||
31/03/2021 | OWN/2020-21/R/247 | 27,800 | 25/03/2021 | OWN/2020-21/P/336 | 40,000 | |||||||||
25/03/2021 | OWN/2020-21/P/337 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/338 | 41,142 | ||||||||||||
26/03/2021 | OWN/2020-21/P/339 | 48,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/340 | 40,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/341 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/342 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/321 | 71 | ||||||||||||
30/03/2021 | OWN/2020-21/P/343 | 71 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 99,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 41,045 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 31,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 24,455 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 34,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 47.2 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 62,152 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 224,618 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 224,866 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 5.9 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 90,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/48 | 5.9 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 49,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/344 | 99,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/345 | 25,547 | ||||||||||||
31/03/2021 | OWN/2020-21/P/346 | 99,500 | ||||||||||||
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