Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/166 | 2,840 | 03/03/2021 | OWN/2020-21/P/83 | 50,000 | |||||||||
01/03/2021 | OWN/2020-21/R/201 | 1,954 | 03/03/2021 | OWN/2020-21/P/94 | 27,810 | |||||||||
02/03/2021 | OWN/2020-21/R/167 | 1,500 | 05/03/2021 | FFC/2020-21/P/30 | 531,020 | |||||||||
02/03/2021 | OWN/2020-21/R/202 | 14,527 | 08/03/2021 | FFC/2020-21/P/31 | 30 | |||||||||
03/03/2021 | OWN/2020-21/R/168 | 7,405 | 10/03/2021 | OWN/2020-21/P/95 | 44,720 | |||||||||
03/03/2021 | OWN/2020-21/R/203 | 14,512 | 12/03/2021 | OWN/2020-21/P/96 | 13,500 | |||||||||
04/03/2021 | OWN/2020-21/R/204 | 3,452 | 13/03/2021 | OWN/2020-21/P/97 | 2,860 | |||||||||
05/03/2021 | OWN/2020-21/R/205 | 6,916 | 15/03/2021 | FFC/2020-21/P/32 | 21,480 | |||||||||
05/03/2021 | STS/2020-21/R/12 | 499 | 17/03/2021 | OWN/2020-21/P/98 | 4,460 | |||||||||
06/03/2021 | OWN/2020-21/R/169 | 4,230 | 19/03/2021 | OWN/2020-21/P/99 | 188,900 | |||||||||
06/03/2021 | OWN/2020-21/R/206 | 6,090 | 22/03/2021 | FFC/2020-21/P/33 | 30,135 | |||||||||
08/03/2021 | OWN/2020-21/R/170 | 2,740 | 22/03/2021 | OWN/2020-21/P/84 | 236 | |||||||||
08/03/2021 | OWN/2020-21/R/207 | 10,935 | 23/03/2021 | FFC/2020-21/P/34 | 256,783 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 12,180 | 23/03/2021 | OWN/2020-21/P/85 | 30 | |||||||||
09/03/2021 | OWN/2020-21/R/208 | 24,494 | 24/03/2021 | FFC/2020-21/P/35 | 96,547 | |||||||||
10/03/2021 | OWN/2020-21/R/172 | 8,707 | 24/03/2021 | OWN/2020-21/P/100 | 105,714 | |||||||||
10/03/2021 | OWN/2020-21/R/209 | 19,888 | 25/03/2021 | FFC/2020-21/P/36 | 70,630 | |||||||||
12/03/2021 | OWN/2020-21/R/173 | 3,800 | 26/03/2021 | FFC/2020-21/P/37 | 39 | |||||||||
12/03/2021 | OWN/2020-21/R/210 | 4,200 | 26/03/2021 | OWN/2020-21/P/101 | 10,022 | |||||||||
13/03/2021 | OWN/2020-21/R/211 | 3,867 | 26/03/2021 | OWN/2020-21/P/86 | 100,000 | |||||||||
15/03/2021 | OWN/2020-21/R/174 | 12,615 | 30/03/2021 | FFC/2020-21/P/38 | 18 | |||||||||
15/03/2021 | OWN/2020-21/R/212 | 17,806 | 30/03/2021 | OWN/2020-21/P/102 | 10,880 | |||||||||
16/03/2021 | OWN/2020-21/R/175 | 7,840 | 30/03/2021 | OWN/2020-21/P/87 | 1,200 | |||||||||
16/03/2021 | OWN/2020-21/R/213 | 18,703 | 31/03/2021 | OWN/2020-21/P/103 | 18,000 | |||||||||
17/03/2021 | OWN/2020-21/R/176 | 7,260 | 31/03/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/214 | 16,007 | 31/03/2021 | XVFC/2020-21/P/1 | 18 | |||||||||
18/03/2021 | OWN/2020-21/R/177 | 12,205 | ||||||||||||
18/03/2021 | OWN/2020-21/R/215 | 17,096 | ||||||||||||
19/03/2021 | OWN/2020-21/R/178 | 5,355 | ||||||||||||
19/03/2021 | OWN/2020-21/R/216 | 25,238 | ||||||||||||
20/03/2021 | OWN/2020-21/R/179 | 1,445 | ||||||||||||
20/03/2021 | OWN/2020-21/R/217 | 9,075 | ||||||||||||
22/03/2021 | OWN/2020-21/R/180 | 2,775 | ||||||||||||
22/03/2021 | OWN/2020-21/R/218 | 8,469 | ||||||||||||
23/03/2021 | OWN/2020-21/R/181 | 1,365 | ||||||||||||
23/03/2021 | OWN/2020-21/R/219 | 19,798 | ||||||||||||
24/03/2021 | OWN/2020-21/R/182 | 2,350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/220 | 369,284 | ||||||||||||
25/03/2021 | OWN/2020-21/R/183 | 4,990 | ||||||||||||
25/03/2021 | OWN/2020-21/R/221 | 15,793 | ||||||||||||
26/03/2021 | OWN/2020-21/R/222 | 3,403 | ||||||||||||
27/03/2021 | OWN/2020-21/R/223 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 100,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 43,275 | ||||||||||||
31/03/2021 | SAS/2020-21/R/2 | 36 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 446,966 | ||||||||||||
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