Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/198 | 83,700 | 01/03/2021 | OWN/2020-21/P/158 | 1,026 | |||||||||
01/03/2021 | OWN/2020-21/R/207 | 142,987 | 01/03/2021 | OWN/2020-21/P/165 | 19,345 | |||||||||
04/03/2021 | SAS/2020-21/R/22 | 226 | 05/03/2021 | OWN/2020-21/P/159 | 48,751 | |||||||||
05/03/2021 | OWN/2020-21/R/199 | 104,590 | 05/03/2021 | OWN/2020-21/P/166 | 275,570 | |||||||||
05/03/2021 | OWN/2020-21/R/208 | 214,129 | 08/03/2021 | FFC/2020-21/P/48 | 499,222 | |||||||||
06/03/2021 | OWN/2020-21/R/219 | 57,819 | 09/03/2021 | OWN/2020-21/P/167 | 2,000 | |||||||||
06/03/2021 | TSC/2020-21/R/13 | 336,892 | 09/03/2021 | OWN/2020-21/P/168 | 345,000 | |||||||||
09/03/2021 | OWN/2020-21/R/200 | 70,120 | 09/03/2021 | TSC/2020-21/P/18 | 336,000 | |||||||||
09/03/2021 | OWN/2020-21/R/209 | 131,258 | 10/03/2021 | FFC/2020-21/P/49 | 897 | |||||||||
10/03/2021 | OWN/2020-21/R/210 | 14,796 | 10/03/2021 | OWN/2020-21/P/169 | 4,000 | |||||||||
10/03/2021 | SAS/2020-21/R/17 | 5,565 | 10/03/2021 | OWN/2020-21/P/170 | 12,140 | |||||||||
10/03/2021 | STS/2020-21/R/17 | 4,146 | 10/03/2021 | SAS/2020-21/P/8 | 5,565 | |||||||||
11/03/2021 | OWN/2020-21/R/220 | 64,677 | 10/03/2021 | STS/2020-21/P/26 | 4,146 | |||||||||
12/03/2021 | OWN/2020-21/R/201 | 49,240 | 12/03/2021 | OWN/2020-21/P/160 | 118 | |||||||||
12/03/2021 | OWN/2020-21/R/211 | 160,721 | 12/03/2021 | OWN/2020-21/P/171 | 11,838 | |||||||||
12/03/2021 | TSC/2020-21/R/14 | 540,000 | 12/03/2021 | OWN/2020-21/P/172 | 3,188 | |||||||||
15/03/2021 | OWN/2020-21/R/202 | 63,470 | 12/03/2021 | OWN/2020-21/P/173 | 2,600 | |||||||||
15/03/2021 | OWN/2020-21/R/212 | 151,952 | 12/03/2021 | SAS/2020-21/P/9 | 649 | |||||||||
17/03/2021 | FFC/2020-21/R/9 | 400,000 | 15/03/2021 | OWN/2020-21/P/161 | 900 | |||||||||
17/03/2021 | OWN/2020-21/R/203 | 50,210 | 15/03/2021 | OWN/2020-21/P/174 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/213 | 149,050 | 16/03/2021 | FFC/2020-21/P/50 | 270,299 | |||||||||
22/03/2021 | OWN/2020-21/R/204 | 77,760 | 16/03/2021 | STS/2020-21/P/27 | 349,547 | |||||||||
22/03/2021 | OWN/2020-21/R/214 | 270,283 | 16/03/2021 | TSC/2020-21/P/19 | 7,100 | |||||||||
22/03/2021 | OWN/2020-21/R/221 | 400,000 | 17/03/2021 | OWN/2020-21/P/175 | 400,000 | |||||||||
25/03/2021 | OWN/2020-21/R/205 | 59,350 | 17/03/2021 | OWN/2020-21/P/176 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/215 | 206,925 | 17/03/2021 | SAS/2020-21/P/10 | 31,825 | |||||||||
25/03/2021 | STS/2020-21/R/19 | 6,103 | 19/03/2021 | FFC/2020-21/P/51 | 55,348 | |||||||||
30/03/2021 | OWN/2020-21/R/206 | 49,180 | 22/03/2021 | OWN/2020-21/P/162 | 860 | |||||||||
30/03/2021 | OWN/2020-21/R/218 | 170,387 | 22/03/2021 | OWN/2020-21/P/177 | 3,260 | |||||||||
31/03/2021 | OWN/2020-21/R/222 | 141,580 | 23/03/2021 | FFC/2020-21/P/55 | 224,613 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 391,078 | 25/03/2021 | FFC/2020-21/P/53 | 385,148 | |||||||||
31/03/2021 | TSC/2020-21/R/15 | 252,000 | 25/03/2021 | OWN/2020-21/P/163 | 2,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,648,688 | 25/03/2021 | OWN/2020-21/P/178 | 21,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 73,621 | 25/03/2021 | OWN/2020-21/P/179 | 454 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,324,344 | 26/03/2021 | OWN/2020-21/P/180 | 100,000 | |||||||||
30/03/2021 | FFC/2020-21/P/54 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/164 | 24,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/181 | 10,620 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 166,411 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 219,131 | ||||||||||||
31/03/2021 | FFC/2020-21/P/58 | 42,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 299,768 | ||||||||||||
31/03/2021 | FFC/2020-21/P/60 | 680,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/61 | 160,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/62 | 199,479 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 10,456 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 10,456 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 10,826 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 10,826 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 43,723 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 43,723 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 21,862 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 21,862 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 168,913 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 49,328 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 13,130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 39,404 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 16.52 | ||||||||||||
31/03/2021 | TSC/2020-21/P/20 | 516,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/21 | 252,000 | ||||||||||||
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