Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/129 | 2,744 | 08/03/2021 | OWN/2020-21/P/150 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/59 | 6,500 | 12/03/2021 | OWN/2020-21/P/132 | 100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/101 | 4,500 | 12/03/2021 | OWN/2020-21/P/133 | 10,250 | |||||||||
04/03/2021 | OWN/2020-21/R/130 | 5,624 | 12/03/2021 | OWN/2020-21/P/134 | 3,280 | |||||||||
05/03/2021 | FFC/2020-21/R/6 | 140 | 12/03/2021 | OWN/2020-21/P/151 | 3,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 11,759 | 12/03/2021 | OWN/2020-21/P/152 | 100,000 | |||||||||
08/03/2021 | OWN/2020-21/R/131 | 5,783 | 12/03/2021 | OWN/2020-21/P/153 | 4,790 | |||||||||
10/03/2021 | OWN/2020-21/R/102 | 7,500 | 12/03/2021 | OWN/2020-21/P/154 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/132 | 8,165 | 12/03/2021 | OWN/2020-21/P/155 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/157 | 15,903 | 12/03/2021 | OWN/2020-21/P/156 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 10,500 | 12/03/2021 | OWN/2020-21/P/157 | 26,505 | |||||||||
15/03/2021 | OWN/2020-21/R/133 | 5,477 | 12/03/2021 | OWN/2020-21/P/158 | 4,000 | |||||||||
16/03/2021 | OWN/2020-21/R/104 | 1,500 | 17/03/2021 | OWN/2020-21/P/135 | 6,500 | |||||||||
16/03/2021 | OWN/2020-21/R/134 | 7,369 | 17/03/2021 | OWN/2020-21/P/136 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/156 | 100,000 | 17/03/2021 | OWN/2020-21/P/137 | 3,080 | |||||||||
17/03/2021 | OWN/2020-21/R/105 | 9,000 | 17/03/2021 | OWN/2020-21/P/138 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/135 | 12,427 | 23/03/2021 | OWN/2020-21/P/159 | 3,600 | |||||||||
19/03/2021 | OWN/2020-21/R/106 | 13,500 | 23/03/2021 | OWN/2020-21/P/160 | 4,800 | |||||||||
19/03/2021 | OWN/2020-21/R/136 | 8,477 | 23/03/2021 | OWN/2020-21/P/161 | 3,750 | |||||||||
19/03/2021 | OWN/2020-21/R/137 | 9,798 | 23/03/2021 | OWN/2020-21/P/162 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/138 | 6,160 | 23/03/2021 | OWN/2020-21/P/163 | 13,700 | |||||||||
22/03/2021 | OWN/2020-21/R/107 | 16,500 | 23/03/2021 | OWN/2020-21/P/164 | 970 | |||||||||
22/03/2021 | OWN/2020-21/R/139 | 16,524 | 23/03/2021 | OWN/2020-21/P/165 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/140 | 29,031 | 23/03/2021 | OWN/2020-21/P/166 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 13,500 | 23/03/2021 | OWN/2020-21/P/167 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 15,574 | 23/03/2021 | OWN/2020-21/P/168 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 3,000 | 24/03/2021 | OWN/2020-21/P/139 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/142 | 9,423 | 26/03/2021 | OWN/2020-21/P/140 | 56 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 29,000 | 26/03/2021 | OWN/2020-21/P/141 | 250,000 | |||||||||
25/03/2021 | OWN/2020-21/R/143 | 60,587 | 27/03/2021 | OWN/2020-21/P/142 | 12.5 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 9,516 | 27/03/2021 | OWN/2020-21/P/169 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/155 | 100,000 | 31/03/2021 | OWN/2020-21/P/143 | 5,532 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 7,500 | 31/03/2021 | OWN/2020-21/P/144 | 720 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 15,000 | 31/03/2021 | OWN/2020-21/P/170 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 29,512 | 31/03/2021 | OWN/2020-21/P/171 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 11,385 | 31/03/2021 | OWN/2020-21/P/172 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 14,275 | 31/03/2021 | OWN/2020-21/P/173 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 6,847 | 31/03/2021 | OWN/2020-21/P/174 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 5,184 | 31/03/2021 | OWN/2020-21/P/175 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 5,705 | 31/03/2021 | OWN/2020-21/P/176 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 3,500 | 31/03/2021 | OWN/2020-21/P/177 | 1,950 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 7,500 | 31/03/2021 | OWN/2020-21/P/178 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 7,500 | 31/03/2021 | OWN/2020-21/P/179 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 9,000 | 31/03/2021 | OWN/2020-21/P/180 | 10,900 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 328 | 31/03/2021 | OWN/2020-21/P/181 | 38,998 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 3,158 | ||||||||||||
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