Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/368 | 10,875 | 01/03/2021 | OWN/2020-21/P/246 | 119 | 01/03/2021 | OWN/2020-21/C/217 | 10,875 | ||||||
01/03/2021 | OWN/2020-21/R/369 | 16,250 | 02/03/2021 | OWN/2020-21/P/206 | 5,000 | 01/03/2021 | OWN/2020-21/C/241 | 16,250 | ||||||
02/03/2021 | OWN/2020-21/R/370 | 3,490 | 02/03/2021 | OWN/2020-21/P/244 | 1,462 | 02/03/2021 | OWN/2020-21/C/215 | 3,490 | ||||||
02/03/2021 | OWN/2020-21/R/371 | 3,889 | 06/03/2021 | OWN/2020-21/P/207 | 13,750 | 02/03/2021 | OWN/2020-21/C/216 | 3,889 | ||||||
04/03/2021 | OWN/2020-21/R/372 | 1,130 | 06/03/2021 | OWN/2020-21/P/208 | 13,500 | 04/03/2021 | OWN/2020-21/C/214 | 1,130 | ||||||
05/03/2021 | OWN/2020-21/R/373 | 100,020 | 06/03/2021 | OWN/2020-21/P/209 | 10,000 | 05/03/2021 | OWN/2020-21/C/212 | 100,000 | ||||||
05/03/2021 | OWN/2020-21/R/374 | 7,500 | 09/03/2021 | OWN/2020-21/P/210 | 1,580 | 05/03/2021 | OWN/2020-21/C/213 | 7,500 | ||||||
06/03/2021 | OWN/2020-21/R/375 | 7,280 | 12/03/2021 | OWN/2020-21/P/211 | 25,000 | 06/03/2021 | OWN/2020-21/C/211 | 7,300 | ||||||
08/03/2021 | OWN/2020-21/R/376 | 1,460 | 16/03/2021 | OWN/2020-21/P/212 | 6,000 | 08/03/2021 | OWN/2020-21/C/210 | 15,025 | ||||||
08/03/2021 | OWN/2020-21/R/377 | 15,025 | 18/03/2021 | OWN/2020-21/P/213 | 420 | 09/03/2021 | OWN/2020-21/C/208 | 7,125 | ||||||
09/03/2021 | OWN/2020-21/R/378 | 1,580 | 18/03/2021 | OWN/2020-21/P/214 | 8,090 | 09/03/2021 | OWN/2020-21/C/209 | 1,460 | ||||||
09/03/2021 | OWN/2020-21/R/379 | 10,125 | 18/03/2021 | OWN/2020-21/P/215 | 8,642 | 12/03/2021 | OWN/2020-21/C/206 | 13,500 | ||||||
12/03/2021 | OWN/2020-21/R/381 | 5,455 | 18/03/2021 | OWN/2020-21/P/216 | 15,000 | 12/03/2021 | OWN/2020-21/C/242 | 5,455 | ||||||
12/03/2021 | OWN/2020-21/R/382 | 10,500 | 18/03/2021 | OWN/2020-21/P/217 | 9,999 | 17/03/2021 | OWN/2020-21/C/218 | 8,625 | ||||||
15/03/2021 | OWN/2020-21/R/383 | 1,935 | 18/03/2021 | OWN/2020-21/P/218 | 12,890 | 18/03/2021 | OWN/2020-21/C/219 | 4,025 | ||||||
15/03/2021 | OWN/2020-21/R/384 | 9,025 | 18/03/2021 | OWN/2020-21/P/219 | 5,032 | 18/03/2021 | OWN/2020-21/C/220 | 26,275 | ||||||
16/03/2021 | OWN/2020-21/R/385 | 2,450 | 18/03/2021 | OWN/2020-21/P/220 | 5,020 | 19/03/2021 | OWN/2020-21/C/221 | 2,300 | ||||||
16/03/2021 | OWN/2020-21/R/386 | 3,000 | 18/03/2021 | OWN/2020-21/P/221 | 4,520 | 19/03/2021 | OWN/2020-21/C/222 | 11,000 | ||||||
17/03/2021 | OWN/2020-21/R/387 | 2,075 | 18/03/2021 | OWN/2020-21/P/222 | 4,520 | 22/03/2021 | OWN/2020-21/C/223 | 2,100 | ||||||
17/03/2021 | OWN/2020-21/R/388 | 8,625 | 18/03/2021 | OWN/2020-21/P/223 | 4,520 | 22/03/2021 | OWN/2020-21/C/224 | 16,225 | ||||||
18/03/2021 | OWN/2020-21/R/389 | 1,850 | 18/03/2021 | OWN/2020-21/P/224 | 6,000 | 23/03/2021 | OWN/2020-21/C/225 | 750 | ||||||
18/03/2021 | OWN/2020-21/R/390 | 26,250 | 18/03/2021 | OWN/2020-21/P/225 | 6,000 | 23/03/2021 | OWN/2020-21/C/226 | 1,500 | ||||||
19/03/2021 | OWN/2020-21/R/391 | 2,300 | 19/03/2021 | OWN/2020-21/P/228 | 800 | 24/03/2021 | OWN/2020-21/C/227 | 1,060 | ||||||
19/03/2021 | OWN/2020-21/R/392 | 11,000 | 19/03/2021 | OWN/2020-21/P/235 | 12,980 | 24/03/2021 | OWN/2020-21/C/228 | 3,000 | ||||||
20/03/2021 | OWN/2020-21/R/393 | 6,600 | 19/03/2021 | OWN/2020-21/P/247 | 5,042 | 25/03/2021 | OWN/2020-21/C/229 | 34,800 | ||||||
22/03/2021 | OWN/2020-21/R/394 | 2,100 | 24/03/2021 | OWN/2020-21/P/229 | 50,000 | 25/03/2021 | OWN/2020-21/C/240 | 14,250 | ||||||
22/03/2021 | OWN/2020-21/R/395 | 10,625 | 25/03/2021 | OWN/2020-21/P/230 | 10,072 | 26/03/2021 | OWN/2020-21/C/231 | 5,110 | ||||||
23/03/2021 | OWN/2020-21/R/396 | 750 | 26/03/2021 | OWN/2020-21/P/231 | 124,000 | 30/03/2021 | OWN/2020-21/C/232 | 5,230 | ||||||
23/03/2021 | OWN/2020-21/R/397 | 1,500 | 26/03/2021 | OWN/2020-21/P/232 | 7,700 | 30/03/2021 | OWN/2020-21/C/233 | 7,500 | ||||||
24/03/2021 | OWN/2020-21/R/398 | 1,060 | 30/03/2021 | OWN/2020-21/P/233 | 3,000 | 31/03/2021 | OWN/2020-21/C/234 | 4,890 | ||||||
24/03/2021 | OWN/2020-21/R/399 | 3,000 | 30/03/2021 | OWN/2020-21/P/237 | 7,500 | 31/03/2021 | OWN/2020-21/C/235 | 9,200 | ||||||
25/03/2021 | OWN/2020-21/R/400 | 54,280 | 30/03/2021 | OWN/2020-21/P/238 | 6,900 | 31/03/2021 | OWN/2020-21/C/243 | 15,000 | ||||||
25/03/2021 | OWN/2020-21/R/401 | 14,250 | 31/03/2021 | OWN/2020-21/P/239 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/402 | 2,210 | 31/03/2021 | OWN/2020-21/P/240 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/403 | 6,730 | 31/03/2021 | OWN/2020-21/P/241 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/404 | 7,500 | 31/03/2021 | OWN/2020-21/P/242 | 25,475 | |||||||||
31/03/2021 | OWN/2020-21/R/407 | 15,090 | 31/03/2021 | OWN/2020-21/P/243 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/408 | 49,675 | ||||||||||||
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