Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | TSC/2020-21/R/10 | 156,000 | 01/03/2021 | STS/2020-21/P/4 | 182,445 | 10/03/2021 | OWN/2020-21/C/27 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/200 | 4,762 | 01/03/2021 | TSC/2020-21/P/30 | 7,000 | 10/03/2021 | OWN/2020-21/C/28 | 50,000 | ||||||
03/03/2021 | OWN/2020-21/R/201 | 7,450 | 03/03/2021 | OWN/2020-21/P/165 | 1,200 | 26/03/2021 | OWN/2020-21/C/31 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/202 | 71 | 03/03/2021 | OWN/2020-21/P/166 | 790 | 31/03/2021 | OWN/2020-21/C/29 | 33,191 | ||||||
04/03/2021 | OWN/2020-21/R/203 | 7,040 | 03/03/2021 | OWN/2020-21/P/167 | 210 | 31/03/2021 | OWN/2020-21/C/30 | 37,311 | ||||||
04/03/2021 | OWN/2020-21/R/204 | 4,800 | 03/03/2021 | OWN/2020-21/P/168 | 150 | |||||||||
04/03/2021 | OWN/2020-21/R/205 | 43 | 03/03/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/206 | 9,935 | 03/03/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/207 | 6,800 | 03/03/2021 | TSC/2020-21/P/33 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/208 | 187 | 03/03/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/209 | 3,964 | 03/03/2021 | TSC/2020-21/P/35 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/210 | 1,798 | 03/03/2021 | TSC/2020-21/P/36 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/211 | 93 | 03/03/2021 | TSC/2020-21/P/37 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/212 | 13,061 | 03/03/2021 | TSC/2020-21/P/38 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/213 | 4,400 | 03/03/2021 | TSC/2020-21/P/39 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/214 | 12 | 03/03/2021 | TSC/2020-21/P/40 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/215 | 1,534 | 03/03/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/216 | 700 | 03/03/2021 | TSC/2020-21/P/42 | 12,000 | |||||||||
11/03/2021 | TSC/2020-21/R/11 | 72,000 | 03/03/2021 | TSC/2020-21/P/43 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/230 | 2,442 | 04/03/2021 | OWN/2020-21/P/169 | 925 | |||||||||
12/03/2021 | OWN/2020-21/R/231 | 3,800 | 04/03/2021 | OWN/2020-21/P/170 | 20 | |||||||||
12/03/2021 | OWN/2020-21/R/232 | 4 | 10/03/2021 | OWN/2020-21/P/171 | 1,180 | |||||||||
18/03/2021 | OWN/2020-21/R/233 | 6,312 | 10/03/2021 | OWN/2020-21/P/172 | 9,600 | |||||||||
18/03/2021 | OWN/2020-21/R/234 | 7,330 | 10/03/2021 | OWN/2020-21/P/173 | 15,300 | |||||||||
18/03/2021 | OWN/2020-21/R/235 | 39 | 10/03/2021 | OWN/2020-21/P/174 | 1,225 | |||||||||
18/03/2021 | OWN/2020-21/R/236 | 1,717 | 10/03/2021 | OWN/2020-21/P/175 | 3,200 | |||||||||
18/03/2021 | OWN/2020-21/R/237 | 2,600 | 10/03/2021 | OWN/2020-21/P/176 | 1,900 | |||||||||
18/03/2021 | OWN/2020-21/R/238 | 14 | 10/03/2021 | OWN/2020-21/P/177 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/239 | 700 | 10/03/2021 | OWN/2020-21/P/178 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/240 | 5,653 | 10/03/2021 | OWN/2020-21/P/179 | 2,843 | |||||||||
20/03/2021 | OWN/2020-21/R/241 | 2,136 | 10/03/2021 | OWN/2020-21/P/180 | 13,700 | |||||||||
20/03/2021 | OWN/2020-21/R/242 | 51 | 12/03/2021 | OWN/2020-21/P/187 | 50 | |||||||||
23/03/2021 | OWN/2020-21/R/243 | 5,874 | 12/03/2021 | OWN/2020-21/P/188 | 300 | |||||||||
23/03/2021 | OWN/2020-21/R/244 | 4,150 | 12/03/2021 | OWN/2020-21/P/189 | 50 | |||||||||
23/03/2021 | OWN/2020-21/R/245 | 88 | 12/03/2021 | OWN/2020-21/P/190 | 465 | |||||||||
26/03/2021 | OWN/2020-21/R/246 | 5,000 | 12/03/2021 | OWN/2020-21/P/191 | 312 | |||||||||
28/03/2021 | OWN/2020-21/R/247 | 26,100 | 12/03/2021 | OWN/2020-21/P/192 | 100 | |||||||||
30/03/2021 | OWN/2020-21/R/248 | 23,226 | 12/03/2021 | OWN/2020-21/P/193 | 190 | |||||||||
30/03/2021 | OWN/2020-21/R/249 | 262 | 18/03/2021 | OWN/2020-21/P/181 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 2,100 | 18/03/2021 | OWN/2020-21/P/182 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/250 | 46,155 | 18/03/2021 | OWN/2020-21/P/183 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/251 | 19,265 | 18/03/2021 | OWN/2020-21/P/184 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/252 | 2,620 | 18/03/2021 | OWN/2020-21/P/194 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/253 | 6,000 | 18/03/2021 | OWN/2020-21/P/195 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/254 | 226 | 18/03/2021 | OWN/2020-21/P/196 | 300 | |||||||||
18/03/2021 | OWN/2020-21/P/197 | 555 | ||||||||||||
18/03/2021 | OWN/2020-21/P/198 | 480 | ||||||||||||
20/03/2021 | OWN/2020-21/P/199 | 750 | ||||||||||||
20/03/2021 | OWN/2020-21/P/200 | 210 | ||||||||||||
20/03/2021 | OWN/2020-21/P/201 | 350 | ||||||||||||
20/03/2021 | OWN/2020-21/P/202 | 2,230 | ||||||||||||
26/03/2021 | OWN/2020-21/P/185 | 8,250 | ||||||||||||
26/03/2021 | OWN/2020-21/P/186 | 1,950 | ||||||||||||
26/03/2021 | OWN/2020-21/P/203 | 35,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/204 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 20,472 | ||||||||||||
31/03/2021 | OWN/2020-21/P/206 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 4,230 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 50 | ||||||||||||
31/03/2021 | TSC/2020-21/P/44 | 755.2 | ||||||||||||
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