Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/441 | 5,341 | 01/03/2021 | OWN/2020-21/P/290 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/478 | 600 | 02/03/2021 | OWN/2020-21/P/291 | 4,140 | |||||||||
01/03/2021 | OWN/2020-21/R/558 | 4,740 | 02/03/2021 | OWN/2020-21/P/325 | 5,800 | |||||||||
02/03/2021 | OWN/2020-21/R/442 | 19,677 | 04/03/2021 | OWN/2020-21/P/292 | 200 | |||||||||
02/03/2021 | OWN/2020-21/R/479 | 5,800 | 04/03/2021 | OWN/2020-21/P/326 | 1,700 | |||||||||
02/03/2021 | OWN/2020-21/R/559 | 15,220 | 05/03/2021 | OWN/2020-21/P/293 | 2,434 | |||||||||
03/03/2021 | OWN/2020-21/R/443 | 8,043 | 05/03/2021 | OWN/2020-21/P/327 | 950 | |||||||||
03/03/2021 | OWN/2020-21/R/480 | 4,000 | 08/03/2021 | OWN/2020-21/P/294 | 3,350 | |||||||||
04/03/2021 | OWN/2020-21/R/444 | 756 | 09/03/2021 | OWN/2020-21/P/295 | 2,514 | |||||||||
04/03/2021 | OWN/2020-21/R/481 | 1,700 | 09/03/2021 | OWN/2020-21/P/328 | 1,496 | |||||||||
04/03/2021 | OWN/2020-21/R/533 | 4,000 | 10/03/2021 | OWN/2020-21/P/296 | 12,692 | |||||||||
04/03/2021 | OWN/2020-21/R/560 | 8,040 | 10/03/2021 | OWN/2020-21/P/329 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/445 | 2,434 | 16/03/2021 | OWN/2020-21/P/297 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/482 | 360 | 17/03/2021 | OWN/2020-21/P/330 | 1,100 | |||||||||
05/03/2021 | OWN/2020-21/R/534 | 614 | 18/03/2021 | OWN/2020-21/P/298 | 51,500 | |||||||||
08/03/2021 | OWN/2020-21/R/446 | 3,863 | 18/03/2021 | OWN/2020-21/P/299 | 49,400 | |||||||||
09/03/2021 | OWN/2020-21/R/447 | 2,514 | 18/03/2021 | OWN/2020-21/P/331 | 10,100 | |||||||||
09/03/2021 | OWN/2020-21/R/483 | 1,200 | 19/03/2021 | OWN/2020-21/P/300 | 2,400 | |||||||||
09/03/2021 | OWN/2020-21/R/535 | 642 | 22/03/2021 | OWN/2020-21/P/301 | 17,403 | |||||||||
10/03/2021 | OWN/2020-21/R/448 | 118 | 22/03/2021 | OWN/2020-21/P/332 | 2,260 | |||||||||
10/03/2021 | OWN/2020-21/R/484 | 600 | 22/03/2021 | OWN/2020-21/P/333 | 4,450 | |||||||||
10/03/2021 | OWN/2020-21/R/536 | 2,692 | 23/03/2021 | OWN/2020-21/P/302 | 22,050 | |||||||||
16/03/2021 | OWN/2020-21/R/449 | 1,346 | 23/03/2021 | OWN/2020-21/P/334 | 41,050 | |||||||||
16/03/2021 | OWN/2020-21/R/485 | 600 | 24/03/2021 | OWN/2020-21/P/303 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/486 | 1,800 | 24/03/2021 | OWN/2020-21/P/304 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/537 | 560 | 24/03/2021 | OWN/2020-21/P/305 | 915 | |||||||||
18/03/2021 | OWN/2020-21/R/450 | 5,110 | 25/03/2021 | OWN/2020-21/P/306 | 57,000 | |||||||||
18/03/2021 | OWN/2020-21/R/487 | 1,600 | 25/03/2021 | OWN/2020-21/P/335 | 1,475 | |||||||||
18/03/2021 | OWN/2020-21/R/538 | 10,000 | 26/03/2021 | OWN/2020-21/P/307 | 12,600 | |||||||||
18/03/2021 | OWN/2020-21/R/539 | 600 | 26/03/2021 | OWN/2020-21/P/308 | 7,400 | |||||||||
18/03/2021 | OWN/2020-21/R/561 | 4,510 | 26/03/2021 | OWN/2020-21/P/309 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/562 | 49,400 | 26/03/2021 | OWN/2020-21/P/310 | 1,592 | |||||||||
19/03/2021 | OWN/2020-21/R/451 | 2,400 | 26/03/2021 | OWN/2020-21/P/336 | 2,360 | |||||||||
20/03/2021 | OWN/2020-21/R/488 | 1,234 | 27/03/2021 | OWN/2020-21/P/311 | 29,077 | |||||||||
20/03/2021 | OWN/2020-21/R/496 | 2,766 | 31/03/2021 | OWN/2020-21/P/339 | 105,342 | |||||||||
22/03/2021 | OWN/2020-21/R/489 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/497 | 13,191 | ||||||||||||
22/03/2021 | OWN/2020-21/R/540 | 17,403 | ||||||||||||
22/03/2021 | OWN/2020-21/R/541 | 20,457 | ||||||||||||
23/03/2021 | OWN/2020-21/R/490 | 6,450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/498 | 6,612 | ||||||||||||
23/03/2021 | OWN/2020-21/R/563 | 1,548 | ||||||||||||
23/03/2021 | OWN/2020-21/R/564 | 14,350 | ||||||||||||
23/03/2021 | OWN/2020-21/R/565 | 8,160 | ||||||||||||
24/03/2021 | OWN/2020-21/R/491 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/499 | 4,230 | ||||||||||||
24/03/2021 | OWN/2020-21/R/566 | 3,315 | ||||||||||||
25/03/2021 | OWN/2020-21/R/492 | 2,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/500 | 3,603 | ||||||||||||
25/03/2021 | OWN/2020-21/R/542 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/567 | 172,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/568 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/493 | 6,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/501 | 8,912 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 1,192 | ||||||||||||
26/03/2021 | OWN/2020-21/R/569 | 7,720 | ||||||||||||
26/03/2021 | OWN/2020-21/R/570 | 4,700 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 760 | ||||||||||||
27/03/2021 | OWN/2020-21/R/494 | 3,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/502 | 34,203 | ||||||||||||
27/03/2021 | OWN/2020-21/R/544 | 2,600 | ||||||||||||
27/03/2021 | TSC/2020-21/R/7 | 112 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 11,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/495 | 9,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/503 | 6,445 | ||||||||||||
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