Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/516 | 7,800 | 01/03/2021 | OWN/2020-21/P/128 | 161.36 | |||||||||
01/03/2021 | OWN/2020-21/R/517 | 4,700 | 04/03/2021 | OWN/2020-21/P/122 | 17,321 | |||||||||
01/03/2021 | OWN/2020-21/R/518 | 4,800 | 04/03/2021 | OWN/2020-21/P/123 | 22,400 | |||||||||
01/03/2021 | OWN/2020-21/R/519 | 4,850 | 04/03/2021 | OWN/2020-21/P/129 | 24,458 | |||||||||
01/03/2021 | OWN/2020-21/R/520 | 6,150 | 04/03/2021 | OWN/2020-21/P/130 | 22,400 | |||||||||
01/03/2021 | OWN/2020-21/R/521 | 3,000 | 04/03/2021 | OWN/2020-21/P/131 | 24,090 | |||||||||
01/03/2021 | OWN/2020-21/R/522 | 1,200 | 04/03/2021 | OWN/2020-21/P/132 | 24,256 | |||||||||
01/03/2021 | OWN/2020-21/R/523 | 3,900 | 05/03/2021 | OWN/2020-21/P/133 | 8,700 | |||||||||
01/03/2021 | OWN/2020-21/R/524 | 8,061 | 08/03/2021 | OWN/2020-21/P/124 | 10,200 | |||||||||
01/03/2021 | OWN/2020-21/R/525 | 235 | 08/03/2021 | OWN/2020-21/P/125 | 4,750 | |||||||||
01/03/2021 | OWN/2020-21/R/526 | 235 | 08/03/2021 | OWN/2020-21/P/134 | 11,210 | |||||||||
01/03/2021 | OWN/2020-21/R/527 | 204 | 08/03/2021 | OWN/2020-21/P/135 | 1,200 | |||||||||
01/03/2021 | OWN/2020-21/R/528 | 500 | 08/03/2021 | OWN/2020-21/P/136 | 2,750 | |||||||||
01/03/2021 | OWN/2020-21/R/529 | 5,400 | 08/03/2021 | OWN/2020-21/P/138 | 2,175 | |||||||||
01/03/2021 | OWN/2020-21/R/530 | 300 | 10/03/2021 | OWN/2020-21/P/126 | 354 | |||||||||
01/03/2021 | OWN/2020-21/R/531 | 300 | 10/03/2021 | OWN/2020-21/P/127 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/532 | 27 | 10/03/2021 | OWN/2020-21/P/137 | 2,800 | |||||||||
01/03/2021 | OWN/2020-21/R/533 | 8,926 | 10/03/2021 | OWN/2020-21/P/139 | 548 | |||||||||
01/03/2021 | OWN/2020-21/R/534 | 250 | 10/03/2021 | STS/2020-21/P/5 | 4,320 | |||||||||
01/03/2021 | OWN/2020-21/R/535 | 250 | 17/03/2021 | OWN/2020-21/P/140 | 224.2 | |||||||||
01/03/2021 | OWN/2020-21/R/536 | 388 | 26/03/2021 | OWN/2020-21/P/141 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/537 | 9,704 | 31/03/2021 | OWN/2020-21/P/143 | 2,870 | |||||||||
01/03/2021 | OWN/2020-21/R/538 | 300 | 31/03/2021 | OWN/2020-21/P/144 | 772 | |||||||||
01/03/2021 | OWN/2020-21/R/539 | 300 | 31/03/2021 | OWN/2020-21/P/145 | 78 | |||||||||
01/03/2021 | OWN/2020-21/R/540 | 203 | 31/03/2021 | OWN/2020-21/P/146 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/541 | 3,821 | 31/03/2021 | OWN/2020-21/P/147 | 170 | |||||||||
01/03/2021 | OWN/2020-21/R/542 | 50 | 31/03/2021 | OWN/2020-21/P/148 | 13,200 | |||||||||
01/03/2021 | OWN/2020-21/R/543 | 50 | 31/03/2021 | OWN/2020-21/P/149 | 16,800 | |||||||||
01/03/2021 | OWN/2020-21/R/544 | 10 | 31/03/2021 | OWN/2020-21/P/150 | 599 | |||||||||
01/03/2021 | OWN/2020-21/R/545 | 8,500 | 31/03/2021 | OWN/2020-21/P/151 | 6,000 | |||||||||
01/03/2021 | STS/2020-21/R/10 | 174 | 31/03/2021 | OWN/2020-21/P/152 | 2,750 | |||||||||
10/03/2021 | OWN/2020-21/R/546 | 9,398 | 31/03/2021 | OWN/2020-21/P/153 | 1,050 | |||||||||
10/03/2021 | OWN/2020-21/R/547 | 265 | 31/03/2021 | OWN/2020-21/P/154 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/548 | 265 | 31/03/2021 | OWN/2020-21/P/155 | 15,300 | |||||||||
10/03/2021 | OWN/2020-21/R/549 | 161 | 31/03/2021 | OWN/2020-21/P/156 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/550 | 3,142 | 31/03/2021 | OWN/2020-21/P/157 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/551 | 150 | 31/03/2021 | OWN/2020-21/P/158 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/552 | 150 | ||||||||||||
10/03/2021 | OWN/2020-21/R/553 | 25 | ||||||||||||
10/03/2021 | OWN/2020-21/R/554 | 6,793 | ||||||||||||
10/03/2021 | OWN/2020-21/R/555 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/556 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/557 | 67 | ||||||||||||
20/03/2021 | OWN/2020-21/R/559 | 7,501 | ||||||||||||
20/03/2021 | OWN/2020-21/R/560 | 275 | ||||||||||||
20/03/2021 | OWN/2020-21/R/561 | 275 | ||||||||||||
20/03/2021 | OWN/2020-21/R/562 | 209 | ||||||||||||
20/03/2021 | OWN/2020-21/R/563 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/564 | 7,270 | ||||||||||||
20/03/2021 | OWN/2020-21/R/565 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/566 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/567 | 117 | ||||||||||||
20/03/2021 | OWN/2020-21/R/568 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/569 | 3,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/570 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/571 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/572 | 51 | ||||||||||||
20/03/2021 | OWN/2020-21/R/573 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/574 | 1,899 | ||||||||||||
20/03/2021 | OWN/2020-21/R/575 | 75 | ||||||||||||
20/03/2021 | OWN/2020-21/R/576 | 75 | ||||||||||||
20/03/2021 | OWN/2020-21/R/577 | 840 | ||||||||||||
20/03/2021 | OWN/2020-21/R/578 | 520 | ||||||||||||
20/03/2021 | OWN/2020-21/R/596 | 6,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/597 | 3,600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/598 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/599 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/579 | 12,020 | ||||||||||||
30/03/2021 | OWN/2020-21/R/580 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/581 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/582 | 147 | ||||||||||||
30/03/2021 | OWN/2020-21/R/583 | 4,903 | ||||||||||||
30/03/2021 | OWN/2020-21/R/584 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/585 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/586 | 77 | ||||||||||||
30/03/2021 | OWN/2020-21/R/587 | 12,092 | ||||||||||||
30/03/2021 | OWN/2020-21/R/588 | 490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/589 | 490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/590 | 361 | ||||||||||||
30/03/2021 | OWN/2020-21/R/594 | 224.2 | ||||||||||||
30/03/2021 | OWN/2020-21/R/595 | 135 | ||||||||||||
30/03/2021 | OWN/2020-21/R/600 | 10,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/601 | 4,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/605 | 5,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/606 | 190,926 | ||||||||||||
31/03/2021 | OWN/2020-21/R/607 | 4,935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/608 | 4,935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 2,573 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 1,007 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 64,409 | ||||||||||||
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