Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/221 | 2,020 | 05/03/2021 | OWN/2020-21/P/212 | 2,500 | 05/03/2021 | OWN/2020-21/C/81 | 3,520 | ||||||
04/03/2021 | OWN/2020-21/R/253 | 899,072 | 05/03/2021 | OWN/2020-21/P/213 | 3,780 | 10/03/2021 | OWN/2020-21/C/82 | 28,325 | ||||||
05/03/2021 | OWN/2020-21/R/254 | 1,600 | 10/03/2021 | OWN/2020-21/P/214 | 2,045 | 12/03/2021 | OWN/2020-21/C/83 | 5,140 | ||||||
05/03/2021 | OWN/2020-21/R/255 | 8,200 | 12/03/2021 | OWN/2020-21/P/215 | 1,000 | 18/03/2021 | OWN/2020-21/C/84 | 25,240 | ||||||
09/03/2021 | OWN/2020-21/R/256 | 1,250 | 18/03/2021 | OWN/2020-21/P/216 | 940 | 18/03/2021 | OWN/2020-21/C/85 | 25,251 | ||||||
10/03/2021 | OWN/2020-21/R/222 | 35,330 | 18/03/2021 | OWN/2020-21/P/217 | 14,440 | 18/03/2021 | OWN/2020-21/C/86 | 8,237 | ||||||
10/03/2021 | OWN/2020-21/R/257 | 24,270 | 18/03/2021 | OWN/2020-21/P/218 | 11,690 | 18/03/2021 | OWN/2020-21/C/87 | 11,304 | ||||||
10/03/2021 | OWN/2020-21/R/258 | 6,100 | 18/03/2021 | OWN/2020-21/P/219 | 12,835 | 18/03/2021 | OWN/2020-21/C/89 | 25,279 | ||||||
12/03/2021 | OWN/2020-21/R/223 | 6,960 | 18/03/2021 | OWN/2020-21/P/220 | 15,000 | 18/03/2021 | OWN/2020-21/C/90 | 20,830 | ||||||
12/03/2021 | OWN/2020-21/R/259 | 4,140 | 18/03/2021 | OWN/2020-21/P/221 | 3,500 | 18/03/2021 | OWN/2020-21/C/97 | 25.96 | ||||||
12/03/2021 | OWN/2020-21/R/260 | 2,000 | 18/03/2021 | OWN/2020-21/P/222 | 3,200 | 19/03/2021 | OWN/2020-21/C/91 | 10,815 | ||||||
18/03/2021 | OWN/2020-21/R/224 | 19,940 | 18/03/2021 | OWN/2020-21/P/223 | 25,240 | 19/03/2021 | OWN/2020-21/C/92 | 17.7 | ||||||
18/03/2021 | OWN/2020-21/R/261 | 20,120 | 18/03/2021 | OWN/2020-21/P/224 | 25,251 | 20/03/2021 | OWN/2020-21/C/93 | 5,610 | ||||||
18/03/2021 | OWN/2020-21/R/262 | 1,650 | 18/03/2021 | OWN/2020-21/P/225 | 8,237 | 23/03/2021 | OWN/2020-21/C/94 | 19,595 | ||||||
19/03/2021 | OWN/2020-21/R/225 | 13,485 | 18/03/2021 | OWN/2020-21/P/226 | 11,304 | 25/03/2021 | OWN/2020-21/C/95 | 20,135 | ||||||
19/03/2021 | OWN/2020-21/R/263 | 6,865 | 18/03/2021 | OWN/2020-21/P/227 | 25.96 | 26/03/2021 | OWN/2020-21/C/96 | 12,310 | ||||||
19/03/2021 | OWN/2020-21/R/264 | 5,700 | 18/03/2021 | OWN/2020-21/P/228 | 4,000 | |||||||||
20/03/2021 | OWN/2020-21/R/226 | 11,070 | 18/03/2021 | OWN/2020-21/P/229 | 3,925 | |||||||||
20/03/2021 | OWN/2020-21/R/265 | 4,110 | 18/03/2021 | OWN/2020-21/P/230 | 25,279 | |||||||||
20/03/2021 | OWN/2020-21/R/266 | 1,500 | 19/03/2021 | OWN/2020-21/P/231 | 44,500 | |||||||||
23/03/2021 | OWN/2020-21/R/227 | 26,295 | 19/03/2021 | OWN/2020-21/P/232 | 103,500 | |||||||||
23/03/2021 | OWN/2020-21/R/267 | 20,595 | 19/03/2021 | OWN/2020-21/P/233 | 103,300 | |||||||||
25/03/2021 | OWN/2020-21/R/228 | 26,750 | 19/03/2021 | OWN/2020-21/P/234 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/268 | 18,635 | 19/03/2021 | OWN/2020-21/P/235 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/269 | 1,500 | 19/03/2021 | OWN/2020-21/P/236 | 44,700 | |||||||||
26/03/2021 | OWN/2020-21/R/229 | 18,275 | 19/03/2021 | OWN/2020-21/P/237 | 94,400 | |||||||||
26/03/2021 | OWN/2020-21/R/270 | 12,510 | 19/03/2021 | OWN/2020-21/P/238 | 94,400 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 8,933 | 19/03/2021 | OWN/2020-21/P/239 | 102,000 | |||||||||
19/03/2021 | OWN/2020-21/P/240 | 17.7 | ||||||||||||
19/03/2021 | OWN/2020-21/P/241 | 12,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/242 | 1,750 | ||||||||||||
20/03/2021 | OWN/2020-21/P/243 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/244 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/245 | 28,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/246 | 44,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/247 | 22,300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/248 | 30,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/249 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/250 | 94,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/251 | 83,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/252 | 3,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/253 | 8,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/254 | 200 | ||||||||||||
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