Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/175 | 12,410 | 05/03/2021 | OWN/2020-21/P/215 | 7,025 | |||||||||
01/03/2021 | OWN/2020-21/R/208 | 6,993 | 05/03/2021 | OWN/2020-21/P/250 | 7,375 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 8,228 | 05/03/2021 | OWN/2020-21/P/251 | 6,775 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 8,703 | 05/03/2021 | OWN/2020-21/P/252 | 910 | |||||||||
03/03/2021 | OWN/2020-21/R/176 | 6,000 | 05/03/2021 | OWN/2020-21/P/253 | 2,400 | |||||||||
03/03/2021 | OWN/2020-21/R/209 | 7,492 | 05/03/2021 | OWN/2020-21/P/254 | 19,752 | |||||||||
04/03/2021 | OWN/2020-21/R/210 | 9,660 | 08/03/2021 | OWN/2020-21/P/255 | 78,400 | |||||||||
05/03/2021 | OWN/2020-21/R/177 | 4,000 | 08/03/2021 | OWN/2020-21/P/256 | 21,600 | |||||||||
06/03/2021 | OWN/2020-21/R/211 | 6,258 | 08/03/2021 | OWN/2020-21/P/257 | 2,100 | |||||||||
06/03/2021 | OWN/2020-21/R/212 | 670 | 10/03/2021 | OWN/2020-21/P/258 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/178 | 14,000 | 17/03/2021 | OWN/2020-21/P/216 | 40,000 | |||||||||
08/03/2021 | OWN/2020-21/R/213 | 8,593 | 17/03/2021 | OWN/2020-21/P/217 | 3,500 | |||||||||
09/03/2021 | OWN/2020-21/R/179 | 11,106 | 17/03/2021 | OWN/2020-21/P/259 | 90 | |||||||||
09/03/2021 | OWN/2020-21/R/214 | 7,325 | 22/03/2021 | OWN/2020-21/P/232 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/180 | 10,594 | 22/03/2021 | OWN/2020-21/P/260 | 106,240 | |||||||||
10/03/2021 | OWN/2020-21/R/215 | 8,921 | 22/03/2021 | OWN/2020-21/P/261 | 20,178 | |||||||||
10/03/2021 | OWN/2020-21/R/216 | 400 | 22/03/2021 | OWN/2020-21/P/262 | 9,000 | |||||||||
11/03/2021 | OWN/2020-21/R/181 | 6,500 | 22/03/2021 | OWN/2020-21/P/263 | 73,500 | |||||||||
11/03/2021 | OWN/2020-21/R/217 | 9,077 | 22/03/2021 | OWN/2020-21/P/264 | 39,000 | |||||||||
12/03/2021 | OWN/2020-21/R/182 | 3,000 | 22/03/2021 | OWN/2020-21/P/265 | 1,903 | |||||||||
12/03/2021 | OWN/2020-21/R/218 | 20,586 | 22/03/2021 | OWN/2020-21/P/266 | 5,338 | |||||||||
12/03/2021 | OWN/2020-21/R/219 | 248,103 | 22/03/2021 | OWN/2020-21/P/267 | 2,669 | |||||||||
12/03/2021 | OWN/2020-21/R/220 | 235 | 22/03/2021 | OWN/2020-21/P/268 | 5,338 | |||||||||
12/03/2021 | OWN/2020-21/R/221 | 50 | 22/03/2021 | OWN/2020-21/P/269 | 2,669 | |||||||||
12/03/2021 | OWN/2020-21/R/222 | 1,447 | 22/03/2021 | OWN/2020-21/P/270 | 137,500 | |||||||||
13/03/2021 | OWN/2020-21/R/183 | 6,000 | 22/03/2021 | OWN/2020-21/P/271 | 12,500 | |||||||||
13/03/2021 | OWN/2020-21/R/198 | 710 | 22/03/2021 | OWN/2020-21/P/272 | 62,500 | |||||||||
13/03/2021 | OWN/2020-21/R/223 | 7,183 | 22/03/2021 | OWN/2020-21/P/273 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/184 | 13,000 | 22/03/2021 | OWN/2020-21/P/274 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/224 | 10,964 | 22/03/2021 | OWN/2020-21/P/276 | 6 | |||||||||
16/03/2021 | OWN/2020-21/R/185 | 12,000 | 26/03/2021 | OWN/2020-21/P/233 | 30,000 | |||||||||
16/03/2021 | OWN/2020-21/R/225 | 6,276 | 26/03/2021 | OWN/2020-21/P/275 | 31,920 | |||||||||
17/03/2021 | OWN/2020-21/R/186 | 10,656 | 26/03/2021 | OWN/2020-21/P/277 | 1,140 | |||||||||
17/03/2021 | OWN/2020-21/R/226 | 18,045 | 26/03/2021 | OWN/2020-21/P/278 | 49,500 | |||||||||
17/03/2021 | OWN/2020-21/R/227 | 200 | 26/03/2021 | OWN/2020-21/P/279 | 25,000 | |||||||||
17/03/2021 | OWN/2020-21/R/228 | 5,465 | 26/03/2021 | OWN/2020-21/P/280 | 62,068 | |||||||||
18/03/2021 | OWN/2020-21/R/187 | 10,048 | 26/03/2021 | OWN/2020-21/P/281 | 39,000 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 4,798 | 26/03/2021 | OWN/2020-21/P/282 | 1,919 | |||||||||
18/03/2021 | OWN/2020-21/R/230 | 100 | 26/03/2021 | OWN/2020-21/P/283 | 5,906 | |||||||||
18/03/2021 | OWN/2020-21/R/231 | 100 | 26/03/2021 | OWN/2020-21/P/284 | 2,953 | |||||||||
19/03/2021 | OWN/2020-21/R/232 | 4,180 | 26/03/2021 | OWN/2020-21/P/285 | 5,906 | |||||||||
19/03/2021 | OWN/2020-21/R/236 | 8,200 | 26/03/2021 | OWN/2020-21/P/286 | 2,953 | |||||||||
20/03/2021 | OWN/2020-21/R/233 | 6,353 | 30/03/2021 | OWN/2020-21/P/234 | 3,186 | |||||||||
20/03/2021 | OWN/2020-21/R/234 | 12,000 | 30/03/2021 | OWN/2020-21/P/235 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/237 | 7,240 | 30/03/2021 | OWN/2020-21/P/287 | 2,700 | |||||||||
22/03/2021 | OWN/2020-21/R/235 | 8,050 | 30/03/2021 | OWN/2020-21/P/288 | 90 | |||||||||
22/03/2021 | OWN/2020-21/R/238 | 15,932 | 30/03/2021 | OWN/2020-21/P/289 | 8,892 | |||||||||
23/03/2021 | OWN/2020-21/R/239 | 11,849 | 30/03/2021 | OWN/2020-21/P/290 | 8,892 | |||||||||
23/03/2021 | OWN/2020-21/R/248 | 7,312 | 30/03/2021 | OWN/2020-21/P/291 | 4,446 | |||||||||
24/03/2021 | OWN/2020-21/R/240 | 2,000 | 30/03/2021 | OWN/2020-21/P/292 | 3,400 | |||||||||
24/03/2021 | OWN/2020-21/R/249 | 446 | 31/03/2021 | OWN/2020-21/P/293 | 3,800 | |||||||||
25/03/2021 | OWN/2020-21/R/241 | 10,200 | 31/03/2021 | OWN/2020-21/P/294 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/250 | 3,563 | 31/03/2021 | OWN/2020-21/P/295 | 2,560 | |||||||||
26/03/2021 | OWN/2020-21/R/242 | 8,000 | 31/03/2021 | OWN/2020-21/P/296 | 17,192 | |||||||||
26/03/2021 | OWN/2020-21/R/251 | 10,368 | 31/03/2021 | OWN/2020-21/P/297 | 577,139 | |||||||||
27/03/2021 | OWN/2020-21/R/243 | 6,000 | 31/03/2021 | OWN/2020-21/P/298 | 473,738.38 | |||||||||
27/03/2021 | OWN/2020-21/R/252 | 6,112 | ||||||||||||
28/03/2021 | OWN/2020-21/R/244 | 1,600 | ||||||||||||
29/03/2021 | OWN/2020-21/R/245 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/246 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 14,606 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 46,085 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 40,284 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 5,465 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 20,667 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 6,089.98 | ||||||||||||
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