Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/37 | 2,434 | 01/03/2021 | OWN/2020-21/P/57 | 50,060 | |||||||||
03/03/2021 | OWN/2020-21/R/38 | 466 | 01/03/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/39 | 10,049 | 03/03/2021 | OWN/2020-21/P/58 | 36,004 | |||||||||
05/03/2021 | OWN/2020-21/R/69 | 26,450 | 15/03/2021 | OWN/2020-21/P/59 | 217,221 | |||||||||
06/03/2021 | OWN/2020-21/R/40 | 3,145 | 22/03/2021 | OWN/2020-21/P/66 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/70 | 8,100 | 30/03/2021 | OWN/2020-21/P/60 | 6,840 | |||||||||
08/03/2021 | OWN/2020-21/R/41 | 7,603 | 31/03/2021 | OWN/2020-21/P/68 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/71 | 13,800 | 31/03/2021 | OWN/2020-21/P/69 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/42 | 4,276 | 31/03/2021 | OWN/2020-21/P/70 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/72 | 4,500 | 31/03/2021 | OWN/2020-21/P/71 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/43 | 4,457 | 31/03/2021 | OWN/2020-21/P/72 | 11,900 | |||||||||
10/03/2021 | OWN/2020-21/R/73 | 9,900 | 31/03/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/44 | 17,246 | 31/03/2021 | OWN/2020-21/P/74 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/45 | 233,169 | 31/03/2021 | OWN/2020-21/P/75 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/74 | 22,900 | 31/03/2021 | OWN/2020-21/P/76 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 7,323 | ||||||||||||
16/03/2021 | OWN/2020-21/R/75 | 11,700 | ||||||||||||
17/03/2021 | OWN/2020-21/R/47 | 755 | ||||||||||||
17/03/2021 | OWN/2020-21/R/76 | 900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/48 | 5,071 | ||||||||||||
18/03/2021 | OWN/2020-21/R/77 | 11,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/49 | 3,271 | ||||||||||||
19/03/2021 | OWN/2020-21/R/78 | 9,450 | ||||||||||||
20/03/2021 | OWN/2020-21/R/50 | 3,955 | ||||||||||||
20/03/2021 | OWN/2020-21/R/79 | 12,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/51 | 2,296 | ||||||||||||
22/03/2021 | OWN/2020-21/R/80 | 1,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/52 | 9,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/81 | 9,900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/53 | 3,339 | ||||||||||||
24/03/2021 | OWN/2020-21/R/82 | 7,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/54 | 2,494 | ||||||||||||
25/03/2021 | OWN/2020-21/R/83 | 8,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/84 | 900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/55 | 416 | ||||||||||||
27/03/2021 | OWN/2020-21/R/85 | 900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/86 | 2,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/56 | 2,044 | ||||||||||||
30/03/2021 | OWN/2020-21/R/87 | 2,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 16,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 17,209 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 29,109 | ||||||||||||
|