Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/346 | 37,090 | 02/03/2021 | OWN/2020-21/P/320 | 3,029 | 01/03/2021 | OWN/2020-21/C/536 | 128,680 | ||||||
01/03/2021 | OWN/2020-21/R/393 | 131,071 | 03/03/2021 | OWN/2020-21/P/321 | 39,200 | 01/03/2021 | OWN/2020-21/C/565 | 37,090 | ||||||
02/03/2021 | OWN/2020-21/R/371 | 18,000 | 06/03/2021 | OWN/2020-21/P/256 | 43,441 | 02/03/2021 | OWN/2020-21/C/537 | 82,735 | ||||||
02/03/2021 | OWN/2020-21/R/394 | 190,099 | 06/03/2021 | OWN/2020-21/P/257 | 100,000 | 02/03/2021 | OWN/2020-21/C/566 | 18,000 | ||||||
03/03/2021 | OWN/2020-21/R/372 | 13,030 | 06/03/2021 | OWN/2020-21/P/322 | 48,620 | 02/03/2021 | OWN/2020-21/C/649 | 11,604 | ||||||
03/03/2021 | OWN/2020-21/R/395 | 164,224 | 06/03/2021 | OWN/2020-21/P/323 | 300,000 | 02/03/2021 | OWN/2020-21/C/650 | 95,760 | ||||||
04/03/2021 | OWN/2020-21/R/373 | 24,400 | 08/03/2021 | OWN/2020-21/P/258 | 98,899 | 03/03/2021 | OWN/2020-21/C/538 | 95,075 | ||||||
04/03/2021 | OWN/2020-21/R/396 | 162,703 | 08/03/2021 | OWN/2020-21/P/259 | 146,115 | 03/03/2021 | OWN/2020-21/C/567 | 13,030 | ||||||
05/03/2021 | OWN/2020-21/R/374 | 13,200 | 08/03/2021 | OWN/2020-21/P/260 | 39,349 | 03/03/2021 | OWN/2020-21/C/612 | 66,249 | ||||||
05/03/2021 | OWN/2020-21/R/397 | 245,337 | 08/03/2021 | OWN/2020-21/P/261 | 2,000 | 04/03/2021 | OWN/2020-21/C/539 | 162,503 | ||||||
06/03/2021 | OWN/2020-21/R/375 | 24,900 | 08/03/2021 | OWN/2020-21/P/324 | 451,902 | 04/03/2021 | OWN/2020-21/C/568 | 24,400 | ||||||
06/03/2021 | OWN/2020-21/R/398 | 186,440 | 08/03/2021 | OWN/2020-21/P/325 | 18,890 | 05/03/2021 | OWN/2020-21/C/540 | 69,835 | ||||||
08/03/2021 | OWN/2020-21/R/376 | 342,446 | 08/03/2021 | OWN/2020-21/P/326 | 22,420 | 05/03/2021 | OWN/2020-21/C/569 | 13,200 | ||||||
08/03/2021 | OWN/2020-21/R/399 | 226,866 | 08/03/2021 | OWN/2020-21/P/327 | 135,930 | 05/03/2021 | OWN/2020-21/C/613 | 165,118 | ||||||
09/03/2021 | OWN/2020-21/R/377 | 34,800 | 08/03/2021 | OWN/2020-21/P/328 | 73,750 | 05/03/2021 | OWN/2020-21/C/614 | 9,884 | ||||||
09/03/2021 | OWN/2020-21/R/400 | 190,194 | 09/03/2021 | OWN/2020-21/P/329 | 282,974 | 06/03/2021 | OWN/2020-21/C/541 | 101,881 | ||||||
10/03/2021 | OWN/2020-21/R/378 | 31,200 | 09/03/2021 | OWN/2020-21/P/330 | 39,978 | 06/03/2021 | OWN/2020-21/C/570 | 24,900 | ||||||
10/03/2021 | OWN/2020-21/R/401 | 189,901 | 10/03/2021 | OWN/2020-21/P/262 | 90 | 06/03/2021 | OWN/2020-21/C/615 | 82,319 | ||||||
12/03/2021 | OWN/2020-21/R/197 | 41,718 | 15/03/2021 | OWN/2020-21/P/263 | 700,000 | 08/03/2021 | OWN/2020-21/C/542 | 121,057 | ||||||
12/03/2021 | OWN/2020-21/R/379 | 44,171 | 15/03/2021 | OWN/2020-21/P/331 | 33,887 | 08/03/2021 | OWN/2020-21/C/571 | 27,900 | ||||||
12/03/2021 | OWN/2020-21/R/402 | 565,965 | 15/03/2021 | OWN/2020-21/P/333 | 31,250 | 08/03/2021 | OWN/2020-21/C/588 | 314,546 | ||||||
15/03/2021 | OWN/2020-21/R/380 | 728,360 | 15/03/2021 | OWN/2020-21/P/334 | 700,000 | 08/03/2021 | OWN/2020-21/C/616 | 51,754 | ||||||
15/03/2021 | OWN/2020-21/R/403 | 225,425 | 15/03/2021 | OWN/2020-21/P/335 | 279,647 | 08/03/2021 | OWN/2020-21/C/617 | 48,515 | ||||||
16/03/2021 | OWN/2020-21/R/381 | 28,310 | 15/03/2021 | OWN/2020-21/P/336 | 7,953 | 08/03/2021 | OWN/2020-21/C/651 | 200,000 | ||||||
16/03/2021 | OWN/2020-21/R/404 | 254,919 | 16/03/2021 | OWN/2020-21/P/264 | 142,739 | 09/03/2021 | OWN/2020-21/C/543 | 179,458 | ||||||
17/03/2021 | OWN/2020-21/R/382 | 9,600 | 16/03/2021 | OWN/2020-21/P/265 | 99,183 | 09/03/2021 | OWN/2020-21/C/572 | 34,800 | ||||||
17/03/2021 | OWN/2020-21/R/405 | 179,436 | 16/03/2021 | OWN/2020-21/P/337 | 166,230 | 09/03/2021 | OWN/2020-21/C/618 | 12,806 | ||||||
18/03/2021 | OWN/2020-21/R/383 | 15,600 | 17/03/2021 | OWN/2020-21/P/338 | 23,170 | 10/03/2021 | OWN/2020-21/C/544 | 175,189 | ||||||
18/03/2021 | OWN/2020-21/R/406 | 155,715 | 17/03/2021 | OWN/2020-21/P/339 | 37,500 | 10/03/2021 | OWN/2020-21/C/573 | 31,200 | ||||||
19/03/2021 | OWN/2020-21/R/384 | 13,200 | 17/03/2021 | OWN/2020-21/P/340 | 34,000 | 10/03/2021 | OWN/2020-21/C/593 | 50,000 | ||||||
19/03/2021 | OWN/2020-21/R/407 | 211,225 | 17/03/2021 | OWN/2020-21/P/341 | 132,942 | 10/03/2021 | OWN/2020-21/C/619 | 14,622 | ||||||
20/03/2021 | OWN/2020-21/R/385 | 7,200 | 18/03/2021 | OWN/2020-21/P/266 | 3,473 | 12/03/2021 | OWN/2020-21/C/545 | 202,316 | ||||||
20/03/2021 | OWN/2020-21/R/408 | 476,822 | 18/03/2021 | OWN/2020-21/P/342 | 274,839 | 12/03/2021 | OWN/2020-21/C/574 | 44,171 | ||||||
22/03/2021 | OWN/2020-21/R/386 | 10,800 | 18/03/2021 | OWN/2020-21/P/343 | 10,515 | 12/03/2021 | OWN/2020-21/C/620 | 2,835 | ||||||
22/03/2021 | OWN/2020-21/R/409 | 103,105 | 19/03/2021 | OWN/2020-21/P/344 | 181,640 | 12/03/2021 | OWN/2020-21/C/621 | 363,034 | ||||||
23/03/2021 | OWN/2020-21/R/387 | 21,970 | 20/03/2021 | OWN/2020-21/P/345 | 321,317 | 15/03/2021 | OWN/2020-21/C/546 | 137,666 | ||||||
23/03/2021 | OWN/2020-21/R/410 | 184,924 | 24/03/2021 | OWN/2020-21/P/346 | 300,000 | 15/03/2021 | OWN/2020-21/C/547 | 99,059 | ||||||
24/03/2021 | OWN/2020-21/R/388 | 11,400 | 25/03/2021 | OWN/2020-21/P/267 | 300,000 | 15/03/2021 | OWN/2020-21/C/575 | 28,360 | ||||||
24/03/2021 | OWN/2020-21/R/411 | 123,062 | 30/03/2021 | OWN/2020-21/P/268 | 48,534 | 15/03/2021 | OWN/2020-21/C/589 | 700,000 | ||||||
25/03/2021 | OWN/2020-21/R/389 | 318,600 | 30/03/2021 | OWN/2020-21/P/269 | 100,000 | 16/03/2021 | OWN/2020-21/C/548 | 160,194 | ||||||
25/03/2021 | OWN/2020-21/R/412 | 227,544 | 30/03/2021 | OWN/2020-21/P/298 | 910,302 | 16/03/2021 | OWN/2020-21/C/576 | 28,310 | ||||||
26/03/2021 | OWN/2020-21/R/390 | 28,800 | 31/03/2021 | OWN/2020-21/P/299 | 630,499 | 16/03/2021 | OWN/2020-21/C/622 | 41,239 | ||||||
26/03/2021 | OWN/2020-21/R/413 | 765,866 | 31/03/2021 | OWN/2020-21/P/347 | 5,887 | 16/03/2021 | OWN/2020-21/C/623 | 52,128 | ||||||
27/03/2021 | XVFC/2020-21/R/3 | 41,305 | 17/03/2021 | OWN/2020-21/C/549 | 178,456 | |||||||||
30/03/2021 | OWN/2020-21/R/391 | 71,471 | 17/03/2021 | OWN/2020-21/C/577 | 9,600 | |||||||||
30/03/2021 | OWN/2020-21/R/432 | 757,974 | 18/03/2021 | OWN/2020-21/C/550 | 155,875 | |||||||||
31/03/2021 | OWN/2020-21/R/210 | 30,236 | 18/03/2021 | OWN/2020-21/C/578 | 15,600 | |||||||||
31/03/2021 | OWN/2020-21/R/392 | 69,046 | 19/03/2021 | OWN/2020-21/C/551 | 118,869 | |||||||||
31/03/2021 | OWN/2020-21/R/433 | 2,458,855 | 19/03/2021 | OWN/2020-21/C/579 | 13,200 | |||||||||
19/03/2021 | OWN/2020-21/C/624 | 46,348 | ||||||||||||
19/03/2021 | OWN/2020-21/C/625 | 46,088 | ||||||||||||
20/03/2021 | OWN/2020-21/C/552 | 57,185 | ||||||||||||
20/03/2021 | OWN/2020-21/C/580 | 7,200 | ||||||||||||
20/03/2021 | OWN/2020-21/C/626 | 395,898 | ||||||||||||
20/03/2021 | OWN/2020-21/C/627 | 23,456 | ||||||||||||
22/03/2021 | OWN/2020-21/C/553 | 103,105 | ||||||||||||
22/03/2021 | OWN/2020-21/C/581 | 10,800 | ||||||||||||
23/03/2021 | OWN/2020-21/C/554 | 163,390 | ||||||||||||
23/03/2021 | OWN/2020-21/C/582 | 10,800 | ||||||||||||
23/03/2021 | OWN/2020-21/C/628 | 21,834 | ||||||||||||
24/03/2021 | OWN/2020-21/C/555 | 123,262 | ||||||||||||
24/03/2021 | OWN/2020-21/C/583 | 22,570 | ||||||||||||
25/03/2021 | OWN/2020-21/C/556 | 178,872 | ||||||||||||
25/03/2021 | OWN/2020-21/C/584 | 12,600 | ||||||||||||
25/03/2021 | OWN/2020-21/C/590 | 300,000 | ||||||||||||
25/03/2021 | OWN/2020-21/C/629 | 50,381 | ||||||||||||
26/03/2021 | OWN/2020-21/C/557 | 221,473 | ||||||||||||
26/03/2021 | OWN/2020-21/C/585 | 28,800 | ||||||||||||
26/03/2021 | OWN/2020-21/C/630 | 527,818 | ||||||||||||
26/03/2021 | OWN/2020-21/C/631 | 20,666 | ||||||||||||
30/03/2021 | OWN/2020-21/C/558 | 514,975 | ||||||||||||
30/03/2021 | OWN/2020-21/C/586 | 62,641 | ||||||||||||
30/03/2021 | OWN/2020-21/C/591 | 430 | ||||||||||||
30/03/2021 | OWN/2020-21/C/608 | 179,535 | ||||||||||||
30/03/2021 | OWN/2020-21/C/609 | 65,925 | ||||||||||||
31/03/2021 | OWN/2020-21/C/559 | 470,174 | ||||||||||||
31/03/2021 | OWN/2020-21/C/587 | 44,400 | ||||||||||||
31/03/2021 | OWN/2020-21/C/592 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/C/610 | 488,464 | ||||||||||||
31/03/2021 | OWN/2020-21/C/611 | 45,551 | ||||||||||||
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