Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/284 | 9,100 | 03/03/2021 | OWN/2020-21/P/218 | 7,350 | 18/03/2021 | OWN/2020-21/C/48 | 45,000 | ||||||
01/03/2021 | OWN/2020-21/R/296 | 1,655 | 03/03/2021 | OWN/2020-21/P/219 | 44,980 | 26/03/2021 | OWN/2020-21/C/49 | 24,083 | ||||||
01/03/2021 | OWN/2020-21/R/297 | 40 | 03/03/2021 | OWN/2020-21/P/220 | 93,080 | |||||||||
01/03/2021 | OWN/2020-21/R/298 | 40 | 03/03/2021 | OWN/2020-21/P/221 | 77,880 | |||||||||
05/03/2021 | OWN/2020-21/R/285 | 1,500 | 03/03/2021 | OWN/2020-21/P/222 | 15,000 | |||||||||
05/03/2021 | OWN/2020-21/R/299 | 6,672 | 05/03/2021 | OWN/2020-21/P/209 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/300 | 70 | 05/03/2021 | OWN/2020-21/P/223 | 1,665 | |||||||||
05/03/2021 | OWN/2020-21/R/301 | 70 | 09/03/2021 | OWN/2020-21/P/224 | 35,500 | |||||||||
05/03/2021 | OWN/2020-21/R/302 | 1,500 | 12/03/2021 | OWN/2020-21/P/210 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/303 | 1,665 | 12/03/2021 | OWN/2020-21/P/250 | 28,806 | |||||||||
09/03/2021 | OWN/2020-21/R/304 | 1,659 | 15/03/2021 | OWN/2020-21/P/251 | 26,035 | |||||||||
09/03/2021 | OWN/2020-21/R/305 | 40 | 15/03/2021 | OWN/2020-21/P/252 | 9,382 | |||||||||
09/03/2021 | OWN/2020-21/R/306 | 40 | 16/03/2021 | OWN/2020-21/P/212 | 150,000 | |||||||||
10/03/2021 | OWN/2020-21/R/289 | 11,250 | 16/03/2021 | OWN/2020-21/P/213 | 13,000 | |||||||||
10/03/2021 | OWN/2020-21/R/307 | 27,950 | 16/03/2021 | OWN/2020-21/P/228 | 150,000 | |||||||||
10/03/2021 | OWN/2020-21/R/308 | 100 | 16/03/2021 | OWN/2020-21/P/229 | 18,660 | |||||||||
10/03/2021 | OWN/2020-21/R/309 | 100 | 17/03/2021 | OWN/2020-21/P/230 | 15,000 | |||||||||
10/03/2021 | OWN/2020-21/R/310 | 699 | 17/03/2021 | OWN/2020-21/P/231 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/286 | 3,000 | 17/03/2021 | OWN/2020-21/P/232 | 3,200 | |||||||||
12/03/2021 | OWN/2020-21/R/311 | 43,378 | 18/03/2021 | OWN/2020-21/P/233 | 10,134 | |||||||||
12/03/2021 | OWN/2020-21/R/312 | 775 | 18/03/2021 | OWN/2020-21/P/234 | 1,800 | |||||||||
12/03/2021 | OWN/2020-21/R/313 | 775 | 18/03/2021 | OWN/2020-21/P/235 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/314 | 753 | 19/03/2021 | FFC/2020-21/P/21 | 4,430 | |||||||||
12/03/2021 | OWN/2020-21/R/315 | 3,000 | 20/03/2021 | OWN/2020-21/P/211 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/316 | 800 | 20/03/2021 | OWN/2020-21/P/236 | 541,314 | |||||||||
16/03/2021 | OWN/2020-21/R/288 | 150,000 | 20/03/2021 | OWN/2020-21/P/239 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/317 | 12,560 | 22/03/2021 | OWN/2020-21/P/214 | 26,320 | |||||||||
17/03/2021 | OWN/2020-21/R/318 | 130 | 22/03/2021 | OWN/2020-21/P/215 | 46,370 | |||||||||
17/03/2021 | OWN/2020-21/R/319 | 130 | 22/03/2021 | OWN/2020-21/P/237 | 1,530 | |||||||||
17/03/2021 | OWN/2020-21/R/320 | 750 | 22/03/2021 | OWN/2020-21/P/238 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/321 | 39,950 | 22/03/2021 | OWN/2020-21/P/240 | 4,500 | |||||||||
18/03/2021 | OWN/2020-21/R/323 | 1,035 | 22/03/2021 | OWN/2020-21/P/241 | 27,470 | |||||||||
18/03/2021 | OWN/2020-21/R/324 | 1,035 | 22/03/2021 | OWN/2020-21/P/242 | 30,890 | |||||||||
18/03/2021 | OWN/2020-21/R/325 | 1,875 | 22/03/2021 | OWN/2020-21/P/243 | 50,000 | |||||||||
19/03/2021 | FFC/2020-21/R/4 | 33 | 22/03/2021 | OWN/2020-21/P/244 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/290 | 1,500 | 22/03/2021 | OWN/2020-21/P/245 | 6,300 | |||||||||
20/03/2021 | OWN/2020-21/R/326 | 5,220 | 22/03/2021 | OWN/2020-21/P/246 | 12,389 | |||||||||
20/03/2021 | OWN/2020-21/R/327 | 80 | 22/03/2021 | OWN/2020-21/P/247 | 15,000 | |||||||||
20/03/2021 | OWN/2020-21/R/328 | 80 | 27/03/2021 | OWN/2020-21/P/216 | 15.1 | |||||||||
20/03/2021 | OWN/2020-21/R/329 | 1,500 | 31/03/2021 | OWN/2020-21/P/217 | 6,750 | |||||||||
22/03/2021 | OWN/2020-21/R/291 | 50,000 | 31/03/2021 | OWN/2020-21/P/248 | 900 | |||||||||
23/03/2021 | OWN/2020-21/R/330 | 1,624 | 31/03/2021 | OWN/2020-21/P/249 | 139,720 | |||||||||
23/03/2021 | OWN/2020-21/R/331 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/332 | 40 | ||||||||||||
26/03/2021 | OWN/2020-21/R/292 | 3,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/293 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/333 | 23,796 | ||||||||||||
26/03/2021 | OWN/2020-21/R/334 | 800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/335 | 800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/336 | 1,500 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 3,411 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 882 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 19,977 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 6,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/337 | 232,177 | ||||||||||||
31/03/2021 | OWN/2020-21/R/338 | 1,420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/339 | 1,420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/340 | 6,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/341 | 19,657 | ||||||||||||
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