Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/350 | 39,229 | 01/03/2021 | OWN/2020-21/P/324 | 6 | 01/03/2021 | OWN/2020-21/C/311 | 39,229 | ||||||
01/03/2021 | OWN/2020-21/R/365 | 16,200 | 02/03/2021 | OWN/2020-21/P/325 | 1,600 | 01/03/2021 | OWN/2020-21/C/326 | 16,200 | ||||||
02/03/2021 | OWN/2020-21/R/351 | 49,488 | 02/03/2021 | OWN/2020-21/P/326 | 17,700 | 02/03/2021 | OWN/2020-21/C/312 | 49,488 | ||||||
02/03/2021 | OWN/2020-21/R/366 | 21,400 | 04/03/2021 | OWN/2020-21/P/328 | 31,860 | 02/03/2021 | OWN/2020-21/C/325 | 21,400 | ||||||
03/03/2021 | OWN/2020-21/R/352 | 31,970 | 04/03/2021 | OWN/2020-21/P/329 | 3,600 | 03/03/2021 | OWN/2020-21/C/313 | 31,970 | ||||||
03/03/2021 | OWN/2020-21/R/367 | 2,200 | 04/03/2021 | OWN/2020-21/P/330 | 10,000 | 03/03/2021 | OWN/2020-21/C/324 | 2,200 | ||||||
04/03/2021 | OWN/2020-21/R/353 | 11,083 | 04/03/2021 | OWN/2020-21/P/343 | 143,804 | 04/03/2021 | OWN/2020-21/C/314 | 11,083 | ||||||
04/03/2021 | OWN/2020-21/R/368 | 5,500 | 08/03/2021 | OWN/2020-21/P/331 | 23,600 | 04/03/2021 | OWN/2020-21/C/323 | 5,500 | ||||||
05/03/2021 | OWN/2020-21/R/354 | 17,421 | 08/03/2021 | OWN/2020-21/P/332 | 30,090 | 05/03/2021 | OWN/2020-21/C/315 | 5,998 | ||||||
05/03/2021 | OWN/2020-21/R/369 | 3,796 | 08/03/2021 | OWN/2020-21/P/333 | 20,384 | 05/03/2021 | OWN/2020-21/C/322 | 3,796 | ||||||
06/03/2021 | OWN/2020-21/R/355 | 1,000 | 08/03/2021 | OWN/2020-21/P/334 | 1,200 | 05/03/2021 | OWN/2020-21/C/333 | 4,929 | ||||||
07/03/2021 | OWN/2020-21/R/356 | 2,000 | 08/03/2021 | OWN/2020-21/P/340 | 65,644 | 08/03/2021 | OWN/2020-21/C/316 | 4,558 | ||||||
08/03/2021 | OWN/2020-21/R/357 | 29,994 | 08/03/2021 | OWN/2020-21/P/341 | 5,700 | 08/03/2021 | OWN/2020-21/C/321 | 14,196 | ||||||
08/03/2021 | OWN/2020-21/R/370 | 14,196 | 08/03/2021 | OWN/2020-21/P/342 | 800 | 08/03/2021 | OWN/2020-21/C/334 | 29,936 | ||||||
09/03/2021 | OWN/2020-21/R/358 | 10,235 | 10/03/2021 | OWN/2020-21/P/335 | 1,600 | 09/03/2021 | OWN/2020-21/C/317 | 5,005 | ||||||
09/03/2021 | OWN/2020-21/R/371 | 61,700 | 10/03/2021 | OWN/2020-21/P/336 | 2,450 | 09/03/2021 | OWN/2020-21/C/320 | 61,700 | ||||||
10/03/2021 | OWN/2020-21/R/359 | 3,168 | 17/03/2021 | OWN/2020-21/P/344 | 207,500 | 09/03/2021 | OWN/2020-21/C/335 | 219 | ||||||
10/03/2021 | OWN/2020-21/R/372 | 2,200 | 18/03/2021 | OWN/2020-21/P/345 | 5,200 | 10/03/2021 | OWN/2020-21/C/318 | 48 | ||||||
12/03/2021 | OWN/2020-21/R/373 | 8,468 | 24/03/2021 | OWN/2020-21/P/346 | 17,500 | 10/03/2021 | OWN/2020-21/C/319 | 2,200 | ||||||
12/03/2021 | OWN/2020-21/R/375 | 4,400 | 24/03/2021 | OWN/2020-21/P/347 | 5,400 | 10/03/2021 | OWN/2020-21/C/336 | 3,145 | ||||||
15/03/2021 | OWN/2020-21/R/374 | 13,312 | 24/03/2021 | OWN/2020-21/P/348 | 42,480 | 12/03/2021 | OWN/2020-21/C/339 | 4,400 | ||||||
15/03/2021 | OWN/2020-21/R/376 | 10,867 | 31/03/2021 | OWN/2020-21/P/349 | 3,600 | 12/03/2021 | OWN/2020-21/C/340 | 8,468 | ||||||
16/03/2021 | OWN/2020-21/R/377 | 4,169 | 31/03/2021 | OWN/2020-21/P/350 | 57,680 | 15/03/2021 | OWN/2020-21/C/337 | 10,867 | ||||||
16/03/2021 | OWN/2020-21/R/379 | 11,270 | 31/03/2021 | OWN/2020-21/P/351 | 33,471 | 15/03/2021 | OWN/2020-21/C/338 | 13,312 | ||||||
17/03/2021 | OWN/2020-21/R/378 | 15,900 | 31/03/2021 | OWN/2020-21/P/352 | 30,000 | 16/03/2021 | OWN/2020-21/C/341 | 11,270 | ||||||
17/03/2021 | OWN/2020-21/R/380 | 39,540 | 31/03/2021 | OWN/2020-21/P/353 | 200,000 | 16/03/2021 | OWN/2020-21/C/343 | 4,169 | ||||||
18/03/2021 | OWN/2020-21/R/384 | 6,300 | 31/03/2021 | OWN/2020-21/P/354 | 11,540 | 17/03/2021 | OWN/2020-21/C/342 | 39,540 | ||||||
18/03/2021 | OWN/2020-21/R/385 | 9,436 | 31/03/2021 | OWN/2020-21/P/355 | 9,440 | 17/03/2021 | OWN/2020-21/C/344 | 15,900 | ||||||
19/03/2021 | OWN/2020-21/R/383 | 11,000 | 31/03/2021 | OWN/2020-21/P/356 | 97,468 | 17/03/2021 | OWN/2020-21/C/345 | 61 | ||||||
19/03/2021 | OWN/2020-21/R/386 | 57,064 | 31/03/2021 | OWN/2020-21/P/357 | 2,500 | 18/03/2021 | OWN/2020-21/C/347 | 9,436 | ||||||
20/03/2021 | OWN/2020-21/R/387 | 13,538 | 31/03/2021 | OWN/2020-21/P/358 | 90,600 | 18/03/2021 | OWN/2020-21/C/349 | 6,300 | ||||||
20/03/2021 | OWN/2020-21/R/388 | 3,100 | 31/03/2021 | OWN/2020-21/P/359 | 3,776 | 19/03/2021 | OWN/2020-21/C/346 | 57,064 | ||||||
22/03/2021 | OWN/2020-21/R/389 | 15,900 | 31/03/2021 | OWN/2020-21/P/360 | 400,000 | 19/03/2021 | OWN/2020-21/C/348 | 11,000 | ||||||
22/03/2021 | OWN/2020-21/R/391 | 26,290 | 31/03/2021 | OWN/2020-21/P/361 | 4,500 | 20/03/2021 | OWN/2020-21/C/350 | 3,100 | ||||||
23/03/2021 | OWN/2020-21/R/390 | 10,900 | 31/03/2021 | OWN/2020-21/P/362 | 12,744 | 20/03/2021 | OWN/2020-21/C/351 | 13,538 | ||||||
23/03/2021 | OWN/2020-21/R/392 | 130,801 | 22/03/2021 | OWN/2020-21/C/352 | 15,900 | |||||||||
24/03/2021 | OWN/2020-21/R/393 | 5,795 | 22/03/2021 | OWN/2020-21/C/354 | 26,290 | |||||||||
24/03/2021 | OWN/2020-21/R/397 | 2,100 | 23/03/2021 | OWN/2020-21/C/353 | 10,900 | |||||||||
25/03/2021 | OWN/2020-21/R/394 | 24,436 | 23/03/2021 | OWN/2020-21/C/355 | 130,801 | |||||||||
25/03/2021 | OWN/2020-21/R/398 | 15,300 | 24/03/2021 | OWN/2020-21/C/356 | 5,795 | |||||||||
26/03/2021 | OWN/2020-21/R/395 | 33,249 | 24/03/2021 | OWN/2020-21/C/363 | 2,100 | |||||||||
26/03/2021 | OWN/2020-21/R/399 | 11,000 | 24/03/2021 | OWN/2020-21/C/364 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/396 | 1,099,323 | 25/03/2021 | OWN/2020-21/C/357 | 24,436 | |||||||||
27/03/2021 | OWN/2020-21/R/400 | 10,677 | 25/03/2021 | OWN/2020-21/C/362 | 15,300 | |||||||||
30/03/2021 | OWN/2020-21/R/401 | 51,303 | 26/03/2021 | OWN/2020-21/C/358 | 33,249 | |||||||||
30/03/2021 | OWN/2020-21/R/403 | 17,723 | 26/03/2021 | OWN/2020-21/C/361 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/402 | 1,512,041 | 27/03/2021 | OWN/2020-21/C/359 | 1,099,323 | |||||||||
31/03/2021 | OWN/2020-21/R/404 | 71,779 | 27/03/2021 | OWN/2020-21/C/365 | 34,345 | |||||||||
30/03/2021 | OWN/2020-21/C/366 | 45,014 | ||||||||||||
31/03/2021 | OWN/2020-21/C/367 | 916,387 | ||||||||||||
31/03/2021 | OWN/2020-21/C/368 | 91,289 | ||||||||||||
31/03/2021 | OWN/2020-21/C/369 | 5,551 | ||||||||||||
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