Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/429 | 1,851 | 02/03/2021 | OWN/2020-21/P/247 | 55,090 | |||||||||
02/03/2021 | OWN/2020-21/R/430 | 145 | 02/03/2021 | OWN/2020-21/P/248 | 12,412 | |||||||||
02/03/2021 | OWN/2020-21/R/431 | 145 | 02/03/2021 | OWN/2020-21/P/249 | 10,700 | |||||||||
02/03/2021 | OWN/2020-21/R/432 | 66 | 09/03/2021 | OWN/2020-21/P/250 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/433 | 700 | 09/03/2021 | OWN/2020-21/P/251 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/434 | 600 | 09/03/2021 | OWN/2020-21/P/252 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/435 | 752 | 09/03/2021 | OWN/2020-21/P/253 | 5,864 | |||||||||
04/03/2021 | OWN/2020-21/R/436 | 30 | 12/03/2021 | OWN/2020-21/P/254 | 20,165 | |||||||||
04/03/2021 | OWN/2020-21/R/437 | 30 | 12/03/2021 | OWN/2020-21/P/255 | 649 | |||||||||
04/03/2021 | OWN/2020-21/R/438 | 96,079 | 15/03/2021 | OWN/2020-21/P/256 | 28,658 | |||||||||
05/03/2021 | OWN/2020-21/R/439 | 3,300 | 15/03/2021 | OWN/2020-21/P/257 | 86,750 | |||||||||
08/03/2021 | OWN/2020-21/R/440 | 71,274 | 15/03/2021 | OWN/2020-21/P/258 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/441 | 5,129 | 24/03/2021 | OWN/2020-21/P/259 | 16,884 | |||||||||
08/03/2021 | OWN/2020-21/R/442 | 390 | 24/03/2021 | OWN/2020-21/P/260 | 9,992 | |||||||||
08/03/2021 | OWN/2020-21/R/443 | 390 | 24/03/2021 | OWN/2020-21/P/261 | 114,464 | |||||||||
08/03/2021 | OWN/2020-21/R/444 | 401 | 24/03/2021 | OWN/2020-21/P/262 | 20.06 | |||||||||
08/03/2021 | OWN/2020-21/R/445 | 4,200 | 26/03/2021 | OWN/2020-21/P/263 | 58.42 | |||||||||
08/03/2021 | OWN/2020-21/R/446 | 800 | 26/03/2021 | OWN/2020-21/P/264 | 1,000,000 | |||||||||
08/03/2021 | OWN/2020-21/R/447 | 3,000 | 26/03/2021 | OWN/2020-21/P/265 | 4,300 | |||||||||
09/03/2021 | OWN/2020-21/R/448 | 11,166 | 26/03/2021 | OWN/2020-21/P/266 | 5,370 | |||||||||
09/03/2021 | OWN/2020-21/R/449 | 100 | 27/03/2021 | OWN/2020-21/P/267 | 20,500 | |||||||||
09/03/2021 | OWN/2020-21/R/450 | 100 | 27/03/2021 | OWN/2020-21/P/268 | 23.6 | |||||||||
09/03/2021 | OWN/2020-21/R/451 | 99 | 27/03/2021 | OWN/2020-21/P/269 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/452 | 1,400 | ||||||||||||
12/03/2021 | OWN/2020-21/R/453 | 5,079 | ||||||||||||
12/03/2021 | OWN/2020-21/R/454 | 335 | ||||||||||||
12/03/2021 | OWN/2020-21/R/455 | 335 | ||||||||||||
12/03/2021 | OWN/2020-21/R/456 | 205 | ||||||||||||
12/03/2021 | OWN/2020-21/R/457 | 4,200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/458 | 400 | ||||||||||||
15/03/2021 | OWN/2020-21/R/459 | 49,737 | ||||||||||||
18/03/2021 | OWN/2020-21/R/460 | 5,778 | ||||||||||||
18/03/2021 | OWN/2020-21/R/461 | 537 | ||||||||||||
18/03/2021 | OWN/2020-21/R/462 | 537 | ||||||||||||
18/03/2021 | OWN/2020-21/R/463 | 186 | ||||||||||||
18/03/2021 | OWN/2020-21/R/464 | 4,900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/465 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/466 | 10,051 | ||||||||||||
24/03/2021 | OWN/2020-21/R/467 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/468 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/469 | 6 | ||||||||||||
24/03/2021 | OWN/2020-21/R/470 | 2,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/471 | 55,139 | ||||||||||||
27/03/2021 | OWN/2020-21/R/472 | 86,989 | ||||||||||||
30/03/2021 | OWN/2020-21/R/473 | 1,782 | ||||||||||||
30/03/2021 | OWN/2020-21/R/474 | 185 | ||||||||||||
30/03/2021 | OWN/2020-21/R/475 | 185 | ||||||||||||
30/03/2021 | OWN/2020-21/R/476 | 96 | ||||||||||||
30/03/2021 | OWN/2020-21/R/477 | 2,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/478 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/479 | 339,874 | ||||||||||||
31/03/2021 | OWN/2020-21/R/480 | 2,799 | ||||||||||||
31/03/2021 | OWN/2020-21/R/481 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/482 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/483 | 61 | ||||||||||||
31/03/2021 | OWN/2020-21/R/484 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/485 | 16,274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/486 | 8,719 | ||||||||||||
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