Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/482 | 3,504 | 01/03/2021 | OWN/2020-21/P/416 | 12,500 | 31/03/2021 | OWN/2020-21/C/54 | 9,202.5 | ||||||
01/03/2021 | OWN/2020-21/R/489 | 6,035 | 01/03/2021 | OWN/2020-21/P/417 | 58,177 | 31/03/2021 | OWN/2020-21/C/55 | 27,553 | ||||||
02/03/2021 | OWN/2020-21/R/483 | 16,248 | 01/03/2021 | OWN/2020-21/P/418 | 10,576 | 31/03/2021 | OWN/2020-21/C/56 | 16,955 | ||||||
02/03/2021 | OWN/2020-21/R/490 | 72,973 | 01/03/2021 | OWN/2020-21/P/485 | 240 | 31/03/2021 | OWN/2020-21/C/57 | 603.5 | ||||||
03/03/2021 | OWN/2020-21/R/484 | 3,927 | 01/03/2021 | OWN/2020-21/P/486 | 559 | |||||||||
03/03/2021 | OWN/2020-21/R/491 | 1,200 | 01/03/2021 | OWN/2020-21/P/487 | 12,155 | |||||||||
04/03/2021 | OWN/2020-21/R/485 | 10,431 | 02/03/2021 | OWN/2020-21/P/488 | 240 | |||||||||
04/03/2021 | OWN/2020-21/R/492 | 1,200 | 02/03/2021 | OWN/2020-21/P/489 | 150 | |||||||||
05/03/2021 | OWN/2020-21/R/486 | 6,554 | 03/03/2021 | OWN/2020-21/P/490 | 600 | |||||||||
05/03/2021 | OWN/2020-21/R/493 | 1,700 | 03/03/2021 | OWN/2020-21/P/491 | 270 | |||||||||
06/03/2021 | OWN/2020-21/R/487 | 23,727 | 04/03/2021 | OWN/2020-21/P/492 | 240 | |||||||||
06/03/2021 | OWN/2020-21/R/494 | 2,840 | 04/03/2021 | OWN/2020-21/P/493 | 30 | |||||||||
08/03/2021 | OWN/2020-21/R/488 | 16,652 | 05/03/2021 | OWN/2020-21/P/419 | 25,960 | |||||||||
08/03/2021 | OWN/2020-21/R/495 | 9,995 | 05/03/2021 | OWN/2020-21/P/494 | 26,550 | |||||||||
09/03/2021 | OWN/2020-21/R/496 | 2,750 | 05/03/2021 | OWN/2020-21/P/495 | 50 | |||||||||
09/03/2021 | OWN/2020-21/R/501 | 9,507 | 05/03/2021 | OWN/2020-21/P/496 | 700 | |||||||||
10/03/2021 | OWN/2020-21/R/497 | 16,675 | 06/03/2021 | OWN/2020-21/P/420 | 7,200 | |||||||||
10/03/2021 | OWN/2020-21/R/502 | 15,796 | 06/03/2021 | OWN/2020-21/P/497 | 150 | |||||||||
12/03/2021 | OWN/2020-21/R/498 | 18,755 | 06/03/2021 | OWN/2020-21/P/498 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/503 | 5,893 | 06/03/2021 | OWN/2020-21/P/499 | 5,700 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 2,764,325 | 08/03/2021 | OWN/2020-21/P/500 | 400 | |||||||||
13/03/2021 | OWN/2020-21/R/499 | 200 | 09/03/2021 | OWN/2020-21/P/501 | 21,000 | |||||||||
13/03/2021 | OWN/2020-21/R/504 | 1,068 | 09/03/2021 | OWN/2020-21/P/502 | 21,000 | |||||||||
15/03/2021 | OWN/2020-21/R/500 | 18,565 | 09/03/2021 | OWN/2020-21/P/503 | 11,600 | |||||||||
15/03/2021 | OWN/2020-21/R/505 | 10,074 | 09/03/2021 | OWN/2020-21/P/504 | 36,000 | |||||||||
16/03/2021 | OWN/2020-21/R/506 | 13,299 | 09/03/2021 | OWN/2020-21/P/505 | 667 | |||||||||
16/03/2021 | OWN/2020-21/R/515 | 14,660 | 10/03/2021 | OWN/2020-21/P/506 | 120 | |||||||||
17/03/2021 | OWN/2020-21/R/507 | 19,676 | 10/03/2021 | OWN/2020-21/P/507 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/516 | 10,800 | 12/03/2021 | OWN/2020-21/P/508 | 876 | |||||||||
18/03/2021 | OWN/2020-21/R/508 | 18,309 | 12/03/2021 | OWN/2020-21/P/509 | 240 | |||||||||
18/03/2021 | OWN/2020-21/R/517 | 12,400 | 13/03/2021 | OWN/2020-21/P/510 | 5,400 | |||||||||
19/03/2021 | OWN/2020-21/R/509 | 14,703 | 15/03/2021 | OWN/2020-21/P/511 | 230 | |||||||||
19/03/2021 | OWN/2020-21/R/518 | 16,255 | 15/03/2021 | OWN/2020-21/P/512 | 100 | |||||||||
20/03/2021 | OWN/2020-21/R/510 | 7,975 | 15/03/2021 | OWN/2020-21/P/513 | 1,200 | |||||||||
20/03/2021 | OWN/2020-21/R/519 | 4,300 | 15/03/2021 | OWN/2020-21/P/514 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/511 | 11,264 | 15/03/2021 | OWN/2020-21/P/515 | 350 | |||||||||
22/03/2021 | OWN/2020-21/R/520 | 21,615 | 16/03/2021 | OWN/2020-21/P/421 | 720 | |||||||||
23/03/2021 | OWN/2020-21/R/512 | 15,844 | 16/03/2021 | OWN/2020-21/P/516 | 240 | |||||||||
23/03/2021 | OWN/2020-21/R/521 | 5,400 | 16/03/2021 | OWN/2020-21/P/517 | 310 | |||||||||
24/03/2021 | OWN/2020-21/R/513 | 8,649 | 17/03/2021 | OWN/2020-21/P/518 | 2,800 | |||||||||
24/03/2021 | OWN/2020-21/R/522 | 14,200 | 17/03/2021 | OWN/2020-21/P/519 | 240 | |||||||||
25/03/2021 | OWN/2020-21/R/514 | 4,258 | 18/03/2021 | OWN/2020-21/P/520 | 480 | |||||||||
25/03/2021 | OWN/2020-21/R/523 | 4,400 | 19/03/2021 | OWN/2020-21/P/521 | 3,050 | |||||||||
26/03/2021 | OWN/2020-21/R/524 | 2,800 | 20/03/2021 | OWN/2020-21/P/522 | 6,300 | |||||||||
26/03/2021 | OWN/2020-21/R/528 | 151,886 | 22/03/2021 | OWN/2020-21/P/523 | 62,025 | |||||||||
27/03/2021 | OWN/2020-21/R/525 | 2,550 | 22/03/2021 | OWN/2020-21/P/524 | 11,276 | |||||||||
27/03/2021 | OWN/2020-21/R/529 | 35,116 | 22/03/2021 | OWN/2020-21/P/525 | 14,000 | |||||||||
29/03/2021 | OWN/2020-21/R/530 | 9,494 | 22/03/2021 | OWN/2020-21/P/526 | 3,800 | |||||||||
30/03/2021 | OWN/2020-21/R/526 | 185,600 | 22/03/2021 | OWN/2020-21/P/527 | 4,250 | |||||||||
30/03/2021 | OWN/2020-21/R/531 | 56,134 | 22/03/2021 | OWN/2020-21/P/528 | 6,645 | |||||||||
31/03/2021 | OWN/2020-21/R/527 | 8,405 | 22/03/2021 | OWN/2020-21/P/530 | 35,379 | |||||||||
31/03/2021 | OWN/2020-21/R/532 | 58,838 | 22/03/2021 | OWN/2020-21/P/531 | 8,500 | |||||||||
24/03/2021 | OWN/2020-21/P/529 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/532 | 29.5 | ||||||||||||
24/03/2021 | OWN/2020-21/P/533 | 200,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/534 | 4,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/535 | 3,600 | ||||||||||||
27/03/2021 | OWN/2020-21/P/540 | 50 | ||||||||||||
27/03/2021 | OWN/2020-21/P/541 | 7,200 | ||||||||||||
27/03/2021 | OWN/2020-21/P/542 | 220 | ||||||||||||
27/03/2021 | OWN/2020-21/P/543 | 60 | ||||||||||||
27/03/2021 | OWN/2020-21/P/544 | 60 | ||||||||||||
29/03/2021 | OWN/2020-21/P/545 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/P/536 | 29.5 | ||||||||||||
30/03/2021 | OWN/2020-21/P/537 | 235,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/546 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/547 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/548 | 185,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/549 | 9,841 | ||||||||||||
30/03/2021 | OWN/2020-21/P/550 | 380 | ||||||||||||
30/03/2021 | OWN/2020-21/P/551 | 365 | ||||||||||||
31/03/2021 | OWN/2020-21/P/538 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/539 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/552 | 210 | ||||||||||||
31/03/2021 | OWN/2020-21/P/553 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/554 | 4,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/555 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/556 | 180 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 94.4 | ||||||||||||
|