Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/556 | 3,600 | 10/03/2021 | OWN/2020-21/P/95 | 177 | 01/03/2021 | OWN/2020-21/C/328 | 3,600 | ||||||
01/03/2021 | OWN/2020-21/R/592 | 1,471 | 13/03/2021 | OWN/2020-21/P/96 | 43,500 | 01/03/2021 | OWN/2020-21/C/352 | 2,281 | ||||||
01/03/2021 | OWN/2020-21/R/593 | 210 | 15/03/2021 | OWN/2020-21/P/116 | 125,000 | 01/03/2021 | OWN/2020-21/C/353 | 340 | ||||||
01/03/2021 | OWN/2020-21/R/594 | 600 | 16/03/2021 | OWN/2020-21/P/89 | 80,000 | 02/03/2021 | OWN/2020-21/C/329 | 5,584 | ||||||
01/03/2021 | OWN/2020-21/R/595 | 340 | 18/03/2021 | OWN/2020-21/P/97 | 50,000 | 02/03/2021 | OWN/2020-21/C/354 | 8,375 | ||||||
01/03/2021 | OWN/2020-21/R/596 | 11,591 | 18/03/2021 | OWN/2020-21/P/98 | 5.32 | 02/03/2021 | OWN/2020-21/C/355 | 100 | ||||||
02/03/2021 | OWN/2020-21/R/557 | 5,584 | 20/03/2021 | OWN/2020-21/P/100 | 9,912 | 03/03/2021 | OWN/2020-21/C/330 | 4,200 | ||||||
02/03/2021 | OWN/2020-21/R/597 | 5,155 | 20/03/2021 | OWN/2020-21/P/117 | 100,000 | 03/03/2021 | OWN/2020-21/C/356 | 1,984 | ||||||
02/03/2021 | OWN/2020-21/R/598 | 820 | 20/03/2021 | OWN/2020-21/P/99 | 18,970 | 04/03/2021 | OWN/2020-21/C/332 | 5,374 | ||||||
02/03/2021 | OWN/2020-21/R/599 | 2,400 | 23/03/2021 | OWN/2020-21/P/101 | 32,400 | 04/03/2021 | OWN/2020-21/C/357 | 6,257 | ||||||
02/03/2021 | OWN/2020-21/R/600 | 100 | 23/03/2021 | OWN/2020-21/P/102 | 12,000 | 05/03/2021 | OWN/2020-21/C/358 | 2,100 | ||||||
03/03/2021 | OWN/2020-21/R/558 | 1,500 | 23/03/2021 | OWN/2020-21/P/103 | 29,202 | 05/03/2021 | OWN/2020-21/C/359 | 60 | ||||||
03/03/2021 | OWN/2020-21/R/559 | 2,700 | 23/03/2021 | OWN/2020-21/P/104 | 8,000 | 06/03/2021 | OWN/2020-21/C/333 | 4,801 | ||||||
03/03/2021 | OWN/2020-21/R/601 | 1,314 | 23/03/2021 | OWN/2020-21/P/105 | 3,000 | 06/03/2021 | OWN/2020-21/C/360 | 4,803 | ||||||
03/03/2021 | OWN/2020-21/R/602 | 670 | 23/03/2021 | OWN/2020-21/P/106 | 4,800 | 08/03/2021 | OWN/2020-21/C/334 | 1,800 | ||||||
04/03/2021 | OWN/2020-21/R/560 | 5,374 | 23/03/2021 | OWN/2020-21/P/107 | 4,900 | 08/03/2021 | OWN/2020-21/C/361 | 2,929 | ||||||
04/03/2021 | OWN/2020-21/R/603 | 5,687 | 23/03/2021 | OWN/2020-21/P/90 | 225,000 | 09/03/2021 | OWN/2020-21/C/335 | 4,667 | ||||||
04/03/2021 | OWN/2020-21/R/604 | 570 | 24/03/2021 | OWN/2020-21/P/108 | 4,950 | 09/03/2021 | OWN/2020-21/C/362 | 3,732 | ||||||
05/03/2021 | OWN/2020-21/R/605 | 1,858 | 26/03/2021 | OWN/2020-21/P/118 | 50,000 | 09/03/2021 | OWN/2020-21/C/363 | 320 | ||||||
05/03/2021 | OWN/2020-21/R/606 | 220 | 26/03/2021 | OWN/2020-21/P/92 | 13,720 | 10/03/2021 | OWN/2020-21/C/336 | 5,900 | ||||||
05/03/2021 | OWN/2020-21/R/607 | 60 | 26/03/2021 | OWN/2020-21/P/93 | 9,949 | 10/03/2021 | OWN/2020-21/C/364 | 4,142 | ||||||
05/03/2021 | OWN/2020-21/R/650 | 22 | 28/03/2021 | OWN/2020-21/P/115 | 25 | 12/03/2021 | OWN/2020-21/C/337 | 19,492 | ||||||
06/03/2021 | OWN/2020-21/R/561 | 300 | 28/03/2021 | OWN/2020-21/P/119 | 25 | 12/03/2021 | OWN/2020-21/C/365 | 18,730 | ||||||
06/03/2021 | OWN/2020-21/R/562 | 4,501 | 30/03/2021 | OWN/2020-21/P/109 | 1,000 | 15/03/2021 | OWN/2020-21/C/338 | 38,197 | ||||||
06/03/2021 | OWN/2020-21/R/608 | 4,083 | 30/03/2021 | OWN/2020-21/P/110 | 2,400 | 15/03/2021 | OWN/2020-21/C/366 | 33,930 | ||||||
06/03/2021 | OWN/2020-21/R/609 | 720 | 30/03/2021 | OWN/2020-21/P/111 | 57,075 | 16/03/2021 | OWN/2020-21/C/339 | 16,695 | ||||||
08/03/2021 | OWN/2020-21/R/563 | 1,800 | 30/03/2021 | OWN/2020-21/P/112 | 4,950 | 16/03/2021 | OWN/2020-21/C/378 | 17,070 | ||||||
08/03/2021 | OWN/2020-21/R/610 | 2,189 | 30/03/2021 | OWN/2020-21/P/113 | 27,060 | 17/03/2021 | OWN/2020-21/C/340 | 44,006 | ||||||
08/03/2021 | OWN/2020-21/R/611 | 240 | 30/03/2021 | OWN/2020-21/P/120 | 4,800 | 17/03/2021 | OWN/2020-21/C/367 | 45,000 | ||||||
08/03/2021 | OWN/2020-21/R/612 | 500 | 30/03/2021 | OWN/2020-21/P/94 | 17,684 | 18/03/2021 | OWN/2020-21/C/341 | 25,541 | ||||||
09/03/2021 | OWN/2020-21/R/564 | 4,667 | 18/03/2021 | OWN/2020-21/C/368 | 25,492 | |||||||||
09/03/2021 | OWN/2020-21/R/613 | 3,272 | 18/03/2021 | OWN/2020-21/C/369 | 240 | |||||||||
09/03/2021 | OWN/2020-21/R/614 | 360 | 19/03/2021 | OWN/2020-21/C/342 | 26,581 | |||||||||
09/03/2021 | OWN/2020-21/R/615 | 420 | 19/03/2021 | OWN/2020-21/C/370 | 14,547 | |||||||||
10/03/2021 | OWN/2020-21/R/565 | 500 | 20/03/2021 | OWN/2020-21/C/343 | 10,812 | |||||||||
10/03/2021 | OWN/2020-21/R/566 | 5,400 | 20/03/2021 | OWN/2020-21/C/371 | 12,128 | |||||||||
10/03/2021 | OWN/2020-21/R/616 | 3,327 | 22/03/2021 | OWN/2020-21/C/344 | 20,563 | |||||||||
10/03/2021 | OWN/2020-21/R/617 | 715 | 22/03/2021 | OWN/2020-21/C/372 | 12,037 | |||||||||
10/03/2021 | OWN/2020-21/R/618 | 100 | 23/03/2021 | OWN/2020-21/C/345 | 21,301 | |||||||||
12/03/2021 | OWN/2020-21/R/567 | 1,500 | 23/03/2021 | OWN/2020-21/C/373 | 9,817 | |||||||||
12/03/2021 | OWN/2020-21/R/568 | 17,992 | 23/03/2021 | OWN/2020-21/C/374 | 400 | |||||||||
12/03/2021 | OWN/2020-21/R/619 | 16,860 | 23/03/2021 | OWN/2020-21/C/382 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/620 | 1,870 | 24/03/2021 | OWN/2020-21/C/346 | 14,500 | |||||||||
15/03/2021 | OWN/2020-21/R/569 | 2,323 | 24/03/2021 | OWN/2020-21/C/375 | 11,381 | |||||||||
15/03/2021 | OWN/2020-21/R/570 | 35,874 | 25/03/2021 | OWN/2020-21/C/347 | 8,302 | |||||||||
15/03/2021 | OWN/2020-21/R/621 | 30,149 | 25/03/2021 | OWN/2020-21/C/376 | 7,471 | |||||||||
15/03/2021 | OWN/2020-21/R/622 | 3,781 | 26/03/2021 | OWN/2020-21/C/348 | 34,073 | |||||||||
16/03/2021 | OWN/2020-21/R/571 | 16,695 | 26/03/2021 | OWN/2020-21/C/377 | 32,677 | |||||||||
16/03/2021 | OWN/2020-21/R/649 | 17,070 | 30/03/2021 | OWN/2020-21/C/349 | 30,007 | |||||||||
17/03/2021 | OWN/2020-21/R/572 | 2,500 | 30/03/2021 | OWN/2020-21/C/379 | 30,547 | |||||||||
17/03/2021 | OWN/2020-21/R/573 | 41,506 | 31/03/2021 | OWN/2020-21/C/350 | 30,004 | |||||||||
17/03/2021 | OWN/2020-21/R/623 | 40,380 | 31/03/2021 | OWN/2020-21/C/380 | 29,316 | |||||||||
17/03/2021 | OWN/2020-21/R/624 | 4,620 | 31/03/2021 | OWN/2020-21/C/381 | 760 | |||||||||
18/03/2021 | OWN/2020-21/R/574 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/575 | 24,541 | ||||||||||||
18/03/2021 | OWN/2020-21/R/625 | 21,857 | ||||||||||||
18/03/2021 | OWN/2020-21/R/626 | 3,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/627 | 475 | ||||||||||||
19/03/2021 | OWN/2020-21/R/576 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/577 | 26,081 | ||||||||||||
19/03/2021 | OWN/2020-21/R/628 | 12,067 | ||||||||||||
19/03/2021 | OWN/2020-21/R/629 | 2,480 | ||||||||||||
20/03/2021 | OWN/2020-21/R/578 | 10,812 | ||||||||||||
20/03/2021 | OWN/2020-21/R/630 | 10,728 | ||||||||||||
20/03/2021 | OWN/2020-21/R/631 | 1,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/579 | 5,129 | ||||||||||||
22/03/2021 | OWN/2020-21/R/580 | 15,434 | ||||||||||||
22/03/2021 | OWN/2020-21/R/632 | 10,147 | ||||||||||||
22/03/2021 | OWN/2020-21/R/633 | 1,890 | ||||||||||||
23/03/2021 | OWN/2020-21/R/581 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/582 | 19,801 | ||||||||||||
23/03/2021 | OWN/2020-21/R/634 | 7,647 | ||||||||||||
23/03/2021 | OWN/2020-21/R/635 | 2,070 | ||||||||||||
23/03/2021 | OWN/2020-21/R/636 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/651 | 100,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/583 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/584 | 13,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/637 | 9,921 | ||||||||||||
24/03/2021 | OWN/2020-21/R/638 | 1,460 | ||||||||||||
25/03/2021 | OWN/2020-21/R/585 | 8,302 | ||||||||||||
25/03/2021 | OWN/2020-21/R/639 | 6,521 | ||||||||||||
25/03/2021 | OWN/2020-21/R/640 | 750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/641 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/586 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/587 | 33,873 | ||||||||||||
26/03/2021 | OWN/2020-21/R/642 | 28,787 | ||||||||||||
26/03/2021 | OWN/2020-21/R/643 | 3,890 | ||||||||||||
26/03/2021 | OWN/2020-21/R/644 | 11,591 | ||||||||||||
28/03/2021 | FFC/2020-21/R/5 | 3,528 | ||||||||||||
30/03/2021 | OWN/2020-21/R/588 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/589 | 28,507 | ||||||||||||
30/03/2021 | OWN/2020-21/R/645 | 30,547 | ||||||||||||
31/03/2021 | OWN/2020-21/R/590 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/591 | 25,504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/646 | 93,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/647 | 14,272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/652 | 110,493 | ||||||||||||
31/03/2021 | OWN/2020-21/R/653 | 2,380 | ||||||||||||
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