Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/114 | 2,830 | 01/03/2021 | FFC/2020-21/P/60 | 40,000 | 01/03/2021 | OWN/2020-21/C/65 | 7,625 | ||||||
01/03/2021 | OWN/2020-21/R/115 | 20 | 19/03/2021 | OWN/2020-21/P/97 | 106,200 | 01/03/2021 | OWN/2020-21/C/84 | 24,800 | ||||||
01/03/2021 | OWN/2020-21/R/116 | 4,775 | 23/03/2021 | OWN/2020-21/P/96 | 19,962 | 02/03/2021 | OWN/2020-21/C/66 | 14,126 | ||||||
01/03/2021 | OWN/2020-21/R/140 | 24,800 | 23/03/2021 | OWN/2020-21/P/98 | 16,132 | 02/03/2021 | OWN/2020-21/C/85 | 13,200 | ||||||
01/03/2021 | OWN/2020-21/R/162 | 85 | 24/03/2021 | OWN/2020-21/P/100 | 2,400 | 04/03/2021 | OWN/2020-21/C/67 | 8,610 | ||||||
02/03/2021 | OWN/2020-21/R/117 | 14,126 | 24/03/2021 | OWN/2020-21/P/101 | 17,228 | 04/03/2021 | OWN/2020-21/C/86 | 8,800 | ||||||
02/03/2021 | OWN/2020-21/R/141 | 1,400 | 24/03/2021 | OWN/2020-21/P/109 | 8,690 | 05/03/2021 | OWN/2020-21/C/68 | 11,804 | ||||||
02/03/2021 | OWN/2020-21/R/142 | 10,300 | 24/03/2021 | OWN/2020-21/P/110 | 2,400 | 05/03/2021 | OWN/2020-21/C/87 | 10,800 | ||||||
02/03/2021 | OWN/2020-21/R/143 | 1,500 | 24/03/2021 | OWN/2020-21/P/99 | 2,000 | 08/03/2021 | OWN/2020-21/C/69 | 3,300 | ||||||
04/03/2021 | OWN/2020-21/R/118 | 8,610 | 28/03/2021 | OWN/2020-21/P/102 | 25 | 08/03/2021 | OWN/2020-21/C/88 | 3,600 | ||||||
04/03/2021 | OWN/2020-21/R/144 | 8,800 | 28/03/2021 | OWN/2020-21/P/111 | 25 | 09/03/2021 | OWN/2020-21/C/70 | 2,600 | ||||||
05/03/2021 | OWN/2020-21/R/119 | 11,804 | 28/03/2021 | OWN/2020-21/P/112 | 100 | 09/03/2021 | OWN/2020-21/C/89 | 7,400 | ||||||
05/03/2021 | OWN/2020-21/R/145 | 10,800 | 28/03/2021 | STS/2020-21/P/5 | 15 | 10/03/2021 | OWN/2020-21/C/71 | 7,600 | ||||||
08/03/2021 | OWN/2020-21/R/120 | 3,300 | 30/03/2021 | OWN/2020-21/P/103 | 2,600 | 10/03/2021 | OWN/2020-21/C/90 | 10,800 | ||||||
08/03/2021 | OWN/2020-21/R/146 | 3,600 | 30/03/2021 | OWN/2020-21/P/104 | 55,250 | 12/03/2021 | OWN/2020-21/C/72 | 7,000 | ||||||
09/03/2021 | OWN/2020-21/R/121 | 2,600 | 30/03/2021 | OWN/2020-21/P/105 | 10,375 | 12/03/2021 | OWN/2020-21/C/91 | 15,800 | ||||||
09/03/2021 | OWN/2020-21/R/147 | 7,400 | 30/03/2021 | OWN/2020-21/P/113 | 4,600 | 15/03/2021 | OWN/2020-21/C/73 | 14,400 | ||||||
10/03/2021 | OWN/2020-21/R/122 | 7,600 | 30/03/2021 | OWN/2020-21/P/114 | 9,570 | 15/03/2021 | OWN/2020-21/C/92 | 14,400 | ||||||
10/03/2021 | OWN/2020-21/R/148 | 10,800 | 30/03/2021 | OWN/2020-21/P/115 | 2,500 | 16/03/2021 | OWN/2020-21/C/74 | 2,310 | ||||||
12/03/2021 | OWN/2020-21/R/123 | 7,000 | 30/03/2021 | OWN/2020-21/P/116 | 4,800 | 16/03/2021 | OWN/2020-21/C/93 | 3,600 | ||||||
12/03/2021 | OWN/2020-21/R/149 | 15,000 | 30/03/2021 | OWN/2020-21/P/117 | 4,800 | 17/03/2021 | OWN/2020-21/C/94 | 9,800 | ||||||
12/03/2021 | OWN/2020-21/R/150 | 800 | 30/03/2021 | OWN/2020-21/P/118 | 4,800 | 18/03/2021 | OWN/2020-21/C/75 | 4,900 | ||||||
15/03/2021 | OWN/2020-21/R/124 | 14,340 | 30/03/2021 | OWN/2020-21/P/119 | 3,200 | 18/03/2021 | OWN/2020-21/C/95 | 10,200 | ||||||
15/03/2021 | OWN/2020-21/R/125 | 60 | 31/03/2021 | OWN/2020-21/P/106 | 11,258 | 19/03/2021 | OWN/2020-21/C/76 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/151 | 14,400 | 31/03/2021 | OWN/2020-21/P/107 | 8,852 | 19/03/2021 | OWN/2020-21/C/96 | 9,600 | ||||||
16/03/2021 | OWN/2020-21/R/126 | 2,310 | 31/03/2021 | OWN/2020-21/P/108 | 2,900 | 20/03/2021 | OWN/2020-21/C/77 | 3,900 | ||||||
16/03/2021 | OWN/2020-21/R/152 | 3,600 | 31/03/2021 | OWN/2020-21/P/120 | 3,200 | 20/03/2021 | OWN/2020-21/C/97 | 8,400 | ||||||
17/03/2021 | OWN/2020-21/R/153 | 9,800 | 31/03/2021 | OWN/2020-21/P/121 | 12,875 | 23/03/2021 | OWN/2020-21/C/78 | 18,140 | ||||||
18/03/2021 | OWN/2020-21/R/127 | 4,900 | 23/03/2021 | OWN/2020-21/C/98 | 24,000 | |||||||||
18/03/2021 | OWN/2020-21/R/154 | 10,200 | 24/03/2021 | OWN/2020-21/C/79 | 13,310 | |||||||||
19/03/2021 | OWN/2020-21/R/128 | 8,000 | 24/03/2021 | OWN/2020-21/C/99 | 17,800 | |||||||||
19/03/2021 | OWN/2020-21/R/155 | 9,600 | 25/03/2021 | OWN/2020-21/C/80 | 11,000 | |||||||||
20/03/2021 | OWN/2020-21/R/129 | 3,900 | 26/03/2021 | OWN/2020-21/C/100 | 31,300 | |||||||||
20/03/2021 | OWN/2020-21/R/156 | 8,400 | 26/03/2021 | OWN/2020-21/C/81 | 13,750 | |||||||||
23/03/2021 | OWN/2020-21/R/130 | 18,140 | 30/03/2021 | OWN/2020-21/C/101 | 58,400 | |||||||||
23/03/2021 | OWN/2020-21/R/157 | 24,000 | 30/03/2021 | OWN/2020-21/C/82 | 52,609 | |||||||||
24/03/2021 | OWN/2020-21/R/131 | 13,310 | 31/03/2021 | OWN/2020-21/C/102 | 111,450 | |||||||||
24/03/2021 | OWN/2020-21/R/158 | 17,800 | 31/03/2021 | OWN/2020-21/C/83 | 79,282 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 11,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/133 | 13,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/159 | 31,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 52,404 | ||||||||||||
30/03/2021 | OWN/2020-21/R/135 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/136 | 85 | ||||||||||||
30/03/2021 | OWN/2020-21/R/160 | 58,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 70,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 8,462 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 111,450 | ||||||||||||
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