Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/88 | 215 | 22/03/2021 | OWN/2020-21/P/35 | 5,760 | 02/03/2021 | OWN/2020-21/C/30 | 235 | ||||||
02/03/2021 | OWN/2020-21/R/89 | 20 | 22/03/2021 | OWN/2020-21/P/51 | 70,000 | 08/03/2021 | OWN/2020-21/C/31 | 11,534 | ||||||
08/03/2021 | OWN/2020-21/R/110 | 82 | 22/03/2021 | STS/2020-21/P/4 | 59 | 08/03/2021 | OWN/2020-21/C/47 | 13,400 | ||||||
08/03/2021 | OWN/2020-21/R/115 | 982 | 24/03/2021 | OWN/2020-21/P/36 | 22,662 | 09/03/2021 | OWN/2020-21/C/32 | 6,323 | ||||||
08/03/2021 | OWN/2020-21/R/132 | 12,500 | 24/03/2021 | OWN/2020-21/P/37 | 23,046 | 09/03/2021 | OWN/2020-21/C/48 | 2,700 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 9,472 | 24/03/2021 | OWN/2020-21/P/38 | 5,394 | 10/03/2021 | OWN/2020-21/C/33 | 5,596 | ||||||
08/03/2021 | OWN/2020-21/R/90 | 1,980 | 24/03/2021 | OWN/2020-21/P/39 | 5,669 | 10/03/2021 | OWN/2020-21/C/49 | 1,482 | ||||||
09/03/2021 | OWN/2020-21/R/116 | 600 | 24/03/2021 | OWN/2020-21/P/40 | 2,800 | 12/03/2021 | OWN/2020-21/C/34 | 6,165 | ||||||
09/03/2021 | OWN/2020-21/R/133 | 2,100 | 24/03/2021 | OWN/2020-21/P/41 | 9,825 | 12/03/2021 | OWN/2020-21/C/50 | 4,700 | ||||||
09/03/2021 | OWN/2020-21/R/67 | 5,343 | 24/03/2021 | OWN/2020-21/P/42 | 854 | 15/03/2021 | OWN/2020-21/C/35 | 18,713 | ||||||
09/03/2021 | OWN/2020-21/R/91 | 980 | 24/03/2021 | OWN/2020-21/P/43 | 9,205 | 15/03/2021 | OWN/2020-21/C/51 | 22,683 | ||||||
10/03/2021 | OWN/2020-21/R/134 | 1,400 | 24/03/2021 | OWN/2020-21/P/44 | 10,527 | 16/03/2021 | OWN/2020-21/C/36 | 5,915 | ||||||
10/03/2021 | OWN/2020-21/R/68 | 4,946 | 24/03/2021 | OWN/2020-21/P/52 | 22,551 | 16/03/2021 | OWN/2020-21/C/52 | 7,553 | ||||||
10/03/2021 | OWN/2020-21/R/92 | 650 | 24/03/2021 | OWN/2020-21/P/53 | 5,509 | 18/03/2021 | OWN/2020-21/C/37 | 8,180 | ||||||
12/03/2021 | OWN/2020-21/R/117 | 1,200 | 24/03/2021 | OWN/2020-21/P/54 | 5,192 | 18/03/2021 | OWN/2020-21/C/53 | 6,900 | ||||||
12/03/2021 | OWN/2020-21/R/135 | 3,500 | 24/03/2021 | OWN/2020-21/P/55 | 9,698 | 19/03/2021 | OWN/2020-21/C/38 | 10,203 | ||||||
12/03/2021 | OWN/2020-21/R/69 | 5,345 | 25/03/2021 | OWN/2020-21/P/45 | 5,390 | 19/03/2021 | OWN/2020-21/C/54 | 6,500 | ||||||
12/03/2021 | OWN/2020-21/R/93 | 820 | 28/03/2021 | OWN/2020-21/P/46 | 15 | 22/03/2021 | OWN/2020-21/C/39 | 4,748 | ||||||
15/03/2021 | OWN/2020-21/R/118 | 1,650 | 28/03/2021 | OWN/2020-21/P/56 | 15 | 22/03/2021 | OWN/2020-21/C/55 | 5,600 | ||||||
15/03/2021 | OWN/2020-21/R/119 | 1,100 | 30/03/2021 | OWN/2020-21/P/47 | 21,000 | 23/03/2021 | OWN/2020-21/C/40 | 3,766 | ||||||
15/03/2021 | OWN/2020-21/R/136 | 19,933 | 30/03/2021 | OWN/2020-21/P/48 | 3,000 | 23/03/2021 | OWN/2020-21/C/56 | 1,800 | ||||||
15/03/2021 | OWN/2020-21/R/70 | 15,803 | 30/03/2021 | OWN/2020-21/P/49 | 8,000 | 24/03/2021 | OWN/2020-21/C/41 | 14,734 | ||||||
15/03/2021 | OWN/2020-21/R/94 | 2,910 | 30/03/2021 | OWN/2020-21/P/57 | 17,500 | 24/03/2021 | OWN/2020-21/C/57 | 15,969 | ||||||
16/03/2021 | OWN/2020-21/R/120 | 253 | 30/03/2021 | OWN/2020-21/P/58 | 3,000 | 25/03/2021 | OWN/2020-21/C/42 | 4,145 | ||||||
16/03/2021 | OWN/2020-21/R/137 | 7,300 | 31/03/2021 | OWN/2020-21/P/50 | 8,420 | 25/03/2021 | OWN/2020-21/C/58 | 1,850 | ||||||
16/03/2021 | OWN/2020-21/R/71 | 4,945 | 31/03/2021 | OWN/2020-21/P/59 | 15,000 | 26/03/2021 | OWN/2020-21/C/43 | 8,493 | ||||||
16/03/2021 | OWN/2020-21/R/95 | 970 | 26/03/2021 | OWN/2020-21/C/59 | 9,300 | |||||||||
18/03/2021 | OWN/2020-21/R/121 | 600 | 30/03/2021 | OWN/2020-21/C/44 | 20,053 | |||||||||
18/03/2021 | OWN/2020-21/R/138 | 6,300 | 30/03/2021 | OWN/2020-21/C/60 | 15,550 | |||||||||
18/03/2021 | OWN/2020-21/R/72 | 7,090 | 31/03/2021 | OWN/2020-21/C/45 | 17,318 | |||||||||
18/03/2021 | OWN/2020-21/R/96 | 1,090 | 31/03/2021 | OWN/2020-21/C/61 | 5,782 | |||||||||
19/03/2021 | OWN/2020-21/R/122 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/139 | 3,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/74 | 8,138 | ||||||||||||
19/03/2021 | OWN/2020-21/R/97 | 1,830 | ||||||||||||
19/03/2021 | OWN/2020-21/R/98 | 215 | ||||||||||||
19/03/2021 | OWN/2020-21/R/99 | 20 | ||||||||||||
22/03/2021 | OWN/2020-21/R/100 | 710 | ||||||||||||
22/03/2021 | OWN/2020-21/R/140 | 5,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/75 | 4,038 | ||||||||||||
23/03/2021 | OWN/2020-21/R/101 | 690 | ||||||||||||
23/03/2021 | OWN/2020-21/R/123 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/141 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/76 | 3,076 | ||||||||||||
24/03/2021 | OWN/2020-21/R/102 | 2,310 | ||||||||||||
24/03/2021 | OWN/2020-21/R/124 | 900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/142 | 15,069 | ||||||||||||
24/03/2021 | OWN/2020-21/R/77 | 12,424 | ||||||||||||
25/03/2021 | OWN/2020-21/R/103 | 650 | ||||||||||||
25/03/2021 | OWN/2020-21/R/125 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/143 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/78 | 3,495 | ||||||||||||
26/03/2021 | OWN/2020-21/R/104 | 1,460 | ||||||||||||
26/03/2021 | OWN/2020-21/R/126 | 1,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/144 | 7,700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/79 | 7,033 | ||||||||||||
27/03/2021 | OWN/2020-21/R/105 | 530 | ||||||||||||
27/03/2021 | OWN/2020-21/R/127 | 300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/145 | 2,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/80 | 2,794 | ||||||||||||
28/03/2021 | OWN/2020-21/R/106 | 1,040 | ||||||||||||
28/03/2021 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/146 | 900 | ||||||||||||
28/03/2021 | OWN/2020-21/R/81 | 5,188 | ||||||||||||
29/03/2021 | OWN/2020-21/R/107 | 640 | ||||||||||||
29/03/2021 | OWN/2020-21/R/129 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/147 | 3,800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/82 | 3,626 | ||||||||||||
30/03/2021 | OWN/2020-21/R/108 | 1,360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/148 | 6,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/83 | 4,875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 35,786 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 5,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 3,420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 5,482 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 14,655 | ||||||||||||
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