Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/211 | 3,272 | 03/03/2021 | OWN/2020-21/P/157 | 5.9 | 01/03/2021 | OWN/2020-21/C/138 | 2,450 | ||||||
01/03/2021 | OWN/2020-21/R/233 | 2,450 | 15/03/2021 | OWN/2020-21/P/155 | 13,054 | 01/03/2021 | OWN/2020-21/C/196 | 3,272 | ||||||
03/03/2021 | OWN/2020-21/R/212 | 5,217 | 15/03/2021 | OWN/2020-21/P/156 | 13,180 | 03/03/2021 | OWN/2020-21/C/139 | 4,350 | ||||||
03/03/2021 | OWN/2020-21/R/234 | 4,350 | 15/03/2021 | OWN/2020-21/P/158 | 34,108 | 03/03/2021 | OWN/2020-21/C/197 | 5,217 | ||||||
04/03/2021 | OWN/2020-21/R/213 | 4,438 | 15/03/2021 | OWN/2020-21/P/159 | 760 | 04/03/2021 | OWN/2020-21/C/140 | 5,600 | ||||||
04/03/2021 | OWN/2020-21/R/235 | 5,600 | 15/03/2021 | OWN/2020-21/P/160 | 13,590 | 04/03/2021 | OWN/2020-21/C/198 | 4,438 | ||||||
05/03/2021 | OWN/2020-21/R/214 | 5,863 | 26/03/2021 | OWN/2020-21/P/173 | 15 | 05/03/2021 | OWN/2020-21/C/141 | 1,150 | ||||||
05/03/2021 | OWN/2020-21/R/236 | 1,150 | 26/03/2021 | OWN/2020-21/P/174 | 12,080 | 05/03/2021 | OWN/2020-21/C/199 | 5,863 | ||||||
05/03/2021 | STS/2020-21/R/8 | 40,829 | 30/03/2021 | STS/2020-21/P/5 | 40,000 | 06/03/2021 | OWN/2020-21/C/142 | 2,310 | ||||||
06/03/2021 | OWN/2020-21/R/215 | 3,139 | 31/03/2021 | OWN/2020-21/P/162 | 34,108 | 06/03/2021 | OWN/2020-21/C/200 | 3,279 | ||||||
06/03/2021 | OWN/2020-21/R/216 | 140 | 31/03/2021 | OWN/2020-21/P/163 | 15,000 | 08/03/2021 | OWN/2020-21/C/143 | 4,256 | ||||||
06/03/2021 | OWN/2020-21/R/237 | 2,310 | 31/03/2021 | OWN/2020-21/P/164 | 9,000 | 08/03/2021 | OWN/2020-21/C/201 | 4,736 | ||||||
08/03/2021 | OWN/2020-21/R/217 | 4,736 | 31/03/2021 | OWN/2020-21/P/165 | 4,400 | 10/03/2021 | OWN/2020-21/C/144 | 4,700 | ||||||
08/03/2021 | OWN/2020-21/R/238 | 4,256 | 31/03/2021 | OWN/2020-21/P/166 | 6,250 | 10/03/2021 | OWN/2020-21/C/202 | 5,515 | ||||||
10/03/2021 | OWN/2020-21/R/218 | 5,515 | 31/03/2021 | OWN/2020-21/P/167 | 1,680 | 12/03/2021 | OWN/2020-21/C/145 | 3,500 | ||||||
10/03/2021 | OWN/2020-21/R/239 | 4,700 | 31/03/2021 | OWN/2020-21/P/168 | 44,840 | 12/03/2021 | OWN/2020-21/C/203 | 2,108 | ||||||
10/03/2021 | OWN/2020-21/R/240 | 3,500 | 31/03/2021 | OWN/2020-21/P/169 | 37,500 | 15/03/2021 | OWN/2020-21/C/146 | 4,350 | ||||||
12/03/2021 | OWN/2020-21/R/219 | 2,108 | 31/03/2021 | OWN/2020-21/P/170 | 15,370 | 15/03/2021 | OWN/2020-21/C/204 | 4,890 | ||||||
15/03/2021 | OWN/2020-21/R/220 | 4,890 | 31/03/2021 | OWN/2020-21/P/171 | 23,963 | 16/03/2021 | OWN/2020-21/C/147 | 2,400 | ||||||
15/03/2021 | OWN/2020-21/R/241 | 4,350 | 31/03/2021 | OWN/2020-21/P/172 | 390,681 | 16/03/2021 | OWN/2020-21/C/205 | 2,776 | ||||||
16/03/2021 | OWN/2020-21/R/221 | 2,776 | 31/03/2021 | OWN/2020-21/P/175 | 13,054 | 17/03/2021 | OWN/2020-21/C/148 | 5,130 | ||||||
16/03/2021 | OWN/2020-21/R/242 | 2,400 | 17/03/2021 | OWN/2020-21/C/206 | 3,456 | |||||||||
17/03/2021 | OWN/2020-21/R/222 | 3,336 | 18/03/2021 | OWN/2020-21/C/149 | 1,150 | |||||||||
17/03/2021 | OWN/2020-21/R/223 | 120 | 18/03/2021 | OWN/2020-21/C/207 | 2,783 | |||||||||
17/03/2021 | OWN/2020-21/R/243 | 5,130 | 19/03/2021 | OWN/2020-21/C/150 | 700 | |||||||||
18/03/2021 | OWN/2020-21/R/224 | 2,783 | 19/03/2021 | OWN/2020-21/C/208 | 2,512 | |||||||||
18/03/2021 | OWN/2020-21/R/244 | 1,150 | 22/03/2021 | OWN/2020-21/C/151 | 10,864 | |||||||||
19/03/2021 | OWN/2020-21/R/225 | 2,512 | 22/03/2021 | OWN/2020-21/C/209 | 9,580 | |||||||||
19/03/2021 | OWN/2020-21/R/245 | 700 | 23/03/2021 | OWN/2020-21/C/152 | 5,520 | |||||||||
22/03/2021 | OWN/2020-21/R/226 | 9,340 | 23/03/2021 | OWN/2020-21/C/210 | 5,984 | |||||||||
22/03/2021 | OWN/2020-21/R/227 | 240 | 24/03/2021 | OWN/2020-21/C/153 | 1,850 | |||||||||
22/03/2021 | OWN/2020-21/R/246 | 10,864 | 24/03/2021 | OWN/2020-21/C/211 | 5,442 | |||||||||
23/03/2021 | OWN/2020-21/R/228 | 5,984 | 25/03/2021 | OWN/2020-21/C/154 | 4,600 | |||||||||
23/03/2021 | OWN/2020-21/R/247 | 5,520 | 25/03/2021 | OWN/2020-21/C/212 | 3,464 | |||||||||
24/03/2021 | OWN/2020-21/R/229 | 5,442 | 26/03/2021 | OWN/2020-21/C/155 | 2,332 | |||||||||
24/03/2021 | OWN/2020-21/R/248 | 1,850 | 26/03/2021 | OWN/2020-21/C/213 | 1,987 | |||||||||
25/03/2021 | OWN/2020-21/R/230 | 3,464 | 30/03/2021 | OWN/2020-21/C/156 | 3,775 | |||||||||
25/03/2021 | OWN/2020-21/R/249 | 4,600 | 30/03/2021 | OWN/2020-21/C/214 | 15,596 | |||||||||
26/03/2021 | OWN/2020-21/R/231 | 1,987 | 31/03/2021 | OWN/2020-21/C/215 | 16,218 | |||||||||
26/03/2021 | OWN/2020-21/R/250 | 2,332 | 31/03/2021 | OWN/2020-21/C/216 | 15,770 | |||||||||
30/03/2021 | OWN/2020-21/R/232 | 15,596 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 3,775 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 15,770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 16,218 | ||||||||||||
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