Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/124 | 500 | 03/03/2021 | OWN/2020-21/P/118 | 29,100 | 01/03/2021 | OWN/2020-21/C/55 | 2,500 | ||||||
01/03/2021 | OWN/2020-21/R/147 | 1,700 | 03/03/2021 | OWN/2020-21/P/119 | 13,230 | 01/03/2021 | OWN/2020-21/C/67 | 2,300 | ||||||
03/03/2021 | OWN/2020-21/R/125 | 614 | 05/03/2021 | OWN/2020-21/P/120 | 4,050 | 03/03/2021 | OWN/2020-21/C/56 | 614 | ||||||
03/03/2021 | OWN/2020-21/R/148 | 2,414 | 05/03/2021 | OWN/2020-21/P/121 | 4,990 | 03/03/2021 | OWN/2020-21/C/68 | 2,714 | ||||||
04/03/2021 | OWN/2020-21/R/126 | 6,020 | 05/03/2021 | OWN/2020-21/P/148 | 7,500 | 05/03/2021 | OWN/2020-21/C/57 | 10,430 | ||||||
04/03/2021 | OWN/2020-21/R/149 | 2,300 | 08/03/2021 | OWN/2020-21/P/122 | 4,225 | 05/03/2021 | OWN/2020-21/C/69 | 6,650 | ||||||
05/03/2021 | OWN/2020-21/R/127 | 4,646 | 08/03/2021 | OWN/2020-21/P/123 | 570 | 08/03/2021 | OWN/2020-21/C/58 | 9,452 | ||||||
05/03/2021 | OWN/2020-21/R/150 | 4,350 | 08/03/2021 | OWN/2020-21/P/149 | 4,225 | 08/03/2021 | OWN/2020-21/C/70 | 8,000 | ||||||
08/03/2021 | OWN/2020-21/R/128 | 9,452 | 09/03/2021 | OWN/2020-21/P/124 | 250 | 09/03/2021 | OWN/2020-21/C/59 | 5,115 | ||||||
08/03/2021 | OWN/2020-21/R/151 | 8,000 | 18/03/2021 | OWN/2020-21/P/125 | 40,000 | 09/03/2021 | OWN/2020-21/C/71 | 2,300 | ||||||
09/03/2021 | OWN/2020-21/R/129 | 6,442 | 18/03/2021 | OWN/2020-21/P/150 | 30,000 | 10/03/2021 | OWN/2020-21/C/60 | 5,304 | ||||||
09/03/2021 | OWN/2020-21/R/152 | 3,500 | 26/03/2021 | OWN/2020-21/P/126 | 4,710 | 10/03/2021 | OWN/2020-21/C/72 | 4,100 | ||||||
10/03/2021 | OWN/2020-21/R/130 | 3,717 | 26/03/2021 | OWN/2020-21/P/127 | 7,960 | 12/03/2021 | OWN/2020-21/C/61 | 9,700 | ||||||
10/03/2021 | OWN/2020-21/R/153 | 2,900 | 26/03/2021 | OWN/2020-21/P/151 | 25,320 | 12/03/2021 | OWN/2020-21/C/78 | 4,812 | ||||||
12/03/2021 | OWN/2020-21/R/131 | 9,700 | 27/03/2021 | OWN/2020-21/P/152 | 800 | 16/03/2021 | OWN/2020-21/C/62 | 8,260 | ||||||
12/03/2021 | OWN/2020-21/R/154 | 4,812 | 28/03/2021 | OWN/2020-21/P/128 | 15 | 16/03/2021 | OWN/2020-21/C/73 | 6,730 | ||||||
14/03/2021 | OWN/2020-21/R/132 | 3,880 | 28/03/2021 | OWN/2020-21/P/153 | 800 | 18/03/2021 | OWN/2020-21/C/63 | 10,110 | ||||||
14/03/2021 | OWN/2020-21/R/155 | 2,454 | 29/03/2021 | OWN/2020-21/P/154 | 15 | 18/03/2021 | OWN/2020-21/C/74 | 13,300 | ||||||
15/03/2021 | OWN/2020-21/R/133 | 2,833 | 30/03/2021 | OWN/2020-21/P/129 | 1,025 | 22/03/2021 | OWN/2020-21/C/64 | 7,540 | ||||||
15/03/2021 | OWN/2020-21/R/156 | 1,877 | 30/03/2021 | OWN/2020-21/P/130 | 1,025 | 22/03/2021 | OWN/2020-21/C/75 | 7,700 | ||||||
16/03/2021 | OWN/2020-21/R/134 | 1,544 | 30/03/2021 | OWN/2020-21/P/131 | 1,025 | 26/03/2021 | OWN/2020-21/C/65 | 62,370 | ||||||
16/03/2021 | OWN/2020-21/R/157 | 2,400 | 30/03/2021 | OWN/2020-21/P/132 | 1,025 | 26/03/2021 | OWN/2020-21/C/76 | 35,000 | ||||||
17/03/2021 | OWN/2020-21/R/135 | 10,110 | 30/03/2021 | OWN/2020-21/P/133 | 1,025 | 30/03/2021 | OWN/2020-21/C/66 | 41,900 | ||||||
17/03/2021 | OWN/2020-21/R/158 | 11,300 | 30/03/2021 | OWN/2020-21/P/134 | 1,025 | 30/03/2021 | OWN/2020-21/C/77 | 18,800 | ||||||
18/03/2021 | OWN/2020-21/R/159 | 2,000 | 30/03/2021 | OWN/2020-21/P/135 | 1,025 | |||||||||
19/03/2021 | OWN/2020-21/R/136 | 2,699 | 30/03/2021 | OWN/2020-21/P/136 | 1,025 | |||||||||
19/03/2021 | OWN/2020-21/R/160 | 1,302 | 30/03/2021 | OWN/2020-21/P/137 | 1,025 | |||||||||
21/03/2021 | OWN/2020-21/R/137 | 2,212 | 30/03/2021 | OWN/2020-21/P/138 | 1,025 | |||||||||
21/03/2021 | OWN/2020-21/R/161 | 2,100 | 30/03/2021 | OWN/2020-21/P/139 | 1,025 | |||||||||
22/03/2021 | OWN/2020-21/R/138 | 2,629 | 30/03/2021 | OWN/2020-21/P/140 | 1,025 | |||||||||
22/03/2021 | OWN/2020-21/R/162 | 4,300 | 30/03/2021 | OWN/2020-21/P/141 | 1,025 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 4,697 | 30/03/2021 | OWN/2020-21/P/142 | 1,025 | |||||||||
23/03/2021 | OWN/2020-21/R/163 | 3,600 | 30/03/2021 | OWN/2020-21/P/143 | 630 | |||||||||
24/03/2021 | OWN/2020-21/R/140 | 2,211 | 30/03/2021 | OWN/2020-21/P/144 | 630 | |||||||||
24/03/2021 | OWN/2020-21/R/164 | 1,800 | 30/03/2021 | OWN/2020-21/P/145 | 630 | |||||||||
25/03/2021 | OWN/2020-21/R/141 | 41,042 | 30/03/2021 | OWN/2020-21/P/147 | 4,930 | |||||||||
25/03/2021 | OWN/2020-21/R/165 | 21,975 | 30/03/2021 | OWN/2020-21/P/155 | 5,413 | |||||||||
26/03/2021 | OWN/2020-21/R/142 | 33,768 | 30/03/2021 | OWN/2020-21/P/156 | 10,200 | |||||||||
26/03/2021 | OWN/2020-21/R/166 | 13,290 | ||||||||||||
27/03/2021 | OWN/2020-21/R/143 | 9,721 | ||||||||||||
27/03/2021 | OWN/2020-21/R/167 | 5,250 | ||||||||||||
28/03/2021 | OWN/2020-21/R/144 | 10,279 | ||||||||||||
28/03/2021 | OWN/2020-21/R/168 | 5,226 | ||||||||||||
29/03/2021 | OWN/2020-21/R/169 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/145 | 3,740 | ||||||||||||
30/03/2021 | OWN/2020-21/R/170 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 77,231 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 33,828 | ||||||||||||
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