Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/108 | 6,400 | 05/03/2021 | OWN/2020-21/P/55 | 2,100 | |||||||||
05/03/2021 | OWN/2020-21/R/203 | 360 | 18/03/2021 | OWN/2020-21/P/72 | 649 | |||||||||
05/03/2021 | OWN/2020-21/R/204 | 3,140 | 22/03/2021 | OWN/2020-21/P/73 | 36,000 | |||||||||
05/03/2021 | OWN/2020-21/R/205 | 200 | 22/03/2021 | OWN/2020-21/P/74 | 21,000 | |||||||||
05/03/2021 | OWN/2020-21/R/206 | 295 | 22/03/2021 | OWN/2020-21/P/75 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/207 | 647 | 22/03/2021 | OWN/2020-21/P/76 | 7,000 | |||||||||
05/03/2021 | OWN/2020-21/R/208 | 230 | 26/03/2021 | OWN/2020-21/P/77 | 30,000 | |||||||||
05/03/2021 | OWN/2020-21/R/209 | 500 | 26/03/2021 | OWN/2020-21/P/78 | 12 | |||||||||
18/03/2021 | OWN/2020-21/R/210 | 15,000 | 30/03/2021 | OWN/2020-21/P/79 | 196,000 | |||||||||
18/03/2021 | OWN/2020-21/R/211 | 1,800 | 30/03/2021 | OWN/2020-21/P/80 | 720 | |||||||||
18/03/2021 | OWN/2020-21/R/212 | 25,000 | 31/03/2021 | FFC/2020-21/P/26 | 62,000 | |||||||||
18/03/2021 | OWN/2020-21/R/213 | 1,200 | 31/03/2021 | OWN/2020-21/P/100 | 7,750 | |||||||||
18/03/2021 | OWN/2020-21/R/214 | 8,000 | 31/03/2021 | OWN/2020-21/P/101 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/215 | 5,000 | 31/03/2021 | OWN/2020-21/P/102 | 4,910 | |||||||||
20/03/2021 | OWN/2020-21/R/216 | 31,800 | 31/03/2021 | OWN/2020-21/P/103 | 15,000 | |||||||||
20/03/2021 | OWN/2020-21/R/217 | 10,890 | 31/03/2021 | OWN/2020-21/P/104 | 9,450 | |||||||||
23/03/2021 | OWN/2020-21/R/218 | 3,045 | 31/03/2021 | OWN/2020-21/P/105 | 89 | |||||||||
23/03/2021 | OWN/2020-21/R/219 | 255 | 31/03/2021 | OWN/2020-21/P/106 | 14,994 | |||||||||
23/03/2021 | OWN/2020-21/R/220 | 1,012 | 31/03/2021 | OWN/2020-21/P/107 | 9,150 | |||||||||
23/03/2021 | OWN/2020-21/R/221 | 290 | 31/03/2021 | OWN/2020-21/P/108 | 20,400 | |||||||||
23/03/2021 | OWN/2020-21/R/222 | 1,040 | 31/03/2021 | OWN/2020-21/P/109 | 4,080 | |||||||||
23/03/2021 | OWN/2020-21/R/223 | 24,500 | 31/03/2021 | OWN/2020-21/P/110 | 17,335 | |||||||||
23/03/2021 | OWN/2020-21/R/224 | 7,200 | 31/03/2021 | OWN/2020-21/P/111 | 25,680 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 10,100 | 31/03/2021 | OWN/2020-21/P/112 | 1,910 | |||||||||
24/03/2021 | OWN/2020-21/R/110 | 1,000 | 31/03/2021 | OWN/2020-21/P/113 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/225 | 1,955 | 31/03/2021 | OWN/2020-21/P/114 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/226 | 295 | 31/03/2021 | OWN/2020-21/P/115 | 16,700 | |||||||||
24/03/2021 | OWN/2020-21/R/227 | 2,104 | 31/03/2021 | OWN/2020-21/P/116 | 30,000 | |||||||||
24/03/2021 | OWN/2020-21/R/228 | 315 | 31/03/2021 | OWN/2020-21/P/117 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/229 | 2,880 | 31/03/2021 | OWN/2020-21/P/118 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 14,700 | 31/03/2021 | OWN/2020-21/P/119 | 26,312 | |||||||||
25/03/2021 | OWN/2020-21/R/230 | 6,652 | 31/03/2021 | OWN/2020-21/P/120 | 13,156 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 635 | 31/03/2021 | OWN/2020-21/P/81 | 2,839 | |||||||||
25/03/2021 | OWN/2020-21/R/232 | 739 | 31/03/2021 | OWN/2020-21/P/82 | 3,250 | |||||||||
25/03/2021 | OWN/2020-21/R/233 | 630 | 31/03/2021 | OWN/2020-21/P/83 | 7,030 | |||||||||
25/03/2021 | OWN/2020-21/R/234 | 3,035 | 31/03/2021 | OWN/2020-21/P/84 | 7,350 | |||||||||
25/03/2021 | OWN/2020-21/R/235 | 59,400 | 31/03/2021 | OWN/2020-21/P/85 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/236 | 23,700 | 31/03/2021 | OWN/2020-21/P/86 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 14,800 | 31/03/2021 | OWN/2020-21/P/87 | 9,600 | |||||||||
26/03/2021 | OWN/2020-21/R/237 | 5,764 | 31/03/2021 | OWN/2020-21/P/88 | 16,500 | |||||||||
26/03/2021 | OWN/2020-21/R/238 | 885 | 31/03/2021 | OWN/2020-21/P/89 | 6,065 | |||||||||
26/03/2021 | OWN/2020-21/R/239 | 421 | 31/03/2021 | OWN/2020-21/P/90 | 17,400 | |||||||||
26/03/2021 | OWN/2020-21/R/240 | 870 | 31/03/2021 | OWN/2020-21/P/91 | 24,426 | |||||||||
26/03/2021 | OWN/2020-21/R/241 | 4,080 | 31/03/2021 | OWN/2020-21/P/92 | 8,500 | |||||||||
26/03/2021 | OWN/2020-21/R/242 | 44,000 | 31/03/2021 | OWN/2020-21/P/93 | 37,528 | |||||||||
26/03/2021 | OWN/2020-21/R/243 | 3,155 | 31/03/2021 | OWN/2020-21/P/94 | 6,800 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 26,245 | 31/03/2021 | OWN/2020-21/P/95 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/244 | 5,908 | 31/03/2021 | OWN/2020-21/P/96 | 7,640 | |||||||||
30/03/2021 | OWN/2020-21/R/245 | 505 | 31/03/2021 | OWN/2020-21/P/97 | 84,138 | |||||||||
30/03/2021 | OWN/2020-21/R/246 | 713 | 31/03/2021 | OWN/2020-21/P/98 | 156,700 | |||||||||
30/03/2021 | OWN/2020-21/R/247 | 845 | 31/03/2021 | OWN/2020-21/P/99 | 3,112 | |||||||||
30/03/2021 | OWN/2020-21/R/248 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/249 | 75,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/250 | 1,925 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 15,480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/268 | 15,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 55,781 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 2,394 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 1,985 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 2,389 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 6,205 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 233,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 25,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 572 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 38,625 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 27 | ||||||||||||
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