Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/496 | 26,844 | 01/03/2021 | OWN/2020-21/P/442 | 7,500 | 04/03/2021 | OWN/2020-21/C/72 | 60,300 | ||||||
01/03/2021 | OWN/2020-21/R/546 | 45,600 | 01/03/2021 | OWN/2020-21/P/443 | 7,500 | 09/03/2021 | OWN/2020-21/C/73 | 44,500 | ||||||
01/03/2021 | OWN/2020-21/R/547 | 7,140 | 01/03/2021 | OWN/2020-21/P/476 | 5,000 | 15/03/2021 | OWN/2020-21/C/74 | 52,000 | ||||||
02/03/2021 | OWN/2020-21/R/497 | 30,037 | 02/03/2021 | OWN/2020-21/P/477 | 5,000 | 18/03/2021 | OWN/2020-21/C/75 | 62,000 | ||||||
02/03/2021 | OWN/2020-21/R/498 | 380,964 | 03/03/2021 | OWN/2020-21/P/478 | 5,000 | 19/03/2021 | OWN/2020-21/C/76 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/548 | 14,960 | 03/03/2021 | OWN/2020-21/P/479 | 5,000 | 30/03/2021 | OWN/2020-21/C/77 | 472,500 | ||||||
03/03/2021 | OWN/2020-21/R/499 | 22,282 | 03/03/2021 | OWN/2020-21/P/480 | 5,000 | 31/03/2021 | OWN/2020-21/C/16 | 130,500 | ||||||
04/03/2021 | OWN/2020-21/R/500 | 32,902 | 04/03/2021 | OWN/2020-21/P/432 | 200,000 | 31/03/2021 | OWN/2020-21/C/79 | 261,947 | ||||||
04/03/2021 | OWN/2020-21/R/501 | 43,629 | 04/03/2021 | OWN/2020-21/P/433 | 79,187 | |||||||||
04/03/2021 | OWN/2020-21/R/549 | 4,270 | 04/03/2021 | OWN/2020-21/P/481 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/502 | 19,787 | 04/03/2021 | OWN/2020-21/P/482 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/550 | 25,000 | 05/03/2021 | OWN/2020-21/P/483 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/503 | 11,182 | 06/03/2021 | OWN/2020-21/P/428 | 500,000 | |||||||||
06/03/2021 | OWN/2020-21/R/551 | 15,400 | 06/03/2021 | OWN/2020-21/P/484 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/552 | 15,000 | 06/03/2021 | OWN/2020-21/P/485 | 5,000 | |||||||||
07/03/2021 | OWN/2020-21/R/504 | 1,800 | 07/03/2021 | OWN/2020-21/P/423 | 72,485 | |||||||||
08/03/2021 | OWN/2020-21/R/505 | 170,914 | 07/03/2021 | OWN/2020-21/P/424 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/553 | 41,800 | 07/03/2021 | OWN/2020-21/P/425 | 5,400 | |||||||||
08/03/2021 | OWN/2020-21/R/554 | 30,000 | 07/03/2021 | OWN/2020-21/P/426 | 1,970 | |||||||||
09/03/2021 | OWN/2020-21/R/506 | 31,630 | 07/03/2021 | OWN/2020-21/P/427 | 12,500 | |||||||||
09/03/2021 | OWN/2020-21/R/555 | 25,484 | 09/03/2021 | OWN/2020-21/P/380 | 88.5 | |||||||||
09/03/2021 | OWN/2020-21/R/556 | 2,984 | 12/03/2021 | OWN/2020-21/P/379 | 114,703 | |||||||||
10/03/2021 | OWN/2020-21/R/507 | 7,775 | 12/03/2021 | OWN/2020-21/P/418 | 708 | |||||||||
10/03/2021 | OWN/2020-21/R/530 | 12,920 | 12/03/2021 | OWN/2020-21/P/419 | 708 | |||||||||
10/03/2021 | OWN/2020-21/R/557 | 8,600 | 12/03/2021 | OWN/2020-21/P/420 | 342,236 | |||||||||
10/03/2021 | OWN/2020-21/R/558 | 4,080 | 12/03/2021 | OWN/2020-21/P/421 | 87,000 | |||||||||
12/03/2021 | OWN/2020-21/R/508 | 33,667 | 12/03/2021 | OWN/2020-21/P/422 | 19,700 | |||||||||
12/03/2021 | OWN/2020-21/R/559 | 11,150 | 12/03/2021 | OWN/2020-21/P/486 | 5,000 | |||||||||
13/03/2021 | OWN/2020-21/R/509 | 5,636 | 13/03/2021 | OWN/2020-21/P/412 | 3,679 | |||||||||
13/03/2021 | OWN/2020-21/R/560 | 18,430 | 13/03/2021 | OWN/2020-21/P/413 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/510 | 109,299 | 13/03/2021 | OWN/2020-21/P/414 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/561 | 20,620 | 13/03/2021 | OWN/2020-21/P/415 | 45,000 | |||||||||
16/03/2021 | OWN/2020-21/R/511 | 69,972 | 13/03/2021 | OWN/2020-21/P/416 | 20,000 | |||||||||
16/03/2021 | OWN/2020-21/R/534 | 24,094 | 15/03/2021 | OWN/2020-21/P/376 | 36,742 | |||||||||
16/03/2021 | OWN/2020-21/R/535 | 20,450 | 15/03/2021 | OWN/2020-21/P/377 | 6,400 | |||||||||
16/03/2021 | OWN/2020-21/R/562 | 6,808 | 15/03/2021 | OWN/2020-21/P/378 | 8,000 | |||||||||
16/03/2021 | OWN/2020-21/R/563 | 12,920 | 19/03/2021 | OWN/2020-21/P/407 | 4,500 | |||||||||
17/03/2021 | OWN/2020-21/R/564 | 28,810 | 19/03/2021 | OWN/2020-21/P/408 | 1,520 | |||||||||
18/03/2021 | OWN/2020-21/R/512 | 17,152 | 19/03/2021 | OWN/2020-21/P/409 | 550 | |||||||||
18/03/2021 | OWN/2020-21/R/513 | 94,094 | 19/03/2021 | OWN/2020-21/P/410 | 9,874 | |||||||||
18/03/2021 | OWN/2020-21/R/565 | 52,888 | 19/03/2021 | OWN/2020-21/P/411 | 16,000 | |||||||||
18/03/2021 | OWN/2020-21/R/566 | 123,152 | 26/03/2021 | OWN/2020-21/P/370 | 350,000 | |||||||||
19/03/2021 | OWN/2020-21/R/514 | 3,643 | 26/03/2021 | OWN/2020-21/P/371 | 1,400,000 | |||||||||
19/03/2021 | OWN/2020-21/R/515 | 20,658 | 26/03/2021 | OWN/2020-21/P/372 | 48,734 | |||||||||
19/03/2021 | OWN/2020-21/R/567 | 10,500 | 26/03/2021 | OWN/2020-21/P/373 | 14,000 | |||||||||
19/03/2021 | OWN/2020-21/R/568 | 102,510 | 26/03/2021 | OWN/2020-21/P/374 | 8,200 | |||||||||
20/03/2021 | OWN/2020-21/R/516 | 7,240 | 26/03/2021 | OWN/2020-21/P/375 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/569 | 55,090 | 27/03/2021 | OWN/2020-21/P/401 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/517 | 27,627 | 27/03/2021 | OWN/2020-21/P/402 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/518 | 27,700 | 27/03/2021 | OWN/2020-21/P/403 | 5,600 | |||||||||
22/03/2021 | OWN/2020-21/R/570 | 48,990 | 27/03/2021 | OWN/2020-21/P/404 | 930 | |||||||||
23/03/2021 | OWN/2020-21/R/571 | 57,570 | 27/03/2021 | OWN/2020-21/P/405 | 73,870 | |||||||||
23/03/2021 | OWN/2020-21/R/572 | 12,000 | 27/03/2021 | OWN/2020-21/P/406 | 7,200 | |||||||||
24/03/2021 | OWN/2020-21/R/519 | 25,628 | 30/03/2021 | OWN/2020-21/P/395 | 88.5 | |||||||||
24/03/2021 | OWN/2020-21/R/520 | 30,052 | 30/03/2021 | OWN/2020-21/P/396 | 1,550 | |||||||||
24/03/2021 | OWN/2020-21/R/573 | 77,280 | 30/03/2021 | OWN/2020-21/P/397 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/574 | 87,120 | 30/03/2021 | OWN/2020-21/P/398 | 8,632 | |||||||||
25/03/2021 | OWN/2020-21/R/521 | 10,964 | 30/03/2021 | OWN/2020-21/P/399 | 14,400 | |||||||||
25/03/2021 | OWN/2020-21/R/522 | 144,749 | 30/03/2021 | OWN/2020-21/P/400 | 18,500 | |||||||||
25/03/2021 | OWN/2020-21/R/575 | 65,000 | 31/03/2021 | OWN/2020-21/P/368 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/576 | 161,290 | 31/03/2021 | OWN/2020-21/P/369 | 1,600 | |||||||||
26/03/2021 | OWN/2020-21/R/523 | 7,725 | 31/03/2021 | OWN/2020-21/P/390 | 28,000 | |||||||||
26/03/2021 | OWN/2020-21/R/577 | 129,096 | 31/03/2021 | OWN/2020-21/P/391 | 2,400 | |||||||||
27/03/2021 | OWN/2020-21/R/524 | 28,042 | 31/03/2021 | OWN/2020-21/P/392 | 18,000 | |||||||||
27/03/2021 | OWN/2020-21/R/578 | 84,240 | 31/03/2021 | OWN/2020-21/P/393 | 21,000 | |||||||||
30/03/2021 | OWN/2020-21/R/525 | 46,571 | 31/03/2021 | OWN/2020-21/P/394 | 9,400 | |||||||||
30/03/2021 | OWN/2020-21/R/526 | 67,962 | ||||||||||||
30/03/2021 | OWN/2020-21/R/579 | 30,880 | ||||||||||||
30/03/2021 | OWN/2020-21/R/580 | 59,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 78,076 | ||||||||||||
31/03/2021 | OWN/2020-21/R/581 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/582 | 59,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/584 | 164 | ||||||||||||
31/03/2021 | TSC/2020-21/R/4 | 37 | ||||||||||||
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