Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/258 | 749,662 | 02/03/2021 | OWN/2020-21/P/147 | 14,000 | |||||||||
02/03/2021 | OWN/2020-21/R/138 | 1,250 | 02/03/2021 | OWN/2020-21/P/148 | 49,900 | |||||||||
02/03/2021 | OWN/2020-21/R/236 | 23,606 | 02/03/2021 | OWN/2020-21/P/317 | 2,070 | |||||||||
02/03/2021 | OWN/2020-21/R/237 | 21,967 | 02/03/2021 | OWN/2020-21/P/318 | 2,016 | |||||||||
02/03/2021 | OWN/2020-21/R/238 | 38,399 | 03/03/2021 | OWN/2020-21/P/149 | 45,522 | |||||||||
03/03/2021 | OWN/2020-21/R/239 | 15,194 | 03/03/2021 | OWN/2020-21/P/150 | 475,000 | |||||||||
04/03/2021 | OWN/2020-21/R/240 | 1,762 | 03/03/2021 | OWN/2020-21/P/151 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/139 | 8,630 | 03/03/2021 | OWN/2020-21/P/152 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/241 | 28,277 | 03/03/2021 | OWN/2020-21/P/201 | 4,738 | |||||||||
06/03/2021 | OWN/2020-21/R/242 | 5,545 | 04/03/2021 | OWN/2020-21/P/153 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/243 | 11,102 | 05/03/2021 | OWN/2020-21/P/154 | 8,097 | |||||||||
09/03/2021 | OWN/2020-21/R/244 | 6,924 | 05/03/2021 | OWN/2020-21/P/155 | 7,518 | |||||||||
10/03/2021 | OWN/2020-21/R/245 | 77,852 | 05/03/2021 | OWN/2020-21/P/156 | 3,500 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 774,499 | 06/03/2021 | OWN/2020-21/P/157 | 24,000 | |||||||||
12/03/2021 | OWN/2020-21/R/246 | 18,705 | 08/03/2021 | OWN/2020-21/P/158 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/247 | 4,534 | 08/03/2021 | OWN/2020-21/P/200 | 25,857 | |||||||||
16/03/2021 | OWN/2020-21/R/248 | 7,012 | 10/03/2021 | OWN/2020-21/P/159 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/249 | 51,540 | 10/03/2021 | OWN/2020-21/P/324 | 749,662 | |||||||||
18/03/2021 | OWN/2020-21/R/250 | 42,078 | 12/03/2021 | OWN/2020-21/P/160 | 30,208 | |||||||||
19/03/2021 | OWN/2020-21/R/140 | 13,200 | 15/03/2021 | OWN/2020-21/P/161 | 47.2 | |||||||||
19/03/2021 | OWN/2020-21/R/251 | 13,950 | 15/03/2021 | OWN/2020-21/P/162 | 49,200 | |||||||||
20/03/2021 | OWN/2020-21/R/173 | 15,032 | 15/03/2021 | OWN/2020-21/P/163 | 49,100 | |||||||||
22/03/2021 | OWN/2020-21/R/252 | 43,607 | 16/03/2021 | OWN/2020-21/P/164 | 4,528 | |||||||||
23/03/2021 | OWN/2020-21/R/253 | 5,025 | 17/03/2021 | OWN/2020-21/P/165 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/141 | 8,700 | 18/03/2021 | OWN/2020-21/P/166 | 49,100 | |||||||||
25/03/2021 | OWN/2020-21/R/254 | 8,036 | 19/03/2021 | OWN/2020-21/P/167 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/255 | 7,015 | 20/03/2021 | OWN/2020-21/P/319 | 3,290 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 7,800 | 22/03/2021 | OWN/2020-21/P/320 | 4,526 | |||||||||
30/03/2021 | OWN/2020-21/R/256 | 34,943 | 23/03/2021 | OWN/2020-21/P/321 | 35,000 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 6,750 | 31/03/2021 | OWN/2020-21/P/214 | 39,375.76 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 11,129 | 31/03/2021 | OWN/2020-21/P/322 | 63,450 | |||||||||
31/03/2021 | OWN/2020-21/P/323 | 6,500 | ||||||||||||
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