Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/297 | 14,000 | 02/03/2021 | OWN/2020-21/P/359 | 3,250 | |||||||||
01/03/2021 | OWN/2020-21/R/311 | 18,725 | 02/03/2021 | OWN/2020-21/P/360 | 1,750 | |||||||||
01/03/2021 | OWN/2020-21/R/312 | 1,915 | 02/03/2021 | OWN/2020-21/P/361 | 6,700 | |||||||||
01/03/2021 | OWN/2020-21/R/313 | 500 | 02/03/2021 | OWN/2020-21/P/362 | 20,000 | |||||||||
02/03/2021 | OWN/2020-21/R/342 | 7,587 | 02/03/2021 | OWN/2020-21/P/365 | 14,000 | |||||||||
02/03/2021 | OWN/2020-21/R/343 | 7,450 | 02/03/2021 | OWN/2020-21/P/366 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/299 | 4,238 | 02/03/2021 | OWN/2020-21/P/367 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/315 | 5,464 | 02/03/2021 | OWN/2020-21/P/368 | 18,000 | |||||||||
03/03/2021 | OWN/2020-21/R/316 | 1,270 | 02/03/2021 | OWN/2020-21/P/370 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/300 | 7,300 | 03/03/2021 | OWN/2020-21/P/369 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/317 | 8,365 | 11/03/2021 | SAS/2020-21/P/37 | 5,846 | |||||||||
05/03/2021 | OWN/2020-21/R/301 | 2,000 | 11/03/2021 | SAS/2020-21/P/38 | 5,846 | |||||||||
05/03/2021 | OWN/2020-21/R/318 | 5,174 | 11/03/2021 | SAS/2020-21/P/39 | 2,923 | |||||||||
06/03/2021 | OWN/2020-21/R/302 | 2,000 | 11/03/2021 | SAS/2020-21/P/41 | 16,111 | |||||||||
08/03/2021 | OWN/2020-21/R/303 | 9,000 | 11/03/2021 | SAS/2020-21/P/42 | 2.36 | |||||||||
08/03/2021 | OWN/2020-21/R/319 | 223 | 12/03/2021 | SAS/2020-21/P/43 | 5,645 | |||||||||
08/03/2021 | OWN/2020-21/R/320 | 1,320 | 12/03/2021 | SAS/2020-21/P/44 | 5,645 | |||||||||
10/03/2021 | OWN/2020-21/R/304 | 6,000 | 12/03/2021 | SAS/2020-21/P/45 | 2,822 | |||||||||
10/03/2021 | OWN/2020-21/R/305 | 6,800 | 12/03/2021 | SAS/2020-21/P/46 | 2,822 | |||||||||
10/03/2021 | OWN/2020-21/R/321 | 11,432 | 13/03/2021 | SAS/2020-21/P/47 | 7,940 | |||||||||
10/03/2021 | OWN/2020-21/R/322 | 6,046 | 17/03/2021 | OWN/2020-21/P/363 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/306 | 9,200 | 17/03/2021 | OWN/2020-21/P/371 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/323 | 10,957 | 17/03/2021 | OWN/2020-21/P/372 | 11,350 | |||||||||
19/03/2021 | OWN/2020-21/R/307 | 10,632 | 18/03/2021 | OWN/2020-21/P/398 | 782 | |||||||||
19/03/2021 | OWN/2020-21/R/324 | 7,298 | 18/03/2021 | OWN/2020-21/P/399 | 782 | |||||||||
20/03/2021 | OWN/2020-21/R/308 | 4,250 | 18/03/2021 | OWN/2020-21/P/400 | 390 | |||||||||
20/03/2021 | OWN/2020-21/R/325 | 4,083 | 18/03/2021 | OWN/2020-21/P/401 | 390 | |||||||||
20/03/2021 | OWN/2020-21/R/326 | 1,960 | 18/03/2021 | OWN/2020-21/P/402 | 900 | |||||||||
20/03/2021 | OWN/2020-21/R/327 | 500 | 18/03/2021 | OWN/2020-21/P/403 | 900 | |||||||||
23/03/2021 | OWN/2020-21/R/309 | 11,000 | 18/03/2021 | OWN/2020-21/P/404 | 900 | |||||||||
23/03/2021 | OWN/2020-21/R/328 | 19,251 | 18/03/2021 | OWN/2020-21/P/405 | 4.72 | |||||||||
24/03/2021 | OWN/2020-21/R/344 | 19,148 | 19/03/2021 | OWN/2020-21/P/373 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/331 | 9,055 | 19/03/2021 | OWN/2020-21/P/374 | 1,500 | |||||||||
27/03/2021 | OWN/2020-21/R/332 | 12,379 | 19/03/2021 | OWN/2020-21/P/375 | 500 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/3 | 2,416 | 19/03/2021 | OWN/2020-21/P/376 | 4,700 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/4 | 2,330 | 20/03/2021 | OWN/2020-21/P/377 | 750 | |||||||||
30/03/2021 | OWN/2020-21/R/333 | 7,339 | 23/03/2021 | SAS/2020-21/P/40 | 2,923 | |||||||||
30/03/2021 | OWN/2020-21/R/334 | 1,000 | 24/03/2021 | OWN/2020-21/P/364 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/335 | 500 | 24/03/2021 | OWN/2020-21/P/379 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/336 | 1,825 | 26/03/2021 | OWN/2020-21/P/380 | 5,400 | |||||||||
30/03/2021 | OWN/2020-21/R/337 | 500 | 26/03/2021 | OWN/2020-21/P/381 | 22,241 | |||||||||
30/03/2021 | OWN/2020-21/R/338 | 4,753 | 26/03/2021 | OWN/2020-21/P/383 | 967 | |||||||||
30/03/2021 | OWN/2020-21/R/339 | 1,745 | 26/03/2021 | OWN/2020-21/P/384 | 990 | |||||||||
30/03/2021 | OWN/2020-21/R/340 | 1,830 | 26/03/2021 | OWN/2020-21/P/385 | 967 | |||||||||
30/03/2021 | OWN/2020-21/R/341 | 380 | 26/03/2021 | OWN/2020-21/P/386 | 967 | |||||||||
30/03/2021 | STS/2020-21/R/10 | 393 | 26/03/2021 | OWN/2020-21/P/387 | 967 | |||||||||
31/03/2021 | OWN/2020-21/R/345 | 9,590 | 26/03/2021 | OWN/2020-21/P/388 | 967 | |||||||||
31/03/2021 | OWN/2020-21/R/346 | 5,000 | 26/03/2021 | OWN/2020-21/P/389 | 967 | |||||||||
31/03/2021 | OWN/2020-21/R/348 | 25,000 | 26/03/2021 | OWN/2020-21/P/390 | 967 | |||||||||
31/03/2021 | OWN/2020-21/R/349 | 500 | 26/03/2021 | OWN/2020-21/P/391 | 2,090 | |||||||||
31/03/2021 | OWN/2020-21/R/350 | 1,500 | 30/03/2021 | OWN/2020-21/P/392 | 3,904 | |||||||||
31/03/2021 | OWN/2020-21/R/351 | 1,950 | 30/03/2021 | SAS/2020-21/P/48 | 7.08 | |||||||||
31/03/2021 | OWN/2020-21/R/352 | 8,353 | 30/03/2021 | STS/2020-21/P/17 | 2.36 | |||||||||
31/03/2021 | OWN/2020-21/R/353 | 7,000 | 31/03/2021 | OWN/2020-21/P/411 | 41,423 | |||||||||
31/03/2021 | OWN/2020-21/R/354 | 7,022 | 31/03/2021 | OWN/2020-21/P/412 | 2,590 | |||||||||
31/03/2021 | OWN/2020-21/R/356 | 500 | 31/03/2021 | OWN/2020-21/P/413 | 3,301 | |||||||||
31/03/2021 | OWN/2020-21/R/357 | 12,191 | 31/03/2021 | OWN/2020-21/P/414 | 9.44 | |||||||||
31/03/2021 | OWN/2020-21/R/358 | 17,456 | 31/03/2021 | OWN/2020-21/P/415 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/359 | 6,000 | 31/03/2021 | OWN/2020-21/P/416 | 33,070 | |||||||||
31/03/2021 | OWN/2020-21/R/360 | 2,150 | 31/03/2021 | OWN/2020-21/P/417 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/361 | 12,900 | 31/03/2021 | OWN/2020-21/P/418 | 5.32 | |||||||||
31/03/2021 | OWN/2020-21/R/362 | 250 | 31/03/2021 | OWN/2020-21/P/419 | 11,398 | |||||||||
31/03/2021 | SAS/2020-21/R/23 | 5,566 | 31/03/2021 | OWN/2020-21/P/420 | 25,048 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 701,935 | 31/03/2021 | XVFC/2020-21/P/1 | 110,995.52 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 701,935 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 701,935 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,105 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 10,591 | ||||||||||||
|