Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/220 | 13,150 | 19/03/2021 | OWN/2020-21/P/132 | 399,993 | |||||||||
01/03/2021 | OWN/2020-21/R/221 | 300 | 19/03/2021 | OWN/2020-21/P/133 | 28,321 | |||||||||
01/03/2021 | OWN/2020-21/R/222 | 300 | 19/03/2021 | OWN/2020-21/P/134 | 24,042 | |||||||||
01/03/2021 | OWN/2020-21/R/223 | 300 | 19/03/2021 | OWN/2020-21/P/135 | 18,800 | |||||||||
01/03/2021 | OWN/2020-21/R/327 | 7,293 | 19/03/2021 | OWN/2020-21/P/136 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/328 | 1,000 | 19/03/2021 | OWN/2020-21/P/137 | 100,000 | |||||||||
02/03/2021 | OWN/2020-21/R/224 | 31,094 | 19/03/2021 | OWN/2020-21/P/138 | 25,000 | |||||||||
02/03/2021 | OWN/2020-21/R/225 | 3,700 | 19/03/2021 | OWN/2020-21/P/139 | 400,000 | |||||||||
03/03/2021 | OWN/2020-21/R/226 | 500 | 19/03/2021 | OWN/2020-21/P/140 | 25,000 | |||||||||
03/03/2021 | OWN/2020-21/R/227 | 22,480 | ||||||||||||
06/03/2021 | OWN/2020-21/R/245 | 11,734,917 | ||||||||||||
09/03/2021 | OWN/2020-21/R/228 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/229 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/230 | 1,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/231 | 3,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/232 | 4,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/233 | 5,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/234 | 14,157 | ||||||||||||
18/03/2021 | OWN/2020-21/R/329 | 2,865 | ||||||||||||
19/03/2021 | OWN/2020-21/R/235 | 20,006 | ||||||||||||
19/03/2021 | OWN/2020-21/R/237 | 39,600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/236 | 10,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/241 | 3,150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/238 | 3,150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/239 | 3,150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/240 | 3,150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 7,243 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 50,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/243 | 11,875,645 | ||||||||||||
31/03/2021 | NM/2020-21/R/1 | 2,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/343 | 21,229 | ||||||||||||
31/03/2021 | OWN/2020-21/R/344 | 719 | ||||||||||||
31/03/2021 | OWN/2020-21/R/345 | 1,456 | ||||||||||||
31/03/2021 | OWN/2020-21/R/346 | 343 | ||||||||||||
31/03/2021 | TSC/2020-21/R/1 | 3,078 | ||||||||||||
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