Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/365 | 2,400 | 04/03/2021 | OWN/2020-21/P/26 | 262,500 | |||||||||
04/03/2021 | OWN/2020-21/R/366 | 930,000 | 04/03/2021 | OWN/2020-21/P/27 | 44,883 | |||||||||
04/03/2021 | OWN/2020-21/R/367 | 8,000 | 04/03/2021 | OWN/2020-21/P/28 | 99,106 | |||||||||
05/03/2021 | OWN/2020-21/R/368 | 3,600 | 04/03/2021 | OWN/2020-21/P/29 | 61,478 | |||||||||
06/03/2021 | OWN/2020-21/R/369 | 3,000 | 04/03/2021 | OWN/2020-21/P/30 | 112,109 | |||||||||
06/03/2021 | OWN/2020-21/R/370 | 3,000 | 12/03/2021 | OWN/2020-21/P/31 | 66,092 | |||||||||
08/03/2021 | OWN/2020-21/R/371 | 2,400 | 12/03/2021 | OWN/2020-21/P/32 | 497,587 | |||||||||
08/03/2021 | OWN/2020-21/R/372 | 2,400 | 15/03/2021 | OWN/2020-21/P/33 | 500,000 | |||||||||
08/03/2021 | OWN/2020-21/R/373 | 3,000 | 15/03/2021 | OWN/2020-21/P/34 | 359,927 | |||||||||
09/03/2021 | OWN/2020-21/R/374 | 2,400 | 15/03/2021 | OWN/2020-21/P/35 | 486,661 | |||||||||
09/03/2021 | OWN/2020-21/R/375 | 1,200 | 22/03/2021 | OWN/2020-21/P/36 | 91,201 | |||||||||
09/03/2021 | OWN/2020-21/R/376 | 4,000 | 22/03/2021 | OWN/2020-21/P/37 | 151,317 | |||||||||
09/03/2021 | OWN/2020-21/R/377 | 4,000 | 22/03/2021 | OWN/2020-21/P/38 | 67,413 | |||||||||
09/03/2021 | OWN/2020-21/R/378 | 2,400 | 23/03/2021 | OWN/2020-21/P/39 | 384,409 | |||||||||
18/03/2021 | OWN/2020-21/R/379 | 3,000 | 24/03/2021 | OWN/2020-21/P/40 | 254,118 | |||||||||
19/03/2021 | OWN/2020-21/R/380 | 2,880 | 24/03/2021 | OWN/2020-21/P/41 | 112,102 | |||||||||
20/03/2021 | OWN/2020-21/R/381 | 1,440 | 24/03/2021 | OWN/2020-21/P/42 | 44,919 | |||||||||
22/03/2021 | OWN/2020-21/R/382 | 2,400 | 24/03/2021 | OWN/2020-21/P/43 | 112,129 | |||||||||
22/03/2021 | OWN/2020-21/R/383 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/384 | 19,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/385 | 5,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/386 | 335,905 | ||||||||||||
22/03/2021 | OWN/2020-21/R/387 | 682,305 | ||||||||||||
22/03/2021 | OWN/2020-21/R/388 | 2,827,796 | ||||||||||||
23/03/2021 | OWN/2020-21/R/389 | 20,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/390 | 2,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/391 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/392 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/393 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/394 | 1,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/395 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/396 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/397 | 6,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/398 | 1,513,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/400 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/401 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/402 | 2,400 | ||||||||||||
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