Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/100 | 1,000 | 04/01/2021 | OWN/2020-21/P/173 | 7,788 | 02/01/2021 | OWN/2020-21/C/48 | 60,000 | ||||||
02/01/2021 | OWN/2020-21/R/162 | 7,930 | 04/01/2021 | OWN/2020-21/P/174 | 47,600 | 02/01/2021 | OWN/2020-21/C/57 | 202,000 | ||||||
02/01/2021 | OWN/2020-21/R/163 | 400 | 04/01/2021 | OWN/2020-21/P/175 | 20,532 | 02/01/2021 | OWN/2020-21/C/58 | 9,518 | ||||||
02/01/2021 | OWN/2020-21/R/164 | 400 | 04/01/2021 | OWN/2020-21/P/303 | 75,600 | 04/01/2021 | OWN/2020-21/C/60 | 104,000 | ||||||
02/01/2021 | OWN/2020-21/R/165 | 44,500 | 04/01/2021 | OWN/2020-21/P/304 | 460,625 | 15/01/2021 | OWN/2020-21/C/49 | 60,000 | ||||||
02/01/2021 | OWN/2020-21/R/166 | 7,000 | 04/01/2021 | OWN/2020-21/P/305 | 100,000 | 15/01/2021 | OWN/2020-21/C/59 | 110,500 | ||||||
02/01/2021 | OWN/2020-21/R/167 | 198 | 04/01/2021 | OWN/2020-21/P/306 | 100,000 | 21/01/2021 | OWN/2020-21/C/50 | 41,000 | ||||||
02/01/2021 | OWN/2020-21/R/96 | 185,530 | 04/01/2021 | OWN/2020-21/P/307 | 50,000 | 21/01/2021 | OWN/2020-21/C/62 | 242,000 | ||||||
02/01/2021 | OWN/2020-21/R/97 | 8,950 | 04/01/2021 | OWN/2020-21/P/308 | 50,000 | 21/01/2021 | OWN/2020-21/C/63 | 95,822 | ||||||
02/01/2021 | OWN/2020-21/R/98 | 8,950 | 06/01/2021 | OWN/2020-21/P/176 | 12,000 | |||||||||
02/01/2021 | OWN/2020-21/R/99 | 7,885 | 06/01/2021 | OWN/2020-21/P/177 | 6,300 | |||||||||
04/01/2021 | OWN/2020-21/R/101 | 91,981 | 06/01/2021 | OWN/2020-21/P/178 | 9,945 | |||||||||
04/01/2021 | OWN/2020-21/R/102 | 4,820 | 06/01/2021 | OWN/2020-21/P/179 | 9,000 | |||||||||
04/01/2021 | OWN/2020-21/R/103 | 4,820 | 06/01/2021 | OWN/2020-21/P/309 | 196,429 | |||||||||
04/01/2021 | OWN/2020-21/R/104 | 500 | 06/01/2021 | OWN/2020-21/P/310 | 25,000 | |||||||||
04/01/2021 | OWN/2020-21/R/105 | 3,198 | 06/01/2021 | OWN/2020-21/P/311 | 222,000 | |||||||||
15/01/2021 | OWN/2020-21/R/106 | 93,715 | 06/01/2021 | OWN/2020-21/P/312 | 147,900 | |||||||||
15/01/2021 | OWN/2020-21/R/107 | 6,430 | 06/01/2021 | OWN/2020-21/P/313 | 73,944 | |||||||||
15/01/2021 | OWN/2020-21/R/108 | 6,430 | 11/01/2021 | OWN/2020-21/P/314 | 147,900 | |||||||||
15/01/2021 | OWN/2020-21/R/109 | 2,500 | 11/01/2021 | OWN/2020-21/P/315 | 100,000 | |||||||||
15/01/2021 | OWN/2020-21/R/110 | 5,821 | 11/01/2021 | OWN/2020-21/P/316 | 100,000 | |||||||||
15/01/2021 | OWN/2020-21/R/168 | 54,450 | 11/01/2021 | OWN/2020-21/P/317 | 50,000 | |||||||||
15/01/2021 | OWN/2020-21/R/169 | 6,000 | 11/01/2021 | OWN/2020-21/P/318 | 50,000 | |||||||||
21/01/2021 | OWN/2020-21/R/111 | 292,882 | 11/01/2021 | OWN/2020-21/P/319 | 50,000 | |||||||||
21/01/2021 | OWN/2020-21/R/112 | 12,400 | 11/01/2021 | OWN/2020-21/P/320 | 25,000 | |||||||||
21/01/2021 | OWN/2020-21/R/113 | 12,363 | 11/01/2021 | OWN/2020-21/P/321 | 147,900 | |||||||||
21/01/2021 | OWN/2020-21/R/114 | 8,500 | 11/01/2021 | OWN/2020-21/P/322 | 221,500 | |||||||||
21/01/2021 | OWN/2020-21/R/115 | 1,000 | 11/01/2021 | OWN/2020-21/P/323 | 25,000 | |||||||||
21/01/2021 | OWN/2020-21/R/116 | 9,482 | 15/01/2021 | OWN/2020-21/P/324 | 147,900 | |||||||||
21/01/2021 | OWN/2020-21/R/170 | 29,500 | 15/01/2021 | OWN/2020-21/P/325 | 32,800 | |||||||||
21/01/2021 | OWN/2020-21/R/171 | 11,000 | 15/01/2021 | OWN/2020-21/P/326 | 33,200 | |||||||||
15/01/2021 | OWN/2020-21/P/327 | 37,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/328 | 37,800 | ||||||||||||
15/01/2021 | OWN/2020-21/P/359 | 74,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/360 | 25,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/361 | 25,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/362 | 30,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/363 | 20,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/180 | 42,480 | ||||||||||||
25/01/2021 | OWN/2020-21/P/181 | 37,878 | ||||||||||||
25/01/2021 | OWN/2020-21/P/364 | 73,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/365 | 250,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/366 | 240,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/367 | 245,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/368 | 245,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/369 | 33,920 | ||||||||||||
25/01/2021 | OWN/2020-21/P/370 | 21,100 | ||||||||||||
25/01/2021 | OWN/2020-21/P/371 | 71,750 | ||||||||||||
25/01/2021 | OWN/2020-21/P/372 | 166 | ||||||||||||
26/01/2021 | OWN/2020-21/P/221 | 54,345 | ||||||||||||
26/01/2021 | OWN/2020-21/P/222 | 15,000 | ||||||||||||
26/01/2021 | OWN/2020-21/P/223 | 18,000 | ||||||||||||
26/01/2021 | OWN/2020-21/P/224 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/182 | 9,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/183 | 15,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/184 | 13,953 | ||||||||||||
27/01/2021 | OWN/2020-21/P/373 | 13,800 | ||||||||||||
27/01/2021 | OWN/2020-21/P/374 | 31,338 | ||||||||||||
27/01/2021 | OWN/2020-21/P/375 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/377 | 102,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/380 | 16,057 | ||||||||||||
28/01/2021 | OWN/2020-21/P/225 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/226 | 18,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/227 | 65,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/228 | 40,000 | ||||||||||||
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