Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/187 | 48,500 | 01/01/2021 | OWN/2020-21/P/411 | 6,510 | |||||||||
01/01/2021 | OWN/2020-21/R/242 | 124,216 | 06/01/2021 | OWN/2020-21/P/391 | 8,000 | |||||||||
01/01/2021 | OWN/2020-21/R/243 | 1,670 | 06/01/2021 | OWN/2020-21/P/392 | 77,700 | |||||||||
01/01/2021 | OWN/2020-21/R/244 | 1,670 | 06/01/2021 | OWN/2020-21/P/393 | 6,400 | |||||||||
01/01/2021 | OWN/2020-21/R/245 | 3,335 | 06/01/2021 | OWN/2020-21/P/394 | 4,950 | |||||||||
02/01/2021 | OWN/2020-21/R/188 | 53,650 | 06/01/2021 | OWN/2020-21/P/395 | 600 | |||||||||
02/01/2021 | OWN/2020-21/R/222 | 77,424 | 06/01/2021 | OWN/2020-21/P/396 | 8,566 | |||||||||
02/01/2021 | OWN/2020-21/R/223 | 2,030 | 06/01/2021 | OWN/2020-21/P/397 | 10,189 | |||||||||
02/01/2021 | OWN/2020-21/R/224 | 2,030 | 06/01/2021 | OWN/2020-21/P/398 | 29,200 | |||||||||
02/01/2021 | OWN/2020-21/R/225 | 2,586 | 07/01/2021 | OWN/2020-21/P/406 | 15,800 | |||||||||
07/01/2021 | OWN/2020-21/R/226 | 255,544 | 11/01/2021 | OWN/2020-21/P/399 | 990 | |||||||||
07/01/2021 | OWN/2020-21/R/227 | 4,620 | 11/01/2021 | OWN/2020-21/P/400 | 965 | |||||||||
07/01/2021 | OWN/2020-21/R/228 | 4,620 | 14/01/2021 | OWN/2020-21/P/401 | 74,340 | |||||||||
07/01/2021 | OWN/2020-21/R/229 | 4,953 | 14/01/2021 | OWN/2020-21/P/402 | 286,239 | |||||||||
07/01/2021 | OWN/2020-21/R/250 | 171,074 | 14/01/2021 | OWN/2020-21/P/407 | 24,500 | |||||||||
07/01/2021 | OWN/2020-21/R/251 | 3,000 | 14/01/2021 | OWN/2020-21/P/408 | 282,610 | |||||||||
11/01/2021 | OWN/2020-21/R/246 | 264,821 | 18/01/2021 | OWN/2020-21/P/403 | 95,600 | |||||||||
11/01/2021 | OWN/2020-21/R/247 | 4,570 | 18/01/2021 | OWN/2020-21/P/404 | 286,047 | |||||||||
11/01/2021 | OWN/2020-21/R/248 | 4,606 | 18/01/2021 | OWN/2020-21/P/405 | 285,172 | |||||||||
11/01/2021 | OWN/2020-21/R/249 | 14,254 | 18/01/2021 | OWN/2020-21/P/412 | 96,000 | |||||||||
11/01/2021 | OWN/2020-21/R/252 | 139,652 | 18/01/2021 | OWN/2020-21/P/413 | 210,401 | |||||||||
11/01/2021 | OWN/2020-21/R/253 | 12,250 | 18/01/2021 | OWN/2020-21/P/414 | 25,000 | |||||||||
13/01/2021 | OWN/2020-21/R/230 | 45,130 | 18/01/2021 | OWN/2020-21/P/415 | 6,283 | |||||||||
13/01/2021 | OWN/2020-21/R/231 | 1,240 | 18/01/2021 | OWN/2020-21/P/416 | 34,200 | |||||||||
13/01/2021 | OWN/2020-21/R/232 | 1,240 | 20/01/2021 | OWN/2020-21/P/409 | 15,500 | |||||||||
13/01/2021 | OWN/2020-21/R/233 | 2,413 | 20/01/2021 | OWN/2020-21/P/410 | 75,600 | |||||||||
13/01/2021 | OWN/2020-21/R/254 | 44,184 | 20/01/2021 | OWN/2020-21/P/417 | 46,374 | |||||||||
13/01/2021 | OWN/2020-21/R/255 | 750 | 20/01/2021 | OWN/2020-21/P/419 | 15,441 | |||||||||
15/01/2021 | OWN/2020-21/R/234 | 61,928 | 20/01/2021 | OWN/2020-21/P/449 | 28,500 | |||||||||
15/01/2021 | OWN/2020-21/R/235 | 1,210 | 22/01/2021 | OWN/2020-21/P/420 | 30,300 | |||||||||
15/01/2021 | OWN/2020-21/R/236 | 1,210 | 22/01/2021 | OWN/2020-21/P/422 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/237 | 1,179 | 22/01/2021 | OWN/2020-21/P/423 | 1,250 | |||||||||
15/01/2021 | OWN/2020-21/R/256 | 34,025 | 25/01/2021 | OWN/2020-21/P/424 | 76,700 | |||||||||
15/01/2021 | OWN/2020-21/R/257 | 12,105 | 25/01/2021 | OWN/2020-21/P/425 | 116,480 | |||||||||
16/01/2021 | OWN/2020-21/R/238 | 146,473 | 25/01/2021 | OWN/2020-21/P/426 | 60,480 | |||||||||
16/01/2021 | OWN/2020-21/R/239 | 2,000 | 25/01/2021 | OWN/2020-21/P/427 | 1,600 | |||||||||
16/01/2021 | OWN/2020-21/R/240 | 2,000 | 25/01/2021 | OWN/2020-21/P/428 | 6,915 | |||||||||
16/01/2021 | OWN/2020-21/R/241 | 3,866 | 25/01/2021 | OWN/2020-21/P/429 | 11,760 | |||||||||
16/01/2021 | OWN/2020-21/R/258 | 72,000 | 25/01/2021 | OWN/2020-21/P/430 | 68,000 | |||||||||
20/01/2021 | OWN/2020-21/R/259 | 13,443 | 25/01/2021 | OWN/2020-21/P/431 | 1,200 | |||||||||
20/01/2021 | OWN/2020-21/R/260 | 206,195 | 25/01/2021 | OWN/2020-21/P/432 | 550 | |||||||||
20/01/2021 | OWN/2020-21/R/268 | 314,899 | 28/01/2021 | OWN/2020-21/P/433 | 28,000 | |||||||||
20/01/2021 | OWN/2020-21/R/269 | 5,950 | 28/01/2021 | OWN/2020-21/P/434 | 16,530 | |||||||||
20/01/2021 | OWN/2020-21/R/270 | 5,930 | 28/01/2021 | OWN/2020-21/P/435 | 8,000 | |||||||||
20/01/2021 | OWN/2020-21/R/271 | 6,441 | 28/01/2021 | OWN/2020-21/P/436 | 45,000 | |||||||||
21/01/2021 | OWN/2020-21/R/272 | 68,869 | 28/01/2021 | OWN/2020-21/P/437 | 3,100 | |||||||||
21/01/2021 | OWN/2020-21/R/273 | 1,280 | 28/01/2021 | OWN/2020-21/P/438 | 4,000 | |||||||||
21/01/2021 | OWN/2020-21/R/274 | 1,280 | 28/01/2021 | OWN/2020-21/P/439 | 9,600 | |||||||||
21/01/2021 | OWN/2020-21/R/275 | 3,752 | 28/01/2021 | OWN/2020-21/P/440 | 1,800 | |||||||||
21/01/2021 | OWN/2020-21/R/284 | 58,636 | 28/01/2021 | OWN/2020-21/P/441 | 8,360 | |||||||||
21/01/2021 | OWN/2020-21/R/285 | 1,500 | 28/01/2021 | OWN/2020-21/P/442 | 55,000 | |||||||||
25/01/2021 | OWN/2020-21/R/261 | 200,000 | 28/01/2021 | OWN/2020-21/P/443 | 4,900 | |||||||||
25/01/2021 | OWN/2020-21/R/262 | 1,774 | 28/01/2021 | OWN/2020-21/P/444 | 1,200 | |||||||||
25/01/2021 | OWN/2020-21/R/263 | 40 | 28/01/2021 | OWN/2020-21/P/445 | 37,000 | |||||||||
25/01/2021 | OWN/2020-21/R/264 | 40 | 28/01/2021 | OWN/2020-21/P/446 | 7,500 | |||||||||
25/01/2021 | OWN/2020-21/R/265 | 1,500 | 28/01/2021 | OWN/2020-21/P/447 | 37,500 | |||||||||
25/01/2021 | OWN/2020-21/R/266 | 872 | 28/01/2021 | OWN/2020-21/P/448 | 29,500 | |||||||||
25/01/2021 | OWN/2020-21/R/276 | 281,966 | 28/01/2021 | OWN/2020-21/P/450 | 75,016 | |||||||||
25/01/2021 | OWN/2020-21/R/277 | 4,450 | 28/01/2021 | OWN/2020-21/P/451 | 11,420 | |||||||||
25/01/2021 | OWN/2020-21/R/278 | 4,450 | 28/01/2021 | OWN/2020-21/P/452 | 75,016 | |||||||||
25/01/2021 | OWN/2020-21/R/279 | 20,037 | 28/01/2021 | OWN/2020-21/P/453 | 11,420 | |||||||||
25/01/2021 | OWN/2020-21/R/286 | 137,986 | 28/01/2021 | OWN/2020-21/P/454 | 2,400 | |||||||||
25/01/2021 | OWN/2020-21/R/287 | 6,500 | 28/01/2021 | OWN/2020-21/P/455 | 2,400 | |||||||||
28/01/2021 | OWN/2020-21/R/267 | 748,810 | 28/01/2021 | OWN/2020-21/P/456 | 2,300 | |||||||||
28/01/2021 | OWN/2020-21/R/280 | 163,501 | 28/01/2021 | OWN/2020-21/P/457 | 2,350 | |||||||||
28/01/2021 | OWN/2020-21/R/281 | 2,090 | 28/01/2021 | OWN/2020-21/P/458 | 2,300 | |||||||||
28/01/2021 | OWN/2020-21/R/282 | 2,090 | 28/01/2021 | OWN/2020-21/P/459 | 2,350 | |||||||||
28/01/2021 | OWN/2020-21/R/283 | 6,541 | 28/01/2021 | OWN/2020-21/P/460 | 2,350 | |||||||||
28/01/2021 | OWN/2020-21/R/288 | 53,000 | 28/01/2021 | OWN/2020-21/P/461 | 2,350 | |||||||||
28/01/2021 | OWN/2020-21/R/289 | 6,878 | 28/01/2021 | OWN/2020-21/P/462 | 2,350 | |||||||||
28/01/2021 | OWN/2020-21/R/315 | 3,000 | 28/01/2021 | OWN/2020-21/P/463 | 2,250 | |||||||||
28/01/2021 | OWN/2020-21/R/316 | 30,000 | 28/01/2021 | OWN/2020-21/P/464 | 2,250 | |||||||||
28/01/2021 | OWN/2020-21/R/317 | 30,000 | 28/01/2021 | OWN/2020-21/P/465 | 2,250 | |||||||||
28/01/2021 | OWN/2020-21/R/318 | 3,000 | 28/01/2021 | OWN/2020-21/P/466 | 2,200 | |||||||||
28/01/2021 | OWN/2020-21/R/348 | 153,000 | 28/01/2021 | OWN/2020-21/P/484 | 160,509 | |||||||||
28/01/2021 | OWN/2020-21/R/349 | 11,152 | 28/01/2021 | OWN/2020-21/P/485 | 21,526 | |||||||||
28/01/2021 | OWN/2020-21/R/355 | 396,051 | 28/01/2021 | OWN/2020-21/P/486 | 160,509 | |||||||||
31/01/2021 | OWN/2020-21/R/321 | 1,656 | 28/01/2021 | OWN/2020-21/P/487 | 21,526 | |||||||||
28/01/2021 | OWN/2020-21/P/488 | 14,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/489 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/490 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/491 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/492 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/493 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/494 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/495 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/496 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/497 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/498 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/499 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/500 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/501 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/502 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/503 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/504 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/505 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/506 | 2,350 | ||||||||||||
28/01/2021 | OWN/2020-21/P/507 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/508 | 2,150 | ||||||||||||
28/01/2021 | OWN/2020-21/P/509 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/510 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/511 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/512 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/513 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/514 | 2,350 | ||||||||||||
28/01/2021 | OWN/2020-21/P/515 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/516 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/517 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/518 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/519 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/520 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/521 | 2,150 | ||||||||||||
28/01/2021 | OWN/2020-21/P/522 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/525 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/526 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/527 | 1,950 | ||||||||||||
28/01/2021 | OWN/2020-21/P/528 | 1,950 | ||||||||||||
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