Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/517 | 19,800 | 01/01/2021 | OWN/2020-21/P/332 | 40,474 | |||||||||
01/01/2021 | OWN/2020-21/R/830 | 12,876 | 01/01/2021 | OWN/2020-21/P/333 | 48,852 | |||||||||
01/01/2021 | OWN/2020-21/R/831 | 55,931 | 01/01/2021 | OWN/2020-21/P/541 | 84,015 | |||||||||
01/01/2021 | OWN/2020-21/R/872 | 2,000 | 05/01/2021 | OWN/2020-21/P/542 | 1,430 | |||||||||
02/01/2021 | OWN/2020-21/R/518 | 8,100 | 05/01/2021 | OWN/2020-21/P/543 | 429,120 | |||||||||
02/01/2021 | OWN/2020-21/R/832 | 17,016 | 05/01/2021 | OWN/2020-21/P/544 | 83,142 | |||||||||
02/01/2021 | OWN/2020-21/R/833 | 55,345 | 05/01/2021 | OWN/2020-21/P/545 | 25,980 | |||||||||
04/01/2021 | OWN/2020-21/R/519 | 3,600 | 05/01/2021 | OWN/2020-21/P/546 | 30,000 | |||||||||
04/01/2021 | OWN/2020-21/R/834 | 22,159 | 07/01/2021 | OWN/2020-21/P/335 | 89,360 | |||||||||
04/01/2021 | OWN/2020-21/R/835 | 79,483 | 09/01/2021 | OWN/2020-21/P/338 | 475,460 | |||||||||
05/01/2021 | OWN/2020-21/R/520 | 10,400 | 12/01/2021 | OWN/2020-21/P/341 | 3,260 | |||||||||
05/01/2021 | OWN/2020-21/R/836 | 15,198 | 12/01/2021 | OWN/2020-21/P/343 | 4,130 | |||||||||
05/01/2021 | OWN/2020-21/R/837 | 44,235 | 12/01/2021 | OWN/2020-21/P/548 | 25,362 | |||||||||
06/01/2021 | OWN/2020-21/R/521 | 2,400 | 13/01/2021 | OWN/2020-21/P/549 | 452,024 | |||||||||
06/01/2021 | OWN/2020-21/R/842 | 181,602 | 13/01/2021 | OWN/2020-21/P/550 | 167,091 | |||||||||
06/01/2021 | OWN/2020-21/R/843 | 3,947 | 16/01/2021 | OWN/2020-21/P/346 | 98,000 | |||||||||
06/01/2021 | OWN/2020-21/R/845 | 13,964 | 16/01/2021 | OWN/2020-21/P/551 | 806,511 | |||||||||
07/01/2021 | OWN/2020-21/R/522 | 12,000 | 16/01/2021 | OWN/2020-21/P/552 | 2,753 | |||||||||
07/01/2021 | OWN/2020-21/R/844 | 16,724 | 16/01/2021 | OWN/2020-21/P/553 | 62,160 | |||||||||
08/01/2021 | OWN/2020-21/R/523 | 9,000 | 18/01/2021 | OWN/2020-21/P/554 | 59,911 | |||||||||
08/01/2021 | OWN/2020-21/R/846 | 22,010 | 20/01/2021 | OWN/2020-21/P/555 | 12,604 | |||||||||
08/01/2021 | OWN/2020-21/R/847 | 6,447,674 | 22/01/2021 | OWN/2020-21/P/359 | 113,988 | |||||||||
08/01/2021 | OWN/2020-21/R/848 | 12,166 | 22/01/2021 | OWN/2020-21/P/361 | 83,304 | |||||||||
09/01/2021 | OWN/2020-21/R/524 | 10,248 | 23/01/2021 | OWN/2020-21/P/366 | 297,220 | |||||||||
09/01/2021 | OWN/2020-21/R/849 | 14,780 | 23/01/2021 | OWN/2020-21/P/422 | 120,709 | |||||||||
09/01/2021 | OWN/2020-21/R/850 | 31,238 | 23/01/2021 | OWN/2020-21/P/423 | 614,872 | |||||||||
11/01/2021 | OWN/2020-21/R/525 | 73,800 | 23/01/2021 | OWN/2020-21/P/424 | 2,300 | |||||||||
11/01/2021 | OWN/2020-21/R/851 | 65,049 | 23/01/2021 | OWN/2020-21/P/458 | 459,875 | |||||||||
11/01/2021 | OWN/2020-21/R/852 | 23,878 | 23/01/2021 | OWN/2020-21/P/469 | 550 | |||||||||
12/01/2021 | OWN/2020-21/R/526 | 11,400 | 23/01/2021 | OWN/2020-21/P/470 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/853 | 26,219 | 23/01/2021 | OWN/2020-21/P/471 | 2,205 | |||||||||
12/01/2021 | OWN/2020-21/R/854 | 27,992 | 23/01/2021 | OWN/2020-21/P/472 | 2,300 | |||||||||
13/01/2021 | OWN/2020-21/R/532 | 25,200 | 23/01/2021 | OWN/2020-21/P/473 | 613,872 | |||||||||
13/01/2021 | OWN/2020-21/R/855 | 50,806 | 23/01/2021 | OWN/2020-21/P/474 | 93,954 | |||||||||
13/01/2021 | OWN/2020-21/R/856 | 28,045 | 23/01/2021 | OWN/2020-21/P/475 | 24,000 | |||||||||
13/01/2021 | OWN/2020-21/R/857 | 560,671 | 23/01/2021 | OWN/2020-21/P/476 | 39,875 | |||||||||
14/01/2021 | OWN/2020-21/R/536 | 28,000 | 23/01/2021 | OWN/2020-21/P/477 | 420,000 | |||||||||
14/01/2021 | OWN/2020-21/R/858 | 73,927 | 25/01/2021 | OWN/2020-21/P/382 | 75,579 | |||||||||
14/01/2021 | OWN/2020-21/R/859 | 27,557 | 25/01/2021 | OWN/2020-21/P/459 | 3,136,589 | |||||||||
15/01/2021 | OWN/2020-21/R/537 | 12,000 | 25/01/2021 | OWN/2020-21/P/478 | 225,487 | |||||||||
15/01/2021 | OWN/2020-21/R/860 | 28,019 | 25/01/2021 | OWN/2020-21/P/479 | 28,098 | |||||||||
15/01/2021 | OWN/2020-21/R/861 | 32,966 | 25/01/2021 | OWN/2020-21/P/480 | 3,000 | |||||||||
16/01/2021 | OWN/2020-21/R/540 | 8,400 | 25/01/2021 | OWN/2020-21/P/481 | 711,785 | |||||||||
16/01/2021 | OWN/2020-21/R/862 | 37,206 | 25/01/2021 | OWN/2020-21/P/482 | 5,300 | |||||||||
16/01/2021 | OWN/2020-21/R/863 | 4,560 | 27/01/2021 | OWN/2020-21/P/483 | 21,500 | |||||||||
18/01/2021 | OWN/2020-21/R/545 | 10,200 | 27/01/2021 | OWN/2020-21/P/484 | 66,400 | |||||||||
18/01/2021 | OWN/2020-21/R/658 | 25,047 | 27/01/2021 | OWN/2020-21/P/485 | 117,281 | |||||||||
18/01/2021 | OWN/2020-21/R/865 | 21,929 | 27/01/2021 | OWN/2020-21/P/486 | 3,393 | |||||||||
19/01/2021 | OWN/2020-21/R/546 | 4,800 | 27/01/2021 | OWN/2020-21/P/487 | 274,801 | |||||||||
19/01/2021 | OWN/2020-21/R/866 | 14,134 | 28/01/2021 | OWN/2020-21/P/488 | 400 | |||||||||
19/01/2021 | OWN/2020-21/R/867 | 5,269 | 28/01/2021 | OWN/2020-21/P/489 | 20,000 | |||||||||
20/01/2021 | OWN/2020-21/R/547 | 10,200 | 28/01/2021 | OWN/2020-21/P/490 | 35,000 | |||||||||
20/01/2021 | OWN/2020-21/R/868 | 74,025 | 28/01/2021 | OWN/2020-21/P/491 | 1,228,091 | |||||||||
20/01/2021 | OWN/2020-21/R/869 | 31,177 | 28/01/2021 | OWN/2020-21/P/492 | 269,169 | |||||||||
21/01/2021 | OWN/2020-21/R/548 | 9,000 | 28/01/2021 | OWN/2020-21/P/493 | 271,725 | |||||||||
22/01/2021 | OWN/2020-21/R/549 | 24,600 | 29/01/2021 | OWN/2020-21/P/383 | 63,478 | |||||||||
23/01/2021 | OWN/2020-21/R/660 | 22,257 | 29/01/2021 | OWN/2020-21/P/494 | 42,347 | |||||||||
23/01/2021 | OWN/2020-21/R/661 | 17,154 | 29/01/2021 | OWN/2020-21/P/497 | 207,481 | |||||||||
23/01/2021 | OWN/2020-21/R/737 | 22,257 | 29/01/2021 | OWN/2020-21/P/498 | 87,750 | |||||||||
23/01/2021 | OWN/2020-21/R/738 | 17,154 | 29/01/2021 | OWN/2020-21/P/499 | 450,789 | |||||||||
23/01/2021 | OWN/2020-21/R/870 | 18,965 | 29/01/2021 | OWN/2020-21/P/500 | 448,963 | |||||||||
25/01/2021 | OWN/2020-21/R/550 | 31,000 | 29/01/2021 | OWN/2020-21/P/501 | 62,832 | |||||||||
25/01/2021 | OWN/2020-21/R/662 | 38,279 | 30/01/2021 | OWN/2020-21/P/515 | 68,355 | |||||||||
25/01/2021 | OWN/2020-21/R/663 | 27,136 | 30/01/2021 | OWN/2020-21/P/516 | 70,875 | |||||||||
27/01/2021 | OWN/2020-21/R/551 | 25,800 | 30/01/2021 | OWN/2020-21/P/517 | 79,856 | |||||||||
27/01/2021 | OWN/2020-21/R/664 | 103,246 | 30/01/2021 | OWN/2020-21/P/518 | 60,000 | |||||||||
27/01/2021 | OWN/2020-21/R/665 | 15,057 | 30/01/2021 | OWN/2020-21/P/519 | 70,875 | |||||||||
27/01/2021 | OWN/2020-21/R/666 | 1,433 | ||||||||||||
27/01/2021 | OWN/2020-21/R/667 | 304,519 | ||||||||||||
27/01/2021 | OWN/2020-21/R/871 | 5,378 | ||||||||||||
28/01/2021 | OWN/2020-21/R/552 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/668 | 27,874 | ||||||||||||
28/01/2021 | OWN/2020-21/R/669 | 69,474 | ||||||||||||
28/01/2021 | OWN/2020-21/R/874 | 660,405 | ||||||||||||
29/01/2021 | OWN/2020-21/R/553 | 6,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/672 | 23,616 | ||||||||||||
29/01/2021 | OWN/2020-21/R/673 | 31,535 | ||||||||||||
30/01/2021 | OWN/2020-21/R/554 | 12,800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/674 | 68,351 | ||||||||||||
30/01/2021 | OWN/2020-21/R/675 | 11,753 | ||||||||||||
30/01/2021 | OWN/2020-21/R/875 | 27,874 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/4 | 22,556 | ||||||||||||
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