Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/806 | 389,685 | 03/01/2021 | OWN/2020-21/P/463 | 70,000 | 01/01/2021 | OWN/2020-21/C/254 | 76,209 | ||||||
01/01/2021 | OWN/2020-21/R/807 | 1,630 | 06/01/2021 | OWN/2020-21/P/464 | 7,316 | 01/01/2021 | OWN/2020-21/C/257 | 6,833 | ||||||
01/01/2021 | OWN/2020-21/R/808 | 1,630 | 06/01/2021 | OWN/2020-21/P/465 | 20,000 | 01/01/2021 | OWN/2020-21/C/273 | 211,533 | ||||||
01/01/2021 | OWN/2020-21/R/809 | 5,000 | 08/01/2021 | OWN/2020-21/P/466 | 1,800 | 02/01/2021 | OWN/2020-21/C/258 | 16,963 | ||||||
01/01/2021 | OWN/2020-21/R/810 | 12,661 | 08/01/2021 | OWN/2020-21/P/467 | 36,000 | 02/01/2021 | OWN/2020-21/C/274 | 134,088 | ||||||
02/01/2021 | OWN/2020-21/R/811 | 44,354 | 08/01/2021 | OWN/2020-21/P/468 | 90,599 | 04/01/2021 | OWN/2020-21/C/275 | 406,798 | ||||||
02/01/2021 | OWN/2020-21/R/812 | 360 | 08/01/2021 | OWN/2020-21/P/469 | 21,336 | 05/01/2021 | OWN/2020-21/C/259 | 8,699 | ||||||
02/01/2021 | OWN/2020-21/R/813 | 360 | 08/01/2021 | OWN/2020-21/P/470 | 58,056 | 05/01/2021 | OWN/2020-21/C/276 | 25,089 | ||||||
02/01/2021 | OWN/2020-21/R/814 | 2,000 | 11/01/2021 | OWN/2020-21/P/471 | 3,500 | 06/01/2021 | OWN/2020-21/C/277 | 156,934 | ||||||
02/01/2021 | OWN/2020-21/R/815 | 1,448 | 17/01/2021 | OWN/2020-21/P/472 | 236 | 07/01/2021 | OWN/2020-21/C/278 | 40,016 | ||||||
03/01/2021 | OWN/2020-21/R/862 | 2,794 | 19/01/2021 | OWN/2020-21/P/473 | 612 | 08/01/2021 | OWN/2020-21/C/279 | 79,647 | ||||||
04/01/2021 | OWN/2020-21/R/816 | 5,468 | 19/01/2021 | OWN/2020-21/P/474 | 2,258,685 | 11/01/2021 | OWN/2020-21/C/255 | 30,000 | ||||||
04/01/2021 | OWN/2020-21/R/817 | 225,075 | 19/01/2021 | OWN/2020-21/P/475 | 515,476 | 11/01/2021 | OWN/2020-21/C/280 | 42,113 | ||||||
04/01/2021 | OWN/2020-21/R/818 | 1,690 | 19/01/2021 | OWN/2020-21/P/476 | 49,400 | 12/01/2021 | OWN/2020-21/C/281 | 162,599 | ||||||
04/01/2021 | OWN/2020-21/R/819 | 1,690 | 20/01/2021 | OWN/2020-21/P/477 | 1,689,745 | 13/01/2021 | OWN/2020-21/C/260 | 9,780 | ||||||
04/01/2021 | OWN/2020-21/R/820 | 1,000 | 20/01/2021 | OWN/2020-21/P/478 | 21,000 | 13/01/2021 | OWN/2020-21/C/282 | 44,444 | ||||||
04/01/2021 | OWN/2020-21/R/821 | 2,000 | 20/01/2021 | OWN/2020-21/P/479 | 9,612 | 14/01/2021 | OWN/2020-21/C/283 | 309,795 | ||||||
04/01/2021 | OWN/2020-21/R/822 | 3,401 | 20/01/2021 | OWN/2020-21/P/480 | 5,000 | 15/01/2021 | OWN/2020-21/C/261 | 9,600 | ||||||
04/01/2021 | XVFC/2020-21/R/2 | 6,752 | 20/01/2021 | OWN/2020-21/P/481 | 5,000 | 15/01/2021 | OWN/2020-21/C/284 | 4,068 | ||||||
05/01/2021 | OWN/2020-21/R/823 | 14,253 | 20/01/2021 | OWN/2020-21/P/482 | 5,000 | 16/01/2021 | OWN/2020-21/C/262 | 17,295 | ||||||
05/01/2021 | OWN/2020-21/R/824 | 340 | 20/01/2021 | OWN/2020-21/P/483 | 1,500 | 16/01/2021 | OWN/2020-21/C/285 | 8,320 | ||||||
05/01/2021 | OWN/2020-21/R/825 | 340 | 20/01/2021 | OWN/2020-21/P/511 | 19,084 | 17/01/2021 | OWN/2020-21/C/263 | 180,085 | ||||||
05/01/2021 | OWN/2020-21/R/826 | 5,000 | 20/01/2021 | OWN/2020-21/P/512 | 1,532 | 18/01/2021 | OWN/2020-21/C/264 | 18,621 | ||||||
05/01/2021 | OWN/2020-21/R/827 | 854 | 21/01/2021 | OWN/2020-21/P/484 | 20,249 | 18/01/2021 | OWN/2020-21/C/286 | 147,066 | ||||||
06/01/2021 | OWN/2020-21/R/828 | 81,625 | 25/01/2021 | OWN/2020-21/P/485 | 90 | 19/01/2021 | OWN/2020-21/C/287 | 129,700 | ||||||
06/01/2021 | OWN/2020-21/R/829 | 880 | 20/01/2021 | OWN/2020-21/C/265 | 3,418 | |||||||||
06/01/2021 | OWN/2020-21/R/830 | 880 | 20/01/2021 | OWN/2020-21/C/288 | 940,488 | |||||||||
06/01/2021 | OWN/2020-21/R/831 | 2,000 | 21/01/2021 | OWN/2020-21/C/266 | 56,624 | |||||||||
06/01/2021 | OWN/2020-21/R/832 | 2,211 | 21/01/2021 | OWN/2020-21/C/289 | 233,198 | |||||||||
06/01/2021 | OWN/2020-21/R/863 | 3,000 | 22/01/2021 | OWN/2020-21/C/267 | 4,024 | |||||||||
06/01/2021 | OWN/2020-21/R/864 | 1,850 | 22/01/2021 | OWN/2020-21/C/290 | 597,922 | |||||||||
06/01/2021 | OWN/2020-21/R/865 | 150 | 22/01/2021 | OWN/2020-21/C/296 | 24,000 | |||||||||
06/01/2021 | OWN/2020-21/R/866 | 1,000 | 23/01/2021 | OWN/2020-21/C/268 | 20,777 | |||||||||
07/01/2021 | OWN/2020-21/R/833 | 39,216 | 25/01/2021 | OWN/2020-21/C/291 | 100,602 | |||||||||
07/01/2021 | OWN/2020-21/R/834 | 400 | 27/01/2021 | OWN/2020-21/C/269 | 19,329 | |||||||||
07/01/2021 | OWN/2020-21/R/835 | 400 | 27/01/2021 | OWN/2020-21/C/292 | 185,841 | |||||||||
08/01/2021 | OWN/2020-21/R/836 | 68,395 | 28/01/2021 | OWN/2020-21/C/270 | 14,059 | |||||||||
08/01/2021 | OWN/2020-21/R/837 | 300 | 28/01/2021 | OWN/2020-21/C/293 | 90,000 | |||||||||
08/01/2021 | OWN/2020-21/R/838 | 300 | 29/01/2021 | OWN/2020-21/C/271 | 8,865 | |||||||||
08/01/2021 | OWN/2020-21/R/839 | 2,000 | 29/01/2021 | OWN/2020-21/C/294 | 66,673 | |||||||||
08/01/2021 | OWN/2020-21/R/840 | 172 | 30/01/2021 | OWN/2020-21/C/272 | 4,239 | |||||||||
11/01/2021 | OWN/2020-21/R/841 | 122,341 | 30/01/2021 | OWN/2020-21/C/295 | 124,189 | |||||||||
11/01/2021 | OWN/2020-21/R/842 | 780 | ||||||||||||
11/01/2021 | OWN/2020-21/R/843 | 780 | ||||||||||||
11/01/2021 | OWN/2020-21/R/844 | 6,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/845 | 943 | ||||||||||||
12/01/2021 | OWN/2020-21/R/846 | 182,929 | ||||||||||||
12/01/2021 | OWN/2020-21/R/847 | 1,340 | ||||||||||||
12/01/2021 | OWN/2020-21/R/848 | 1,340 | ||||||||||||
12/01/2021 | OWN/2020-21/R/849 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/850 | 4,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/851 | 3,398 | ||||||||||||
12/01/2021 | OWN/2020-21/R/852 | 5,220 | ||||||||||||
12/01/2021 | OWN/2020-21/R/853 | 18,919 | ||||||||||||
13/01/2021 | OWN/2020-21/R/854 | 14,724 | ||||||||||||
13/01/2021 | OWN/2020-21/R/855 | 250 | ||||||||||||
13/01/2021 | OWN/2020-21/R/856 | 250 | ||||||||||||
13/01/2021 | OWN/2020-21/R/857 | 30 | ||||||||||||
14/01/2021 | OWN/2020-21/R/858 | 306,267 | ||||||||||||
14/01/2021 | OWN/2020-21/R/859 | 2,350 | ||||||||||||
14/01/2021 | OWN/2020-21/R/860 | 2,350 | ||||||||||||
14/01/2021 | OWN/2020-21/R/861 | 3,050 | ||||||||||||
15/01/2021 | OWN/2020-21/R/867 | 17,820 | ||||||||||||
15/01/2021 | OWN/2020-21/R/868 | 180 | ||||||||||||
15/01/2021 | OWN/2020-21/R/869 | 180 | ||||||||||||
15/01/2021 | OWN/2020-21/R/870 | 374 | ||||||||||||
16/01/2021 | OWN/2020-21/R/871 | 22,100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/872 | 360 | ||||||||||||
16/01/2021 | OWN/2020-21/R/873 | 360 | ||||||||||||
16/01/2021 | OWN/2020-21/R/874 | 2,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/875 | 799 | ||||||||||||
17/01/2021 | OWN/2020-21/R/876 | 148,933 | ||||||||||||
17/01/2021 | OWN/2020-21/R/877 | 1,400 | ||||||||||||
17/01/2021 | OWN/2020-21/R/878 | 1,400 | ||||||||||||
17/01/2021 | OWN/2020-21/R/879 | 11,057 | ||||||||||||
18/01/2021 | OWN/2020-21/R/880 | 70,347 | ||||||||||||
18/01/2021 | OWN/2020-21/R/881 | 780 | ||||||||||||
18/01/2021 | OWN/2020-21/R/882 | 780 | ||||||||||||
18/01/2021 | OWN/2020-21/R/883 | 589 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1026 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/884 | 121,431 | ||||||||||||
19/01/2021 | OWN/2020-21/R/885 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/886 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/887 | 2,654 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1027 | 4,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1028 | 12,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1029 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1030 | 7,400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/888 | 1,134,659 | ||||||||||||
20/01/2021 | OWN/2020-21/R/889 | 9,340 | ||||||||||||
20/01/2021 | OWN/2020-21/R/890 | 9,340 | ||||||||||||
20/01/2021 | OWN/2020-21/R/891 | 16,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/892 | 25,255 | ||||||||||||
20/01/2021 | OWN/2020-21/R/893 | 12 | ||||||||||||
20/01/2021 | OWN/2020-21/R/894 | 9,612 | ||||||||||||
21/01/2021 | OWN/2020-21/R/895 | 395,284 | ||||||||||||
21/01/2021 | OWN/2020-21/R/896 | 3,360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/897 | 3,360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/898 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/899 | 6,840 | ||||||||||||
22/01/2021 | OWN/2020-21/R/900 | 151,295 | ||||||||||||
22/01/2021 | OWN/2020-21/R/901 | 1,050 | ||||||||||||
22/01/2021 | OWN/2020-21/R/902 | 1,050 | ||||||||||||
22/01/2021 | OWN/2020-21/R/903 | 13,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/904 | 7,830 | ||||||||||||
23/01/2021 | OWN/2020-21/R/905 | 52,625 | ||||||||||||
23/01/2021 | OWN/2020-21/R/906 | 340 | ||||||||||||
23/01/2021 | OWN/2020-21/R/907 | 340 | ||||||||||||
23/01/2021 | OWN/2020-21/R/908 | 1,067 | ||||||||||||
25/01/2021 | OWN/2020-21/R/909 | 2,081 | ||||||||||||
25/01/2021 | OWN/2020-21/R/910 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/911 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/912 | 440,056 | ||||||||||||
27/01/2021 | OWN/2020-21/R/913 | 158,486 | ||||||||||||
27/01/2021 | OWN/2020-21/R/914 | 1,670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/915 | 1,670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/916 | 21,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/917 | 4,726 | ||||||||||||
28/01/2021 | OWN/2020-21/R/918 | 80,258 | ||||||||||||
28/01/2021 | OWN/2020-21/R/919 | 1,260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/920 | 1,260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/921 | 7,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/922 | 4,186 | ||||||||||||
29/01/2021 | OWN/2020-21/R/923 | 250,564 | ||||||||||||
29/01/2021 | OWN/2020-21/R/924 | 1,370 | ||||||||||||
29/01/2021 | OWN/2020-21/R/925 | 1,370 | ||||||||||||
29/01/2021 | OWN/2020-21/R/926 | 13,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/927 | 5,775 | ||||||||||||
30/01/2021 | OWN/2020-21/R/928 | 187,947 | ||||||||||||
30/01/2021 | OWN/2020-21/R/929 | 1,460 | ||||||||||||
30/01/2021 | OWN/2020-21/R/930 | 1,460 | ||||||||||||
30/01/2021 | OWN/2020-21/R/931 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/932 | 6,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/933 | 2,179 | ||||||||||||
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