Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/653 | 189,698 | 01/01/2021 | OWN/2020-21/P/658 | 512,635 | 01/01/2021 | OWN/2020-21/C/156 | 1,285,401 | ||||||
01/01/2021 | OWN/2020-21/R/654 | 449,661 | 01/01/2021 | OWN/2020-21/P/659 | 6,162 | 01/01/2021 | OWN/2020-21/C/165 | 32,280 | ||||||
01/01/2021 | OWN/2020-21/R/655 | 449,909 | 01/01/2021 | OWN/2020-21/P/660 | 12,324 | 08/01/2021 | OWN/2020-21/C/157 | 207 | ||||||
01/01/2021 | OWN/2020-21/R/656 | 26,380 | 01/01/2021 | OWN/2020-21/P/661 | 1,179 | 08/01/2021 | OWN/2020-21/C/158 | 110,224 | ||||||
01/01/2021 | OWN/2020-21/R/657 | 24,650 | 01/01/2021 | OWN/2020-21/P/662 | 6,162 | 08/01/2021 | OWN/2020-21/C/166 | 1,893 | ||||||
01/01/2021 | OWN/2020-21/R/658 | 45,000 | 01/01/2021 | OWN/2020-21/P/663 | 6,162 | 08/01/2021 | OWN/2020-21/C/167 | 41,105 | ||||||
01/01/2021 | OWN/2020-21/R/659 | 40,000 | 01/01/2021 | OWN/2020-21/P/664 | 521,237 | 14/01/2021 | OWN/2020-21/C/159 | 21,261 | ||||||
01/01/2021 | OWN/2020-21/R/660 | 2,000 | 01/01/2021 | OWN/2020-21/P/665 | 6,595 | 14/01/2021 | OWN/2020-21/C/160 | 112,632 | ||||||
01/01/2021 | OWN/2020-21/R/661 | 26,010 | 01/01/2021 | OWN/2020-21/P/666 | 13,190 | 14/01/2021 | OWN/2020-21/C/168 | 22,250 | ||||||
01/01/2021 | OWN/2020-21/R/662 | 32,093 | 01/01/2021 | OWN/2020-21/P/667 | 2,606 | 22/01/2021 | OWN/2020-21/C/161 | 137,053 | ||||||
01/01/2021 | OWN/2020-21/R/758 | 5,000 | 01/01/2021 | OWN/2020-21/P/668 | 6,595 | 22/01/2021 | OWN/2020-21/C/162 | 82,907 | ||||||
01/01/2021 | OWN/2020-21/R/759 | 15,000 | 01/01/2021 | OWN/2020-21/P/669 | 6,595 | 22/01/2021 | OWN/2020-21/C/169 | 18,982 | ||||||
01/01/2021 | OWN/2020-21/R/760 | 11,480 | 01/01/2021 | OWN/2020-21/P/670 | 24,780 | 29/01/2021 | OWN/2020-21/C/163 | 156,008 | ||||||
01/01/2021 | OWN/2020-21/R/761 | 800 | 01/01/2021 | OWN/2020-21/P/671 | 3,530 | 29/01/2021 | OWN/2020-21/C/164 | 85,064 | ||||||
08/01/2021 | OWN/2020-21/R/663 | 105,322 | 01/01/2021 | OWN/2020-21/P/672 | 4,000 | 29/01/2021 | OWN/2020-21/C/170 | 32,585 | ||||||
08/01/2021 | OWN/2020-21/R/664 | 1,155 | 01/01/2021 | OWN/2020-21/P/673 | 306,072 | |||||||||
08/01/2021 | OWN/2020-21/R/665 | 1,155 | 01/01/2021 | OWN/2020-21/P/674 | 87,020 | |||||||||
08/01/2021 | OWN/2020-21/R/666 | 2,419 | 01/01/2021 | OWN/2020-21/P/675 | 17,300 | |||||||||
08/01/2021 | OWN/2020-21/R/667 | 380 | 01/01/2021 | OWN/2020-21/P/676 | 10,400 | |||||||||
08/01/2021 | OWN/2020-21/R/762 | 1,800 | 01/01/2021 | OWN/2020-21/P/677 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/763 | 27,500 | 01/01/2021 | OWN/2020-21/P/678 | 5,600 | |||||||||
08/01/2021 | OWN/2020-21/R/764 | 453 | 01/01/2021 | OWN/2020-21/P/679 | 28,000 | |||||||||
08/01/2021 | OWN/2020-21/R/765 | 10,500 | 01/01/2021 | OWN/2020-21/P/680 | 18,910 | |||||||||
08/01/2021 | OWN/2020-21/R/766 | 6,245 | 01/01/2021 | OWN/2020-21/P/681 | 67,260 | |||||||||
14/01/2021 | OWN/2020-21/R/669 | 83,740 | 01/01/2021 | OWN/2020-21/P/682 | 93,579 | |||||||||
14/01/2021 | OWN/2020-21/R/670 | 1,140 | 01/01/2021 | OWN/2020-21/P/733 | 14,678 | |||||||||
14/01/2021 | OWN/2020-21/R/671 | 1,140 | 01/01/2021 | OWN/2020-21/P/734 | 15,400 | |||||||||
14/01/2021 | OWN/2020-21/R/672 | 6,172 | 01/01/2021 | OWN/2020-21/P/735 | 93,579 | |||||||||
14/01/2021 | OWN/2020-21/R/673 | 440 | 01/01/2021 | OWN/2020-21/P/736 | 135,068 | |||||||||
14/01/2021 | OWN/2020-21/R/674 | 10,682 | 01/01/2021 | OWN/2020-21/P/737 | 37,960 | |||||||||
14/01/2021 | OWN/2020-21/R/675 | 10,579 | 01/01/2021 | OWN/2020-21/P/738 | 10,400 | |||||||||
14/01/2021 | OWN/2020-21/R/676 | 20,000 | 01/01/2021 | OWN/2020-21/P/739 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/768 | 17,000 | 01/01/2021 | OWN/2020-21/P/740 | 88,870 | |||||||||
14/01/2021 | OWN/2020-21/R/769 | 550 | 01/01/2021 | OWN/2020-21/P/741 | 8,000 | |||||||||
14/01/2021 | OWN/2020-21/R/770 | 4,700 | 06/01/2021 | OWN/2020-21/P/683 | 7,290 | |||||||||
22/01/2021 | OWN/2020-21/R/677 | 109,818 | 06/01/2021 | OWN/2020-21/P/684 | 10,000 | |||||||||
22/01/2021 | OWN/2020-21/R/678 | 1,290 | 06/01/2021 | OWN/2020-21/P/685 | 14,750 | |||||||||
22/01/2021 | OWN/2020-21/R/679 | 1,290 | 06/01/2021 | OWN/2020-21/P/686 | 10,170 | |||||||||
22/01/2021 | OWN/2020-21/R/680 | 11,000 | 06/01/2021 | OWN/2020-21/P/687 | 50,000 | |||||||||
22/01/2021 | OWN/2020-21/R/681 | 4,148 | 06/01/2021 | OWN/2020-21/P/688 | 602,136 | |||||||||
22/01/2021 | OWN/2020-21/R/682 | 180 | 06/01/2021 | OWN/2020-21/P/689 | 431,031 | |||||||||
22/01/2021 | OWN/2020-21/R/683 | 235 | 06/01/2021 | OWN/2020-21/P/690 | 32,157 | |||||||||
22/01/2021 | OWN/2020-21/R/684 | 59,759 | 06/01/2021 | OWN/2020-21/P/691 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/685 | 16,520 | 06/01/2021 | OWN/2020-21/P/692 | 8,200 | |||||||||
22/01/2021 | OWN/2020-21/R/686 | 15,955 | 06/01/2021 | OWN/2020-21/P/693 | 10,000 | |||||||||
22/01/2021 | OWN/2020-21/R/771 | 10,000 | 08/01/2021 | OWN/2020-21/P/694 | 9,250 | |||||||||
22/01/2021 | OWN/2020-21/R/772 | 540 | 08/01/2021 | OWN/2020-21/P/695 | 5,133 | |||||||||
22/01/2021 | OWN/2020-21/R/773 | 3,500 | 08/01/2021 | OWN/2020-21/P/696 | 2,600 | |||||||||
22/01/2021 | OWN/2020-21/R/774 | 4,942 | 08/01/2021 | OWN/2020-21/P/697 | 14,750 | |||||||||
29/01/2021 | OWN/2020-21/R/687 | 230,224 | 08/01/2021 | OWN/2020-21/P/742 | 39,300 | |||||||||
29/01/2021 | OWN/2020-21/R/688 | 1,280 | 14/01/2021 | OWN/2020-21/P/698 | 6,600 | |||||||||
29/01/2021 | OWN/2020-21/R/689 | 1,280 | 14/01/2021 | OWN/2020-21/P/699 | 4,914 | |||||||||
29/01/2021 | OWN/2020-21/R/690 | 1,500 | 14/01/2021 | OWN/2020-21/P/700 | 900 | |||||||||
29/01/2021 | OWN/2020-21/R/691 | 5,953 | 14/01/2021 | OWN/2020-21/P/701 | 568,719 | |||||||||
29/01/2021 | OWN/2020-21/R/692 | 600 | 14/01/2021 | OWN/2020-21/P/702 | 5,316 | |||||||||
29/01/2021 | OWN/2020-21/R/775 | 22,500 | 14/01/2021 | OWN/2020-21/P/703 | 10,632 | |||||||||
29/01/2021 | OWN/2020-21/R/776 | 330 | 14/01/2021 | OWN/2020-21/P/704 | 5,315 | |||||||||
29/01/2021 | OWN/2020-21/R/777 | 3,500 | 14/01/2021 | OWN/2020-21/P/705 | 5,315 | |||||||||
29/01/2021 | OWN/2020-21/R/778 | 6,255 | 14/01/2021 | OWN/2020-21/P/706 | 1,410 | |||||||||
14/01/2021 | OWN/2020-21/P/707 | 14,600 | ||||||||||||
14/01/2021 | OWN/2020-21/P/708 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/709 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/710 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/711 | 1,304,891 | ||||||||||||
22/01/2021 | OWN/2020-21/P/712 | 29,880 | ||||||||||||
22/01/2021 | OWN/2020-21/P/713 | 29,880 | ||||||||||||
22/01/2021 | OWN/2020-21/P/714 | 22,510 | ||||||||||||
22/01/2021 | OWN/2020-21/P/715 | 14,940 | ||||||||||||
22/01/2021 | OWN/2020-21/P/716 | 14,940 | ||||||||||||
22/01/2021 | OWN/2020-21/P/717 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/718 | 34,380 | ||||||||||||
22/01/2021 | OWN/2020-21/P/719 | 598 | ||||||||||||
22/01/2021 | OWN/2020-21/P/720 | 1,350 | ||||||||||||
22/01/2021 | OWN/2020-21/P/721 | 685,893 | ||||||||||||
22/01/2021 | OWN/2020-21/P/722 | 8,118 | ||||||||||||
22/01/2021 | OWN/2020-21/P/723 | 16,238 | ||||||||||||
22/01/2021 | OWN/2020-21/P/724 | 4,144 | ||||||||||||
22/01/2021 | OWN/2020-21/P/725 | 8,118 | ||||||||||||
22/01/2021 | OWN/2020-21/P/726 | 8,118 | ||||||||||||
22/01/2021 | OWN/2020-21/P/727 | 6,300 | ||||||||||||
22/01/2021 | OWN/2020-21/P/728 | 25,490 | ||||||||||||
22/01/2021 | OWN/2020-21/P/729 | 10,613 | ||||||||||||
22/01/2021 | OWN/2020-21/P/730 | 4,250 | ||||||||||||
22/01/2021 | OWN/2020-21/P/743 | 77,316 | ||||||||||||
22/01/2021 | OWN/2020-21/P/744 | 13,190 | ||||||||||||
29/01/2021 | OWN/2020-21/P/731 | 5,200 | ||||||||||||
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