Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/1184 | 14,150 | 02/01/2021 | OWN/2020-21/P/284 | 1,300 | 02/01/2021 | OWN/2020-21/C/86 | 16,020 | ||||||
01/01/2021 | OWN/2020-21/R/829 | 61,831 | 04/01/2021 | OWN/2020-21/P/285 | 14,133 | 05/01/2021 | OWN/2020-21/C/87 | 82,287 | ||||||
01/01/2021 | OWN/2020-21/R/830 | 13,796 | 04/01/2021 | OWN/2020-21/P/286 | 9,500 | 06/01/2021 | OWN/2020-21/C/88 | 59,060 | ||||||
01/01/2021 | OWN/2020-21/R/831 | 1,520 | 04/01/2021 | OWN/2020-21/P/287 | 47,939 | 07/01/2021 | OWN/2020-21/C/89 | 31,770 | ||||||
01/01/2021 | OWN/2020-21/R/832 | 1,520 | 05/01/2021 | OWN/2020-21/P/288 | 7,400 | 11/01/2021 | OWN/2020-21/C/90 | 70,450 | ||||||
01/01/2021 | OWN/2020-21/R/833 | 484 | 05/01/2021 | OWN/2020-21/P/289 | 23,594 | 13/01/2021 | OWN/2020-21/C/91 | 149,750 | ||||||
04/01/2021 | OWN/2020-21/R/834 | 12,325 | 05/01/2021 | OWN/2020-21/P/290 | 21,000 | 15/01/2021 | OWN/2020-21/C/92 | 196,042 | ||||||
04/01/2021 | OWN/2020-21/R/835 | 32,489 | 05/01/2021 | OWN/2020-21/P/291 | 3,600 | 16/01/2021 | OWN/2020-21/C/93 | 79,000 | ||||||
04/01/2021 | OWN/2020-21/R/836 | 950 | 05/01/2021 | OWN/2020-21/P/292 | 1,500 | 18/01/2021 | OWN/2020-21/C/94 | 47,120 | ||||||
04/01/2021 | OWN/2020-21/R/838 | 950 | 06/01/2021 | OWN/2020-21/P/293 | 843 | 19/01/2021 | OWN/2020-21/C/95 | 60,890 | ||||||
04/01/2021 | OWN/2020-21/R/839 | 1,200 | 07/01/2021 | OWN/2020-21/P/294 | 2,000 | 20/01/2021 | OWN/2020-21/C/96 | 116,987 | ||||||
05/01/2021 | OWN/2020-21/R/1185 | 3,100 | 08/01/2021 | OWN/2020-21/P/295 | 3,500 | 21/01/2021 | OWN/2020-21/C/97 | 10,100 | ||||||
05/01/2021 | OWN/2020-21/R/840 | 17,461 | 08/01/2021 | OWN/2020-21/P/296 | 535,293 | 22/01/2021 | OWN/2020-21/C/98 | 121,475 | ||||||
05/01/2021 | OWN/2020-21/R/841 | 59,522 | 08/01/2021 | OWN/2020-21/P/297 | 1,200,000 | 25/01/2021 | OWN/2020-21/C/99 | 63,353 | ||||||
05/01/2021 | OWN/2020-21/R/842 | 3,390 | 08/01/2021 | OWN/2020-21/P/298 | 2,994 | 27/01/2021 | OWN/2020-21/C/100 | 151,099 | ||||||
05/01/2021 | OWN/2020-21/R/843 | 3,390 | 08/01/2021 | OWN/2020-21/P/299 | 10,535 | |||||||||
05/01/2021 | OWN/2020-21/R/844 | 1,200 | 08/01/2021 | OWN/2020-21/P/300 | 99,331 | |||||||||
05/01/2021 | OWN/2020-21/R/845 | 636 | 11/01/2021 | OWN/2020-21/P/301 | 285,189 | |||||||||
06/01/2021 | OWN/2020-21/R/1186 | 3,000 | 11/01/2021 | OWN/2020-21/P/302 | 1,178,655 | |||||||||
06/01/2021 | OWN/2020-21/R/846 | 19,544 | 11/01/2021 | OWN/2020-21/P/303 | 176,481 | |||||||||
06/01/2021 | OWN/2020-21/R/847 | 2,257 | 11/01/2021 | OWN/2020-21/P/304 | 3,683,326 | |||||||||
06/01/2021 | OWN/2020-21/R/848 | 760 | 12/01/2021 | OWN/2020-21/P/349 | 176,481 | |||||||||
06/01/2021 | OWN/2020-21/R/849 | 760 | 13/01/2021 | OWN/2020-21/P/350 | 300 | |||||||||
06/01/2021 | OWN/2020-21/R/850 | 1,200 | 18/01/2021 | OWN/2020-21/P/351 | 180 | |||||||||
06/01/2021 | OWN/2020-21/R/851 | 177 | 22/01/2021 | OWN/2020-21/P/352 | 900 | |||||||||
07/01/2021 | OWN/2020-21/R/1187 | 1,000 | 25/01/2021 | OWN/2020-21/P/305 | 17,974 | |||||||||
07/01/2021 | OWN/2020-21/R/852 | 16,395 | 25/01/2021 | OWN/2020-21/P/306 | 2,300 | |||||||||
07/01/2021 | OWN/2020-21/R/853 | 31,211 | 27/01/2021 | OWN/2020-21/P/307 | 3,326 | |||||||||
07/01/2021 | OWN/2020-21/R/854 | 1,240 | 27/01/2021 | OWN/2020-21/P/308 | 282,111 | |||||||||
07/01/2021 | OWN/2020-21/R/855 | 1,240 | 27/01/2021 | OWN/2020-21/P/309 | 93,220 | |||||||||
07/01/2021 | OWN/2020-21/R/856 | 468 | 27/01/2021 | OWN/2020-21/P/310 | 38,232 | |||||||||
08/01/2021 | OWN/2020-21/R/857 | 2,849 | 27/01/2021 | OWN/2020-21/P/353 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/858 | 40,931 | 31/01/2021 | OWN/2020-21/P/311 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/859 | 460 | 31/01/2021 | OWN/2020-21/P/312 | 8,000 | |||||||||
08/01/2021 | OWN/2020-21/R/860 | 460 | 31/01/2021 | OWN/2020-21/P/313 | 9,593 | |||||||||
11/01/2021 | OWN/2020-21/R/1028 | 1,880 | 31/01/2021 | OWN/2020-21/P/314 | 87,812 | |||||||||
11/01/2021 | OWN/2020-21/R/1029 | 2,400 | 31/01/2021 | OWN/2020-21/P/315 | 467,727 | |||||||||
11/01/2021 | OWN/2020-21/R/1030 | 2,729 | 31/01/2021 | OWN/2020-21/P/316 | 5,980 | |||||||||
11/01/2021 | OWN/2020-21/R/1217 | 3,700 | 31/01/2021 | OWN/2020-21/P/317 | 8,000 | |||||||||
11/01/2021 | OWN/2020-21/R/861 | 52,704 | 31/01/2021 | OWN/2020-21/P/318 | 219,262 | |||||||||
11/01/2021 | OWN/2020-21/R/862 | 29,261 | 31/01/2021 | OWN/2020-21/P/319 | 281,284 | |||||||||
11/01/2021 | OWN/2020-21/R/863 | 1,880 | ||||||||||||
12/01/2021 | OWN/2020-21/R/864 | 5,855 | ||||||||||||
12/01/2021 | OWN/2020-21/R/865 | 47,527 | ||||||||||||
12/01/2021 | OWN/2020-21/R/866 | 1,640 | ||||||||||||
12/01/2021 | OWN/2020-21/R/867 | 1,640 | ||||||||||||
12/01/2021 | OWN/2020-21/R/868 | 133 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1031 | 116,931 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1032 | 2,981 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1189 | 6,840 | ||||||||||||
13/01/2021 | OWN/2020-21/R/869 | 25,950 | ||||||||||||
13/01/2021 | OWN/2020-21/R/870 | 2,400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/871 | 2,400 | ||||||||||||
14/01/2021 | OWN/2020-21/R/886 | 45,704 | ||||||||||||
14/01/2021 | OWN/2020-21/R/887 | 126,977 | ||||||||||||
14/01/2021 | OWN/2020-21/R/888 | 5,050 | ||||||||||||
14/01/2021 | OWN/2020-21/R/889 | 5,050 | ||||||||||||
14/01/2021 | OWN/2020-21/R/890 | 3,466 | ||||||||||||
15/01/2021 | OWN/2020-21/R/891 | 12,510 | ||||||||||||
15/01/2021 | OWN/2020-21/R/892 | 26,698 | ||||||||||||
15/01/2021 | OWN/2020-21/R/893 | 910 | ||||||||||||
15/01/2021 | OWN/2020-21/R/894 | 910 | ||||||||||||
15/01/2021 | OWN/2020-21/R/895 | 3,600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/896 | 59 | ||||||||||||
16/01/2021 | OWN/2020-21/R/1190 | 15,800 | ||||||||||||
16/01/2021 | OWN/2020-21/R/897 | 47,189 | ||||||||||||
16/01/2021 | OWN/2020-21/R/898 | 63,618 | ||||||||||||
16/01/2021 | OWN/2020-21/R/899 | 3,100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/900 | 3,100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/901 | 2,400 | ||||||||||||
16/01/2021 | OWN/2020-21/R/902 | 1,021 | ||||||||||||
17/01/2021 | OWN/2020-21/R/903 | 73,231 | ||||||||||||
17/01/2021 | OWN/2020-21/R/904 | 4,080 | ||||||||||||
17/01/2021 | OWN/2020-21/R/905 | 4,080 | ||||||||||||
17/01/2021 | OWN/2020-21/R/906 | 169 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1191 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/907 | 20,503 | ||||||||||||
18/01/2021 | OWN/2020-21/R/908 | 19,992 | ||||||||||||
18/01/2021 | OWN/2020-21/R/909 | 1,170 | ||||||||||||
18/01/2021 | OWN/2020-21/R/910 | 1,170 | ||||||||||||
18/01/2021 | OWN/2020-21/R/911 | 739 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1192 | 2,700 | ||||||||||||
19/01/2021 | OWN/2020-21/R/912 | 52,286 | ||||||||||||
19/01/2021 | OWN/2020-21/R/913 | 55,178 | ||||||||||||
19/01/2021 | OWN/2020-21/R/914 | 2,920 | ||||||||||||
19/01/2021 | OWN/2020-21/R/915 | 2,920 | ||||||||||||
19/01/2021 | OWN/2020-21/R/916 | 1,200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/917 | 578 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1193 | 700 | ||||||||||||
20/01/2021 | OWN/2020-21/R/918 | 16,662 | ||||||||||||
20/01/2021 | OWN/2020-21/R/919 | 95,444 | ||||||||||||
20/01/2021 | OWN/2020-21/R/920 | 3,310 | ||||||||||||
20/01/2021 | OWN/2020-21/R/921 | 3,310 | ||||||||||||
20/01/2021 | OWN/2020-21/R/922 | 5,700 | ||||||||||||
20/01/2021 | OWN/2020-21/R/923 | 5,587 | ||||||||||||
20/01/2021 | OWN/2020-21/R/924 | 800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1194 | 1,100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/925 | 2,245 | ||||||||||||
21/01/2021 | OWN/2020-21/R/926 | 48,043 | ||||||||||||
21/01/2021 | OWN/2020-21/R/927 | 1,800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/928 | 1,800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/929 | 148 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1195 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/930 | 74,434 | ||||||||||||
22/01/2021 | OWN/2020-21/R/931 | 3,120 | ||||||||||||
22/01/2021 | OWN/2020-21/R/932 | 3,120 | ||||||||||||
23/01/2021 | OWN/2020-21/R/933 | 12,619 | ||||||||||||
23/01/2021 | OWN/2020-21/R/934 | 21,633 | ||||||||||||
23/01/2021 | OWN/2020-21/R/935 | 1,440 | ||||||||||||
23/01/2021 | OWN/2020-21/R/936 | 1,440 | ||||||||||||
23/01/2021 | OWN/2020-21/R/937 | 1,200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/938 | 921 | ||||||||||||
24/01/2021 | OWN/2020-21/R/939 | 21,280 | ||||||||||||
24/01/2021 | OWN/2020-21/R/940 | 3,802 | ||||||||||||
24/01/2021 | OWN/2020-21/R/941 | 740 | ||||||||||||
24/01/2021 | OWN/2020-21/R/942 | 740 | ||||||||||||
24/01/2021 | OWN/2020-21/R/943 | 588 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1027 | 24,370 | ||||||||||||
25/01/2021 | OWN/2020-21/R/944 | 5,168 | ||||||||||||
25/01/2021 | OWN/2020-21/R/945 | 32,694 | ||||||||||||
25/01/2021 | OWN/2020-21/R/946 | 1,640 | ||||||||||||
25/01/2021 | OWN/2020-21/R/947 | 1,640 | ||||||||||||
25/01/2021 | OWN/2020-21/R/948 | 1,351 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1196 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/949 | 72,368 | ||||||||||||
27/01/2021 | OWN/2020-21/R/950 | 134,331 | ||||||||||||
27/01/2021 | OWN/2020-21/R/951 | 3,680 | ||||||||||||
27/01/2021 | OWN/2020-21/R/952 | 3,680 | ||||||||||||
27/01/2021 | OWN/2020-21/R/953 | 5,928 | ||||||||||||
28/01/2021 | OWN/2020-21/R/954 | 23,835 | ||||||||||||
28/01/2021 | OWN/2020-21/R/955 | 320 | ||||||||||||
28/01/2021 | OWN/2020-21/R/956 | 320 | ||||||||||||
29/01/2021 | OWN/2020-21/R/957 | 14,525 | ||||||||||||
29/01/2021 | OWN/2020-21/R/958 | 8,533 | ||||||||||||
29/01/2021 | OWN/2020-21/R/959 | 760 | ||||||||||||
29/01/2021 | OWN/2020-21/R/960 | 760 | ||||||||||||
29/01/2021 | OWN/2020-21/R/961 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/R/962 | 17,413 | ||||||||||||
31/01/2021 | OWN/2020-21/R/963 | 311,583 | ||||||||||||
31/01/2021 | OWN/2020-21/R/964 | 8,860 | ||||||||||||
31/01/2021 | OWN/2020-21/R/965 | 8,860 | ||||||||||||
|