Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/705 | 23,625 | 01/01/2021 | OWN/2020-21/P/446 | 50,975 | 01/01/2021 | OWN/2020-21/C/166 | 54,976 | ||||||
01/01/2021 | OWN/2020-21/R/706 | 17,596 | 01/01/2021 | OWN/2020-21/P/457 | 316,898 | 01/01/2021 | OWN/2020-21/C/180 | 98,948 | ||||||
01/01/2021 | OWN/2020-21/R/721 | 48,661 | 01/01/2021 | OWN/2020-21/P/458 | 6,500 | 04/01/2021 | OWN/2020-21/C/167 | 23,700 | ||||||
01/01/2021 | OWN/2020-21/R/722 | 1,325 | 04/01/2021 | OWN/2020-21/P/447 | 3,540 | 04/01/2021 | OWN/2020-21/C/181 | 28,000 | ||||||
01/01/2021 | OWN/2020-21/R/723 | 1,750 | 04/01/2021 | OWN/2020-21/P/459 | 9,800 | 04/01/2021 | OWN/2020-21/C/196 | 71,401 | ||||||
01/01/2021 | OWN/2020-21/R/724 | 1,100 | 05/01/2021 | OWN/2020-21/P/460 | 6,500 | 05/01/2021 | OWN/2020-21/C/168 | 4,700 | ||||||
01/01/2021 | OWN/2020-21/R/725 | 150 | 05/01/2021 | OWN/2020-21/P/505 | 2,550 | 05/01/2021 | OWN/2020-21/C/182 | 13,090 | ||||||
01/01/2021 | OWN/2020-21/R/726 | 48,208 | 06/01/2021 | OWN/2020-21/P/461 | 700 | 06/01/2021 | OWN/2020-21/C/169 | 8,200 | ||||||
04/01/2021 | OWN/2020-21/R/707 | 23,688 | 06/01/2021 | OWN/2020-21/P/462 | 400 | 06/01/2021 | OWN/2020-21/C/183 | 31,331 | ||||||
04/01/2021 | OWN/2020-21/R/727 | 92,028 | 06/01/2021 | OWN/2020-21/P/463 | 7,200 | 07/01/2021 | OWN/2020-21/C/170 | 11,180 | ||||||
04/01/2021 | OWN/2020-21/R/728 | 1,937 | 06/01/2021 | OWN/2020-21/P/506 | 18,241 | 07/01/2021 | OWN/2020-21/C/184 | 37,550 | ||||||
04/01/2021 | OWN/2020-21/R/729 | 2,715 | 07/01/2021 | OWN/2020-21/P/464 | 201,833 | 08/01/2021 | OWN/2020-21/C/171 | 13,850 | ||||||
04/01/2021 | OWN/2020-21/R/730 | 2,180 | 07/01/2021 | OWN/2020-21/P/465 | 1,000 | 08/01/2021 | OWN/2020-21/C/185 | 2,640 | ||||||
04/01/2021 | OWN/2020-21/R/731 | 810 | 08/01/2021 | OWN/2020-21/P/448 | 33,100 | 11/01/2021 | OWN/2020-21/C/173 | 1,420 | ||||||
04/01/2021 | OWN/2020-21/R/732 | 117,000 | 08/01/2021 | OWN/2020-21/P/467 | 30,000 | 11/01/2021 | OWN/2020-21/C/186 | 14,880 | ||||||
05/01/2021 | OWN/2020-21/R/710 | 4,704 | 08/01/2021 | OWN/2020-21/P/468 | 42,000 | 12/01/2021 | OWN/2020-21/C/174 | 18,730 | ||||||
05/01/2021 | OWN/2020-21/R/733 | 8,702 | 08/01/2021 | OWN/2020-21/P/469 | 30,000 | 12/01/2021 | OWN/2020-21/C/187 | 42,269 | ||||||
05/01/2021 | OWN/2020-21/R/734 | 200 | 08/01/2021 | OWN/2020-21/P/470 | 100 | 14/01/2021 | OWN/2020-21/C/175 | 3,600 | ||||||
05/01/2021 | OWN/2020-21/R/735 | 280 | 08/01/2021 | OWN/2020-21/P/471 | 9,500 | 14/01/2021 | OWN/2020-21/C/188 | 9,830 | ||||||
05/01/2021 | OWN/2020-21/R/736 | 1,060 | 11/01/2021 | OWN/2020-21/P/449 | 29,500 | 18/01/2021 | OWN/2020-21/C/176 | 300 | ||||||
06/01/2021 | OWN/2020-21/R/711 | 8,200 | 11/01/2021 | OWN/2020-21/P/472 | 31,500 | 18/01/2021 | OWN/2020-21/C/189 | 8,550 | ||||||
06/01/2021 | OWN/2020-21/R/737 | 10,821 | 11/01/2021 | OWN/2020-21/P/473 | 150,000 | 19/01/2021 | OWN/2020-21/C/177 | 6,110 | ||||||
06/01/2021 | OWN/2020-21/R/738 | 530 | 11/01/2021 | OWN/2020-21/P/474 | 95,991 | 19/01/2021 | OWN/2020-21/C/190 | 44,690 | ||||||
06/01/2021 | OWN/2020-21/R/739 | 750 | 11/01/2021 | OWN/2020-21/P/476 | 5,800 | 20/01/2021 | OWN/2020-21/C/178 | 12,100 | ||||||
06/01/2021 | OWN/2020-21/R/740 | 1,080 | 12/01/2021 | OWN/2020-21/P/477 | 87,527 | 20/01/2021 | OWN/2020-21/C/191 | 18,120 | ||||||
07/01/2021 | OWN/2020-21/R/712 | 11,175 | 12/01/2021 | OWN/2020-21/P/478 | 100 | 21/01/2021 | OWN/2020-21/C/179 | 14,680 | ||||||
07/01/2021 | OWN/2020-21/R/741 | 34,344 | 12/01/2021 | OWN/2020-21/P/479 | 600 | 21/01/2021 | OWN/2020-21/C/192 | 23,218 | ||||||
07/01/2021 | OWN/2020-21/R/742 | 1,340 | 12/01/2021 | OWN/2020-21/P/480 | 6,900 | 22/01/2021 | OWN/2020-21/C/141 | 18,780 | ||||||
07/01/2021 | OWN/2020-21/R/743 | 1,860 | 14/01/2021 | OWN/2020-21/P/450 | 790 | 22/01/2021 | OWN/2020-21/C/193 | 27,170 | ||||||
07/01/2021 | OWN/2020-21/R/744 | 9,740 | 14/01/2021 | OWN/2020-21/P/481 | 4,120 | 25/01/2021 | OWN/2020-21/C/142 | 11,240 | ||||||
07/01/2021 | OWN/2020-21/R/745 | 285 | 14/01/2021 | OWN/2020-21/P/482 | 5,500 | 25/01/2021 | OWN/2020-21/C/194 | 51,830 | ||||||
07/01/2021 | OWN/2020-21/R/746 | 2,000 | 14/01/2021 | OWN/2020-21/P/507 | 100 | 29/01/2021 | OWN/2020-21/C/172 | 63,600 | ||||||
08/01/2021 | OWN/2020-21/R/713 | 4,400 | 18/01/2021 | OWN/2020-21/P/483 | 100 | 29/01/2021 | OWN/2020-21/C/195 | 81,490 | ||||||
08/01/2021 | OWN/2020-21/R/747 | 2,365 | 18/01/2021 | OWN/2020-21/P/484 | 450 | 29/01/2021 | OWN/2020-21/C/198 | 63,518 | ||||||
08/01/2021 | OWN/2020-21/R/748 | 35 | 18/01/2021 | OWN/2020-21/P/485 | 5,800 | |||||||||
08/01/2021 | OWN/2020-21/R/749 | 50 | 19/01/2021 | OWN/2020-21/P/486 | 7,200 | |||||||||
08/01/2021 | OWN/2020-21/R/750 | 690 | 20/01/2021 | OWN/2020-21/P/487 | 100 | |||||||||
08/01/2021 | OWN/2020-21/R/753 | 570 | 21/01/2021 | OWN/2020-21/P/488 | 650 | |||||||||
11/01/2021 | OWN/2020-21/R/714 | 1,425 | 21/01/2021 | OWN/2020-21/P/489 | 7,500 | |||||||||
11/01/2021 | OWN/2020-21/R/751 | 12,814 | 22/01/2021 | OWN/2020-21/P/490 | 6,500 | |||||||||
11/01/2021 | OWN/2020-21/R/752 | 465 | 25/01/2021 | OWN/2020-21/P/451 | 17,300 | |||||||||
11/01/2021 | OWN/2020-21/R/754 | 2,100 | 25/01/2021 | OWN/2020-21/P/491 | 19,180 | |||||||||
12/01/2021 | OWN/2020-21/R/715 | 18,725 | 25/01/2021 | OWN/2020-21/P/492 | 10,200 | |||||||||
12/01/2021 | OWN/2020-21/R/755 | 42,394 | 25/01/2021 | OWN/2020-21/P/493 | 9,200 | |||||||||
12/01/2021 | OWN/2020-21/R/756 | 1,400 | 25/01/2021 | OWN/2020-21/P/508 | 10,000 | |||||||||
12/01/2021 | OWN/2020-21/R/757 | 1,890 | 27/01/2021 | OWN/2020-21/P/452 | 101,950 | |||||||||
12/01/2021 | OWN/2020-21/R/758 | 460 | 27/01/2021 | OWN/2020-21/P/453 | 29,500 | |||||||||
12/01/2021 | OWN/2020-21/R/759 | 890 | 27/01/2021 | OWN/2020-21/P/494 | 636,120 | |||||||||
12/01/2021 | OWN/2020-21/R/760 | 500 | 27/01/2021 | OWN/2020-21/P/495 | 250 | |||||||||
14/01/2021 | OWN/2020-21/R/716 | 4,400 | 27/01/2021 | OWN/2020-21/P/496 | 4,500 | |||||||||
14/01/2021 | OWN/2020-21/R/761 | 11,220 | 28/01/2021 | OWN/2020-21/P/497 | 18,290 | |||||||||
14/01/2021 | OWN/2020-21/R/762 | 165 | 28/01/2021 | OWN/2020-21/P/498 | 1,450 | |||||||||
14/01/2021 | OWN/2020-21/R/763 | 190 | 28/01/2021 | OWN/2020-21/P/499 | 4,500 | |||||||||
14/01/2021 | OWN/2020-21/R/764 | 10,720 | 29/01/2021 | OWN/2020-21/P/454 | 32,270 | |||||||||
18/01/2021 | OWN/2020-21/R/717 | 300 | 29/01/2021 | OWN/2020-21/P/455 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/765 | 1,209 | 29/01/2021 | OWN/2020-21/P/466 | 9,250 | |||||||||
18/01/2021 | OWN/2020-21/R/766 | 150 | 29/01/2021 | OWN/2020-21/P/500 | 1,200 | |||||||||
18/01/2021 | OWN/2020-21/R/767 | 240 | 29/01/2021 | OWN/2020-21/P/501 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/768 | 240 | 30/01/2021 | OWN/2020-21/P/502 | 1,200 | |||||||||
18/01/2021 | OWN/2020-21/R/769 | 3,720 | 30/01/2021 | OWN/2020-21/P/503 | 1,500 | |||||||||
19/01/2021 | OWN/2020-21/R/718 | 6,707 | 30/01/2021 | OWN/2020-21/P/504 | 100 | |||||||||
19/01/2021 | OWN/2020-21/R/770 | 10,900 | ||||||||||||
19/01/2021 | OWN/2020-21/R/771 | 540 | ||||||||||||
19/01/2021 | OWN/2020-21/R/772 | 728 | ||||||||||||
19/01/2021 | OWN/2020-21/R/773 | 830 | ||||||||||||
19/01/2021 | OWN/2020-21/R/774 | 435 | ||||||||||||
20/01/2021 | OWN/2020-21/R/719 | 12,100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/775 | 16,413 | ||||||||||||
20/01/2021 | OWN/2020-21/R/776 | 365 | ||||||||||||
20/01/2021 | OWN/2020-21/R/777 | 365 | ||||||||||||
20/01/2021 | OWN/2020-21/R/778 | 510 | ||||||||||||
20/01/2021 | OWN/2020-21/R/779 | 880 | ||||||||||||
21/01/2021 | OWN/2020-21/R/720 | 14,675 | ||||||||||||
21/01/2021 | OWN/2020-21/R/780 | 31,273 | ||||||||||||
21/01/2021 | OWN/2020-21/R/781 | 950 | ||||||||||||
21/01/2021 | OWN/2020-21/R/782 | 1,120 | ||||||||||||
21/01/2021 | OWN/2020-21/R/783 | 9,970 | ||||||||||||
21/01/2021 | OWN/2020-21/R/784 | 575 | ||||||||||||
21/01/2021 | OWN/2020-21/R/785 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/786 | 1,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/787 | 7,812 | ||||||||||||
22/01/2021 | OWN/2020-21/R/700 | 18,775 | ||||||||||||
22/01/2021 | OWN/2020-21/R/788 | 46,971 | ||||||||||||
22/01/2021 | OWN/2020-21/R/789 | 1,380 | ||||||||||||
22/01/2021 | OWN/2020-21/R/790 | 1,370 | ||||||||||||
22/01/2021 | OWN/2020-21/R/791 | 860 | ||||||||||||
22/01/2021 | OWN/2020-21/R/792 | 60 | ||||||||||||
22/01/2021 | OWN/2020-21/R/793 | 4,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/701 | 11,233 | ||||||||||||
25/01/2021 | OWN/2020-21/R/794 | 34,539 | ||||||||||||
25/01/2021 | OWN/2020-21/R/795 | 975 | ||||||||||||
25/01/2021 | OWN/2020-21/R/796 | 1,160 | ||||||||||||
25/01/2021 | OWN/2020-21/R/797 | 2,910 | ||||||||||||
25/01/2021 | OWN/2020-21/R/798 | 465 | ||||||||||||
25/01/2021 | OWN/2020-21/R/799 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/800 | 10,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/702 | 3,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/703 | 31,192 | ||||||||||||
27/01/2021 | OWN/2020-21/R/708 | 31,192 | ||||||||||||
27/01/2021 | OWN/2020-21/R/801 | 1,945 | ||||||||||||
27/01/2021 | OWN/2020-21/R/802 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/803 | 140 | ||||||||||||
27/01/2021 | OWN/2020-21/R/804 | 1,730 | ||||||||||||
27/01/2021 | OWN/2020-21/R/805 | 435 | ||||||||||||
27/01/2021 | OWN/2020-21/R/806 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/807 | 72,916 | ||||||||||||
28/01/2021 | OWN/2020-21/R/808 | 9,830 | ||||||||||||
29/01/2021 | OWN/2020-21/R/709 | 65,033 | ||||||||||||
29/01/2021 | OWN/2020-21/R/809 | 72,721 | ||||||||||||
29/01/2021 | OWN/2020-21/R/810 | 1,727 | ||||||||||||
29/01/2021 | OWN/2020-21/R/811 | 1,810 | ||||||||||||
29/01/2021 | OWN/2020-21/R/812 | 890 | ||||||||||||
29/01/2021 | OWN/2020-21/R/813 | 160 | ||||||||||||
29/01/2021 | OWN/2020-21/R/814 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/815 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/816 | 900 | ||||||||||||
30/01/2021 | OWN/2020-21/R/817 | 360 | ||||||||||||
31/01/2021 | FFC/2020-21/R/3 | 1,045 | ||||||||||||
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