Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/414 | 1,530 | 05/01/2021 | OWN/2020-21/P/213 | 19,200 | 01/01/2021 | OWN/2020-21/C/228 | 3,081 | ||||||
01/01/2021 | OWN/2020-21/R/443 | 3,081 | 07/01/2021 | OWN/2020-21/P/214 | 9,038 | 01/01/2021 | OWN/2020-21/C/271 | 3,060 | ||||||
05/01/2021 | OWN/2020-21/R/415 | 4,620 | 07/01/2021 | OWN/2020-21/P/220 | 3,500 | 05/01/2021 | OWN/2020-21/C/229 | 35,156 | ||||||
05/01/2021 | OWN/2020-21/R/444 | 35,156 | 07/01/2021 | OWN/2020-21/P/221 | 121,206 | 05/01/2021 | OWN/2020-21/C/272 | 4,620 | ||||||
05/01/2021 | OWN/2020-21/R/445 | 66,893 | 07/01/2021 | OWN/2020-21/P/222 | 13,106 | 13/01/2021 | OWN/2020-21/C/230 | 9,741 | ||||||
05/01/2021 | OWN/2020-21/R/446 | 26,231 | 07/01/2021 | OWN/2020-21/P/223 | 2,000 | 14/01/2021 | OWN/2020-21/C/231 | 7,283 | ||||||
06/01/2021 | OWN/2020-21/R/447 | 8,258 | 07/01/2021 | OWN/2020-21/P/224 | 15,368 | 19/01/2021 | OWN/2020-21/C/232 | 1,487 | ||||||
07/01/2021 | OWN/2020-21/R/448 | 54,149 | 07/01/2021 | OWN/2020-21/P/225 | 3,233 | 19/01/2021 | OWN/2020-21/C/274 | 3,060 | ||||||
07/01/2021 | OWN/2020-21/R/449 | 6,553 | 07/01/2021 | OWN/2020-21/P/226 | 5,000 | 20/01/2021 | OWN/2020-21/C/233 | 13,400 | ||||||
08/01/2021 | OWN/2020-21/R/450 | 13,588 | 13/01/2021 | OWN/2020-21/P/215 | 5,000 | 21/01/2021 | OWN/2020-21/C/234 | 1,493 | ||||||
11/01/2021 | OWN/2020-21/R/451 | 17,170 | 13/01/2021 | OWN/2020-21/P/227 | 25,304 | 21/01/2021 | OWN/2020-21/C/275 | 3,060 | ||||||
12/01/2021 | OWN/2020-21/R/452 | 6,645 | 13/01/2021 | OWN/2020-21/P/228 | 6,000 | 22/01/2021 | OWN/2020-21/C/235 | 3,187 | ||||||
13/01/2021 | OWN/2020-21/R/453 | 9,741 | 13/01/2021 | OWN/2020-21/P/229 | 5,000 | 22/01/2021 | OWN/2020-21/C/276 | 1,530 | ||||||
14/01/2021 | OWN/2020-21/R/454 | 7,213 | 13/01/2021 | OWN/2020-21/P/230 | 90 | 27/01/2021 | OWN/2020-21/C/237 | 10,322 | ||||||
14/01/2021 | OWN/2020-21/R/456 | 6,545 | 13/01/2021 | OWN/2020-21/P/231 | 17 | 27/01/2021 | OWN/2020-21/C/277 | 3,090 | ||||||
14/01/2021 | OWN/2020-21/R/457 | 70 | 15/01/2021 | OWN/2020-21/P/232 | 200 | 28/01/2021 | OWN/2020-21/C/236 | 340 | ||||||
15/01/2021 | OWN/2020-21/R/458 | 8,377 | 20/01/2021 | OWN/2020-21/P/233 | 16,608 | 28/01/2021 | OWN/2020-21/C/285 | 3,206 | ||||||
16/01/2021 | OWN/2020-21/R/459 | 83,614 | 20/01/2021 | OWN/2020-21/P/234 | 5,337 | 28/01/2021 | OWN/2020-21/C/286 | 29,493 | ||||||
18/01/2021 | OWN/2020-21/R/460 | 14,935 | 20/01/2021 | OWN/2020-21/P/235 | 3,266 | 29/01/2021 | OWN/2020-21/C/238 | 5,015 | ||||||
19/01/2021 | OWN/2020-21/R/461 | 1,487 | 20/01/2021 | OWN/2020-21/P/236 | 5,287 | |||||||||
19/01/2021 | OWN/2020-21/R/540 | 3,060 | 20/01/2021 | OWN/2020-21/P/237 | 4,722 | |||||||||
20/01/2021 | OWN/2020-21/R/462 | 13,400 | 20/01/2021 | OWN/2020-21/P/238 | 1,470 | |||||||||
20/01/2021 | OWN/2020-21/R/463 | 7,213 | 20/01/2021 | OWN/2020-21/P/239 | 5,260 | |||||||||
21/01/2021 | OWN/2020-21/R/418 | 3,060 | 20/01/2021 | OWN/2020-21/P/240 | 8,697 | |||||||||
21/01/2021 | OWN/2020-21/R/464 | 1,493 | 20/01/2021 | OWN/2020-21/P/241 | 13,063 | |||||||||
22/01/2021 | OWN/2020-21/R/419 | 1,530 | 20/01/2021 | OWN/2020-21/P/242 | 225 | |||||||||
22/01/2021 | OWN/2020-21/R/465 | 3,187 | 20/01/2021 | OWN/2020-21/P/243 | 4,494 | |||||||||
25/01/2021 | OWN/2020-21/R/466 | 24,212 | 21/01/2021 | OWN/2020-21/P/244 | 500,000 | |||||||||
27/01/2021 | OWN/2020-21/R/420 | 3,090 | 21/01/2021 | OWN/2020-21/P/245 | 33 | |||||||||
27/01/2021 | OWN/2020-21/R/467 | 10,322 | 28/01/2021 | OWN/2020-21/P/216 | 298,926 | |||||||||
27/01/2021 | OWN/2020-21/R/468 | 27,202 | 29/01/2021 | OWN/2020-21/P/246 | 8,000 | |||||||||
28/01/2021 | OWN/2020-21/R/421 | 23,915 | 29/01/2021 | OWN/2020-21/P/247 | 2,000 | |||||||||
28/01/2021 | OWN/2020-21/R/469 | 340 | 29/01/2021 | OWN/2020-21/P/248 | 35,000 | |||||||||
29/01/2021 | OWN/2020-21/R/470 | 4,745 | 29/01/2021 | OWN/2020-21/P/249 | 35,000 | |||||||||
29/01/2021 | OWN/2020-21/R/471 | 270 | 29/01/2021 | OWN/2020-21/P/250 | 35,000 | |||||||||
29/01/2021 | OWN/2020-21/R/541 | 2,999 | 29/01/2021 | OWN/2020-21/P/251 | 1,200 | |||||||||
29/01/2021 | OWN/2020-21/P/252 | 7,000 | ||||||||||||
|