Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/538 | 23,144 | 07/01/2021 | OWN/2020-21/P/283 | 1,830 | |||||||||
05/01/2021 | OWN/2020-21/R/539 | 305 | 07/01/2021 | OWN/2020-21/P/284 | 57,600 | |||||||||
05/01/2021 | OWN/2020-21/R/540 | 305 | 07/01/2021 | OWN/2020-21/P/285 | 56,516 | |||||||||
05/01/2021 | OWN/2020-21/R/541 | 3,500 | 07/01/2021 | OWN/2020-21/P/286 | 1,857 | |||||||||
05/01/2021 | OWN/2020-21/R/542 | 1,552 | 07/01/2021 | OWN/2020-21/P/287 | 1,680 | |||||||||
05/01/2021 | OWN/2020-21/R/578 | 14,510 | 07/01/2021 | OWN/2020-21/P/288 | 1,920 | |||||||||
05/01/2021 | OWN/2020-21/R/579 | 390 | 07/01/2021 | OWN/2020-21/P/289 | 4,000 | |||||||||
08/01/2021 | OWN/2020-21/R/543 | 1,200 | 08/01/2021 | OWN/2020-21/P/316 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/544 | 2,865 | 08/01/2021 | OWN/2020-21/P/317 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/545 | 1,258 | 08/01/2021 | OWN/2020-21/P/318 | 1,582 | |||||||||
08/01/2021 | OWN/2020-21/R/546 | 250 | 08/01/2021 | OWN/2020-21/P/319 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/547 | 36,517 | 08/01/2021 | OWN/2020-21/P/320 | 1,166 | |||||||||
08/01/2021 | OWN/2020-21/R/548 | 705 | 08/01/2021 | OWN/2020-21/P/321 | 52,515 | |||||||||
08/01/2021 | OWN/2020-21/R/549 | 705 | 08/01/2021 | OWN/2020-21/P/322 | 1,151 | |||||||||
08/01/2021 | OWN/2020-21/R/550 | 2,500 | 09/01/2021 | FFC/2020-21/P/54 | 17.7 | |||||||||
08/01/2021 | OWN/2020-21/R/551 | 1,456 | 14/01/2021 | OWN/2020-21/P/290 | 11,300 | |||||||||
08/01/2021 | OWN/2020-21/R/580 | 28,925 | 14/01/2021 | OWN/2020-21/P/291 | 3,600 | |||||||||
08/01/2021 | OWN/2020-21/R/581 | 510 | 14/01/2021 | OWN/2020-21/P/292 | 10,159 | |||||||||
08/01/2021 | OWN/2020-21/R/582 | 1,075 | 14/01/2021 | OWN/2020-21/P/293 | 21,787 | |||||||||
08/01/2021 | OWN/2020-21/R/583 | 2,500 | 14/01/2021 | OWN/2020-21/P/294 | 19,433 | |||||||||
13/01/2021 | OWN/2020-21/R/552 | 37,558 | 14/01/2021 | OWN/2020-21/P/295 | 4,930 | |||||||||
13/01/2021 | OWN/2020-21/R/553 | 1,015 | 14/01/2021 | OWN/2020-21/P/296 | 19,345 | |||||||||
13/01/2021 | OWN/2020-21/R/554 | 1,015 | 14/01/2021 | OWN/2020-21/P/323 | 6,195 | |||||||||
13/01/2021 | OWN/2020-21/R/555 | 1,000 | 22/01/2021 | OWN/2020-21/P/297 | 920 | |||||||||
13/01/2021 | OWN/2020-21/R/556 | 1,598 | 22/01/2021 | OWN/2020-21/P/298 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/584 | 55,995 | 22/01/2021 | OWN/2020-21/P/299 | 20,000 | |||||||||
13/01/2021 | OWN/2020-21/R/585 | 870 | 22/01/2021 | OWN/2020-21/P/300 | 15,000 | |||||||||
15/01/2021 | OWN/2020-21/R/557 | 72,580 | 22/01/2021 | OWN/2020-21/P/301 | 127,485 | |||||||||
15/01/2021 | OWN/2020-21/R/558 | 605 | 22/01/2021 | OWN/2020-21/P/324 | 4,400 | |||||||||
15/01/2021 | OWN/2020-21/R/559 | 605 | 22/01/2021 | OWN/2020-21/P/325 | 20,000 | |||||||||
15/01/2021 | OWN/2020-21/R/560 | 500 | 22/01/2021 | OWN/2020-21/P/326 | 909 | |||||||||
15/01/2021 | OWN/2020-21/R/561 | 6,815 | 22/01/2021 | OWN/2020-21/P/327 | 812 | |||||||||
15/01/2021 | OWN/2020-21/R/586 | 46,960 | 22/01/2021 | OWN/2020-21/P/328 | 1,180 | |||||||||
15/01/2021 | OWN/2020-21/R/587 | 660 | 22/01/2021 | OWN/2020-21/P/329 | 1,180 | |||||||||
15/01/2021 | OWN/2020-21/R/588 | 1,075 | 22/01/2021 | OWN/2020-21/P/330 | 944 | |||||||||
20/01/2021 | OWN/2020-21/R/562 | 195,040 | 22/01/2021 | OWN/2020-21/P/331 | 708 | |||||||||
20/01/2021 | OWN/2020-21/R/563 | 885 | 22/01/2021 | OWN/2020-21/P/332 | 472 | |||||||||
20/01/2021 | OWN/2020-21/R/564 | 885 | 25/01/2021 | OWN/2020-21/P/302 | 5,929 | |||||||||
20/01/2021 | OWN/2020-21/R/565 | 3,500 | 25/01/2021 | OWN/2020-21/P/303 | 5,929 | |||||||||
20/01/2021 | OWN/2020-21/R/566 | 6,903 | 25/01/2021 | OWN/2020-21/P/304 | 2,964 | |||||||||
20/01/2021 | OWN/2020-21/R/567 | 235 | 25/01/2021 | OWN/2020-21/P/305 | 2,964 | |||||||||
20/01/2021 | OWN/2020-21/R/589 | 32,370 | 25/01/2021 | OWN/2020-21/P/306 | 2,770 | |||||||||
20/01/2021 | OWN/2020-21/R/590 | 390 | 25/01/2021 | OWN/2020-21/P/307 | 1,385 | |||||||||
20/01/2021 | OWN/2020-21/R/591 | 1,075 | 25/01/2021 | OWN/2020-21/P/308 | 1,385 | |||||||||
22/01/2021 | OWN/2020-21/R/568 | 1,284 | 25/01/2021 | OWN/2020-21/P/309 | 1,868 | |||||||||
22/01/2021 | OWN/2020-21/R/569 | 25 | 25/01/2021 | OWN/2020-21/P/310 | 25,350 | |||||||||
22/01/2021 | OWN/2020-21/R/570 | 25 | 25/01/2021 | OWN/2020-21/P/311 | 1,500 | |||||||||
22/01/2021 | OWN/2020-21/R/571 | 27 | 25/01/2021 | OWN/2020-21/P/312 | 23,600 | |||||||||
22/01/2021 | OWN/2020-21/R/572 | 46,439 | 25/01/2021 | OWN/2020-21/P/313 | 101,286 | |||||||||
22/01/2021 | OWN/2020-21/R/573 | 1,180 | 25/01/2021 | OWN/2020-21/P/314 | 236,202 | |||||||||
22/01/2021 | OWN/2020-21/R/574 | 1,180 | 25/01/2021 | OWN/2020-21/P/315 | 20,307 | |||||||||
22/01/2021 | OWN/2020-21/R/575 | 6,500 | 25/01/2021 | OWN/2020-21/P/333 | 25,350 | |||||||||
22/01/2021 | OWN/2020-21/R/576 | 1,748 | 25/01/2021 | OWN/2020-21/P/334 | 424 | |||||||||
22/01/2021 | OWN/2020-21/R/577 | 150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/592 | 53,420 | ||||||||||||
22/01/2021 | OWN/2020-21/R/593 | 960 | ||||||||||||
28/01/2021 | OWN/2020-21/R/594 | 30,380 | ||||||||||||
28/01/2021 | OWN/2020-21/R/595 | 540 | ||||||||||||
28/01/2021 | OWN/2020-21/R/596 | 2,150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/597 | 93,868 | ||||||||||||
28/01/2021 | OWN/2020-21/R/598 | 580 | ||||||||||||
28/01/2021 | OWN/2020-21/R/599 | 580 | ||||||||||||
28/01/2021 | OWN/2020-21/R/600 | 3,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/601 | 4,027 | ||||||||||||
29/01/2021 | OWN/2020-21/R/602 | 3,083 | ||||||||||||
29/01/2021 | OWN/2020-21/R/603 | 95 | ||||||||||||
29/01/2021 | OWN/2020-21/R/604 | 95 | ||||||||||||
29/01/2021 | OWN/2020-21/R/605 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/606 | 132 | ||||||||||||
29/01/2021 | OWN/2020-21/R/607 | 28 | ||||||||||||
29/01/2021 | OWN/2020-21/R/608 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/609 | 340 | ||||||||||||
29/01/2021 | OWN/2020-21/R/610 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/611 | 17,630 | ||||||||||||
29/01/2021 | OWN/2020-21/R/612 | 240 | ||||||||||||
29/01/2021 | OWN/2020-21/R/613 | 70 | ||||||||||||
29/01/2021 | OWN/2020-21/R/614 | 1,075 | ||||||||||||
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