Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/1161 | 82,353 | 01/01/2021 | OWN/2020-21/P/573 | 573,883 | 01/01/2021 | OWN/2020-21/C/433 | 86,027 | ||||||
01/01/2021 | OWN/2020-21/R/1162 | 600 | 01/01/2021 | OWN/2020-21/P/574 | 145,348 | 02/01/2021 | OWN/2020-21/C/434 | 126,282 | ||||||
01/01/2021 | OWN/2020-21/R/1163 | 600 | 01/01/2021 | OWN/2020-21/P/575 | 6,719 | 04/01/2021 | OWN/2020-21/C/435 | 148,288 | ||||||
01/01/2021 | OWN/2020-21/R/1164 | 1,905 | 01/01/2021 | OWN/2020-21/P/576 | 7,525 | 05/01/2021 | OWN/2020-21/C/436 | 23,948 | ||||||
01/01/2021 | OWN/2020-21/R/1165 | 569 | 01/01/2021 | OWN/2020-21/P/577 | 6,900 | 06/01/2021 | OWN/2020-21/C/437 | 209,379 | ||||||
02/01/2021 | OWN/2020-21/R/1166 | 117,210 | 01/01/2021 | OWN/2020-21/P/622 | 80,432 | 06/01/2021 | OWN/2020-21/C/439 | 2,448 | ||||||
02/01/2021 | OWN/2020-21/R/1167 | 826 | 01/01/2021 | OWN/2020-21/P/623 | 19,468 | 07/01/2021 | OWN/2020-21/C/438 | 41,761 | ||||||
02/01/2021 | OWN/2020-21/R/1168 | 826 | 01/01/2021 | OWN/2020-21/P/624 | 510 | 08/01/2021 | OWN/2020-21/C/441 | 110,395 | ||||||
02/01/2021 | OWN/2020-21/R/1169 | 3,751 | 01/01/2021 | OWN/2020-21/P/625 | 1,125 | 11/01/2021 | OWN/2020-21/C/442 | 263,902 | ||||||
02/01/2021 | OWN/2020-21/R/1170 | 3,669 | 04/01/2021 | OWN/2020-21/P/578 | 7,800 | 12/01/2021 | OWN/2020-21/C/443 | 124,224 | ||||||
04/01/2021 | OWN/2020-21/R/1171 | 158,438 | 04/01/2021 | OWN/2020-21/P/579 | 8,100 | 13/01/2021 | OWN/2020-21/C/444 | 250,652 | ||||||
04/01/2021 | OWN/2020-21/R/1172 | 1,338 | 04/01/2021 | OWN/2020-21/P/580 | 8,100 | 13/01/2021 | OWN/2020-21/C/445 | 83,917 | ||||||
04/01/2021 | OWN/2020-21/R/1173 | 1,338 | 04/01/2021 | OWN/2020-21/P/581 | 164,400 | 14/01/2021 | OWN/2020-21/C/446 | 80,192 | ||||||
04/01/2021 | OWN/2020-21/R/1174 | 4,838 | 04/01/2021 | OWN/2020-21/P/582 | 973,366 | 15/01/2021 | OWN/2020-21/C/447 | 678,955 | ||||||
04/01/2021 | OWN/2020-21/R/1175 | 3,753 | 04/01/2021 | OWN/2020-21/P/583 | 79,758 | 18/01/2021 | OWN/2020-21/C/448 | 38,543 | ||||||
05/01/2021 | OWN/2020-21/R/1176 | 28,181 | 04/01/2021 | OWN/2020-21/P/584 | 443,307 | 19/01/2021 | OWN/2020-21/C/449 | 52,037 | ||||||
05/01/2021 | OWN/2020-21/R/1177 | 330 | 04/01/2021 | OWN/2020-21/P/585 | 11,269 | 20/01/2021 | OWN/2020-21/C/450 | 4,528 | ||||||
05/01/2021 | OWN/2020-21/R/1178 | 330 | 04/01/2021 | OWN/2020-21/P/586 | 25,000 | 20/01/2021 | OWN/2020-21/C/451 | 66,889 | ||||||
05/01/2021 | OWN/2020-21/R/1179 | 557 | 04/01/2021 | OWN/2020-21/P/587 | 391,490 | 21/01/2021 | OWN/2020-21/C/452 | 119,246 | ||||||
06/01/2021 | OWN/2020-21/R/1180 | 190,727 | 05/01/2021 | OWN/2020-21/P/588 | 590 | 22/01/2021 | OWN/2020-21/C/440 | 2,448 | ||||||
06/01/2021 | OWN/2020-21/R/1181 | 1,043 | 06/01/2021 | OWN/2020-21/P/589 | 73,750 | 22/01/2021 | OWN/2020-21/C/453 | 238,763 | ||||||
06/01/2021 | OWN/2020-21/R/1182 | 1,043 | 06/01/2021 | OWN/2020-21/P/590 | 27,990 | 25/01/2021 | OWN/2020-21/C/454 | 325,090 | ||||||
06/01/2021 | OWN/2020-21/R/1183 | 5,734 | 06/01/2021 | OWN/2020-21/P/591 | 46,400 | 27/01/2021 | OWN/2020-21/C/455 | 155,931 | ||||||
06/01/2021 | OWN/2020-21/R/1184 | 5,382 | 06/01/2021 | OWN/2020-21/P/592 | 52,200 | 28/01/2021 | OWN/2020-21/C/456 | 32,853 | ||||||
06/01/2021 | OWN/2020-21/R/1221 | 2,400 | 06/01/2021 | OWN/2020-21/P/593 | 141,600 | 29/01/2021 | OWN/2020-21/C/457 | 126,502 | ||||||
06/01/2021 | OWN/2020-21/R/1222 | 48 | 06/01/2021 | OWN/2020-21/P/594 | 524,090 | |||||||||
07/01/2021 | OWN/2020-21/R/1185 | 102,590 | 06/01/2021 | OWN/2020-21/P/595 | 19,880 | |||||||||
07/01/2021 | OWN/2020-21/R/1186 | 1,510 | 06/01/2021 | OWN/2020-21/P/596 | 68,950 | |||||||||
07/01/2021 | OWN/2020-21/R/1187 | 1,510 | 06/01/2021 | OWN/2020-21/P/597 | 102,454 | |||||||||
07/01/2021 | OWN/2020-21/R/1188 | 911 | 06/01/2021 | OWN/2020-21/P/598 | 48,525 | |||||||||
07/01/2021 | OWN/2020-21/R/1189 | 245 | 06/01/2021 | OWN/2020-21/P/599 | 49,709 | |||||||||
07/01/2021 | OWN/2020-21/R/1223 | 8,100 | 06/01/2021 | OWN/2020-21/P/600 | 17,854 | |||||||||
08/01/2021 | OWN/2020-21/R/1190 | 647,845 | 06/01/2021 | OWN/2020-21/P/601 | 3,476 | |||||||||
08/01/2021 | OWN/2020-21/R/1191 | 470 | 06/01/2021 | OWN/2020-21/P/602 | 143,003 | |||||||||
08/01/2021 | OWN/2020-21/R/1192 | 470 | 06/01/2021 | OWN/2020-21/P/603 | 14,325 | |||||||||
08/01/2021 | OWN/2020-21/R/1193 | 1,134 | 06/01/2021 | OWN/2020-21/P/626 | 12,000 | |||||||||
08/01/2021 | OWN/2020-21/R/1194 | 31,329 | 06/01/2021 | OWN/2020-21/P/627 | 113,280 | |||||||||
11/01/2021 | OWN/2020-21/R/1195 | 3,242 | 07/01/2021 | OWN/2020-21/P/604 | 375,904 | |||||||||
11/01/2021 | OWN/2020-21/R/1196 | 247,734 | 07/01/2021 | OWN/2020-21/P/605 | 909,435 | |||||||||
11/01/2021 | OWN/2020-21/R/1197 | 1,518 | 07/01/2021 | OWN/2020-21/P/606 | 49,000 | |||||||||
11/01/2021 | OWN/2020-21/R/1198 | 1,518 | 07/01/2021 | OWN/2020-21/P/607 | 25,350 | |||||||||
11/01/2021 | OWN/2020-21/R/1199 | 5,865 | 07/01/2021 | OWN/2020-21/P/608 | 25,350 | |||||||||
11/01/2021 | OWN/2020-21/R/1200 | 4,025 | 07/01/2021 | OWN/2020-21/P/609 | 25,350 | |||||||||
12/01/2021 | OWN/2020-21/R/1201 | 115,863 | 07/01/2021 | OWN/2020-21/P/610 | 25,350 | |||||||||
12/01/2021 | OWN/2020-21/R/1202 | 700 | 07/01/2021 | OWN/2020-21/P/611 | 25,350 | |||||||||
12/01/2021 | OWN/2020-21/R/1203 | 700 | 07/01/2021 | OWN/2020-21/P/612 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/1204 | 3,673 | 07/01/2021 | OWN/2020-21/P/613 | 270 | |||||||||
12/01/2021 | OWN/2020-21/R/1205 | 3,288 | 07/01/2021 | OWN/2020-21/P/628 | 25,350 | |||||||||
13/01/2021 | OWN/2020-21/R/1206 | 330,531 | 09/01/2021 | FFC/2020-21/P/145 | 17.7 | |||||||||
13/01/2021 | OWN/2020-21/R/1207 | 1,195 | 12/01/2021 | OWN/2020-21/P/614 | 19,020 | |||||||||
13/01/2021 | OWN/2020-21/R/1208 | 1,195 | 12/01/2021 | OWN/2020-21/P/615 | 75,200 | |||||||||
13/01/2021 | OWN/2020-21/R/1209 | 1,648 | 12/01/2021 | OWN/2020-21/P/616 | 25,000 | |||||||||
14/01/2021 | OWN/2020-21/R/1210 | 88 | 12/01/2021 | OWN/2020-21/P/617 | 1,621 | |||||||||
14/01/2021 | OWN/2020-21/R/1211 | 72,104 | 12/01/2021 | OWN/2020-21/P/618 | 4,000,000 | |||||||||
14/01/2021 | OWN/2020-21/R/1212 | 820 | 12/01/2021 | OWN/2020-21/P/619 | 1,192,692 | |||||||||
14/01/2021 | OWN/2020-21/R/1213 | 820 | 12/01/2021 | OWN/2020-21/P/620 | 3,805,328 | |||||||||
14/01/2021 | OWN/2020-21/R/1214 | 4,324 | 12/01/2021 | OWN/2020-21/P/629 | 73,584 | |||||||||
14/01/2021 | OWN/2020-21/R/1215 | 6,964 | 12/01/2021 | OWN/2020-21/P/635 | 11,344 | |||||||||
15/01/2021 | OWN/2020-21/R/1216 | 40,344 | 13/01/2021 | OWN/2020-21/P/621 | 118 | |||||||||
15/01/2021 | OWN/2020-21/R/1217 | 510 | 14/01/2021 | OWN/2020-21/P/631 | 258,650 | |||||||||
15/01/2021 | OWN/2020-21/R/1218 | 510 | 18/01/2021 | OWN/2020-21/P/636 | 177 | |||||||||
15/01/2021 | OWN/2020-21/R/1219 | 1,090 | 19/01/2021 | OWN/2020-21/P/632 | 18,585 | |||||||||
15/01/2021 | OWN/2020-21/R/1220 | 643 | 19/01/2021 | OWN/2020-21/P/633 | 13,604 | |||||||||
18/01/2021 | OWN/2020-21/R/1226 | 272 | 19/01/2021 | OWN/2020-21/P/634 | 39,000 | |||||||||
18/01/2021 | OWN/2020-21/R/1227 | 31,846 | 19/01/2021 | OWN/2020-21/P/637 | 187,167 | |||||||||
18/01/2021 | OWN/2020-21/R/1228 | 290 | 19/01/2021 | OWN/2020-21/P/638 | 444,834 | |||||||||
18/01/2021 | OWN/2020-21/R/1229 | 290 | 19/01/2021 | OWN/2020-21/P/639 | 464,259 | |||||||||
18/01/2021 | OWN/2020-21/R/1230 | 727 | 19/01/2021 | OWN/2020-21/P/640 | 1,533,700 | |||||||||
18/01/2021 | OWN/2020-21/R/1231 | 190 | 19/01/2021 | OWN/2020-21/P/641 | 1,494,731 | |||||||||
19/01/2021 | OWN/2020-21/R/1232 | 49,040 | 19/01/2021 | OWN/2020-21/P/642 | 463,874 | |||||||||
19/01/2021 | OWN/2020-21/R/1233 | 400 | 19/01/2021 | OWN/2020-21/P/643 | 278,388 | |||||||||
19/01/2021 | OWN/2020-21/R/1234 | 400 | 19/01/2021 | OWN/2020-21/P/644 | 1,829,856 | |||||||||
19/01/2021 | OWN/2020-21/R/1235 | 1,344 | 19/01/2021 | OWN/2020-21/P/645 | 277,905 | |||||||||
19/01/2021 | OWN/2020-21/R/1236 | 853 | 19/01/2021 | OWN/2020-21/P/646 | 277,296 | |||||||||
20/01/2021 | OWN/2020-21/R/1237 | 69,873 | 19/01/2021 | OWN/2020-21/P/647 | 1,651,345 | |||||||||
20/01/2021 | OWN/2020-21/R/1238 | 430 | 19/01/2021 | OWN/2020-21/P/648 | 2,103,998 | |||||||||
20/01/2021 | OWN/2020-21/R/1239 | 430 | 19/01/2021 | OWN/2020-21/P/649 | 4,420 | |||||||||
20/01/2021 | OWN/2020-21/R/1240 | 551 | 19/01/2021 | OWN/2020-21/P/650 | 35,544 | |||||||||
20/01/2021 | OWN/2020-21/R/1241 | 133 | 19/01/2021 | OWN/2020-21/P/651 | 277,102 | |||||||||
21/01/2021 | OWN/2020-21/R/1242 | 114,087 | 20/01/2021 | OWN/2020-21/P/630 | 21,240 | |||||||||
21/01/2021 | OWN/2020-21/R/1243 | 950 | 21/01/2021 | OWN/2020-21/P/652 | 4,540 | |||||||||
21/01/2021 | OWN/2020-21/R/1244 | 950 | 25/01/2021 | OWN/2020-21/P/653 | 590 | |||||||||
21/01/2021 | OWN/2020-21/R/1245 | 2,539 | 25/01/2021 | OWN/2020-21/P/654 | 3,760 | |||||||||
21/01/2021 | OWN/2020-21/R/1246 | 720 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1224 | 2,400 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1225 | 48 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1247 | 215 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1248 | 10 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1249 | 228,049 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1250 | 1,597 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1251 | 1,597 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1252 | 5,283 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1253 | 2,012 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1254 | 344,155 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1255 | 2,130 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1256 | 2,130 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1257 | 7,184 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1268 | 2,879 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1258 | 18 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1259 | 142,385 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1260 | 1,163 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1261 | 1,163 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1262 | 5,499 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1263 | 5,703 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1264 | 32,504 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1265 | 110 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1266 | 110 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1267 | 129 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1269 | 115,436 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1270 | 670 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1271 | 670 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1272 | 2,884 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1273 | 1,417 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1274 | 176,732 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1275 | 860 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1276 | 860 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1277 | 5,916 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1278 | 5,809 | ||||||||||||
31/01/2021 | OWN/2020-21/R/1279 | 149,651 | ||||||||||||
31/01/2021 | OWN/2020-21/R/1280 | 4,406 | ||||||||||||
|