Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/685 | 19,270 | 01/01/2021 | OWN/2020-21/P/371 | 10,148 | |||||||||
01/01/2021 | OWN/2020-21/R/686 | 250 | 04/01/2021 | OWN/2020-21/P/356 | 29,296 | |||||||||
01/01/2021 | OWN/2020-21/R/687 | 250 | 04/01/2021 | OWN/2020-21/P/357 | 2,298 | |||||||||
01/01/2021 | OWN/2020-21/R/688 | 302 | 04/01/2021 | OWN/2020-21/P/358 | 405 | |||||||||
02/01/2021 | OWN/2020-21/R/689 | 8,142 | 04/01/2021 | OWN/2020-21/P/372 | 112,791 | |||||||||
02/01/2021 | OWN/2020-21/R/690 | 100 | 04/01/2021 | OWN/2020-21/P/373 | 1,979 | |||||||||
02/01/2021 | OWN/2020-21/R/691 | 100 | 04/01/2021 | OWN/2020-21/P/374 | 1,979 | |||||||||
02/01/2021 | OWN/2020-21/R/692 | 204 | 04/01/2021 | OWN/2020-21/P/375 | 129,750 | |||||||||
05/01/2021 | OWN/2020-21/R/693 | 28,465 | 04/01/2021 | OWN/2020-21/P/376 | 30,774 | |||||||||
05/01/2021 | OWN/2020-21/R/694 | 390 | 04/01/2021 | OWN/2020-21/P/377 | 2,156 | |||||||||
05/01/2021 | OWN/2020-21/R/695 | 390 | 04/01/2021 | OWN/2020-21/P/378 | 8,000 | |||||||||
05/01/2021 | OWN/2020-21/R/696 | 1,276 | 04/01/2021 | OWN/2020-21/P/379 | 8,000 | |||||||||
06/01/2021 | OWN/2020-21/R/697 | 74,206 | 04/01/2021 | OWN/2020-21/P/380 | 8,000 | |||||||||
06/01/2021 | OWN/2020-21/R/698 | 250 | 04/01/2021 | OWN/2020-21/P/381 | 8,000 | |||||||||
06/01/2021 | OWN/2020-21/R/699 | 250 | 04/01/2021 | OWN/2020-21/P/382 | 2,700 | |||||||||
06/01/2021 | OWN/2020-21/R/700 | 2,806 | 04/01/2021 | OWN/2020-21/P/383 | 9,789 | |||||||||
06/01/2021 | OWN/2020-21/R/701 | 39,279 | 06/01/2021 | OWN/2020-21/P/384 | 3,800 | |||||||||
06/01/2021 | OWN/2020-21/R/702 | 450 | 09/01/2021 | FFC/2020-21/P/45 | 17.7 | |||||||||
06/01/2021 | OWN/2020-21/R/703 | 450 | 22/01/2021 | OWN/2020-21/P/385 | 6,410 | |||||||||
06/01/2021 | OWN/2020-21/R/704 | 1,537 | 22/01/2021 | OWN/2020-21/P/386 | 4,130 | |||||||||
07/01/2021 | OWN/2020-21/R/705 | 27,303 | 22/01/2021 | OWN/2020-21/P/387 | 12,390 | |||||||||
07/01/2021 | OWN/2020-21/R/706 | 240 | 22/01/2021 | OWN/2020-21/P/388 | 15,635 | |||||||||
07/01/2021 | OWN/2020-21/R/707 | 240 | ||||||||||||
08/01/2021 | OWN/2020-21/R/708 | 54,778 | ||||||||||||
08/01/2021 | OWN/2020-21/R/709 | 950 | ||||||||||||
08/01/2021 | OWN/2020-21/R/710 | 950 | ||||||||||||
08/01/2021 | OWN/2020-21/R/711 | 4,612 | ||||||||||||
08/01/2021 | OWN/2020-21/R/712 | 50 | ||||||||||||
08/01/2021 | OWN/2020-21/R/713 | 50 | ||||||||||||
11/01/2021 | OWN/2020-21/R/714 | 4,586 | ||||||||||||
11/01/2021 | OWN/2020-21/R/715 | 50 | ||||||||||||
11/01/2021 | OWN/2020-21/R/716 | 50 | ||||||||||||
12/01/2021 | OWN/2020-21/R/717 | 20,964 | ||||||||||||
12/01/2021 | OWN/2020-21/R/718 | 150 | ||||||||||||
12/01/2021 | OWN/2020-21/R/719 | 150 | ||||||||||||
12/01/2021 | OWN/2020-21/R/720 | 2,029 | ||||||||||||
12/01/2021 | OWN/2020-21/R/721 | 21,163 | ||||||||||||
12/01/2021 | OWN/2020-21/R/722 | 270 | ||||||||||||
12/01/2021 | OWN/2020-21/R/723 | 270 | ||||||||||||
12/01/2021 | OWN/2020-21/R/724 | 576 | ||||||||||||
13/01/2021 | OWN/2020-21/R/725 | 38,070 | ||||||||||||
13/01/2021 | OWN/2020-21/R/726 | 740 | ||||||||||||
13/01/2021 | OWN/2020-21/R/727 | 740 | ||||||||||||
13/01/2021 | OWN/2020-21/R/728 | 80,508 | ||||||||||||
13/01/2021 | OWN/2020-21/R/729 | 950 | ||||||||||||
13/01/2021 | OWN/2020-21/R/730 | 950 | ||||||||||||
15/01/2021 | OWN/2020-21/R/731 | 19,570 | ||||||||||||
15/01/2021 | OWN/2020-21/R/732 | 280 | ||||||||||||
15/01/2021 | OWN/2020-21/R/733 | 280 | ||||||||||||
15/01/2021 | OWN/2020-21/R/734 | 1,427 | ||||||||||||
16/01/2021 | OWN/2020-21/R/735 | 4,591 | ||||||||||||
16/01/2021 | OWN/2020-21/R/736 | 50 | ||||||||||||
16/01/2021 | OWN/2020-21/R/737 | 50 | ||||||||||||
19/01/2021 | OWN/2020-21/R/743 | 12,012 | ||||||||||||
19/01/2021 | OWN/2020-21/R/744 | 240 | ||||||||||||
19/01/2021 | OWN/2020-21/R/745 | 240 | ||||||||||||
19/01/2021 | OWN/2020-21/R/746 | 1,301 | ||||||||||||
20/01/2021 | OWN/2020-21/R/747 | 11,036 | ||||||||||||
20/01/2021 | OWN/2020-21/R/748 | 160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/749 | 160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/750 | 276 | ||||||||||||
20/01/2021 | OWN/2020-21/R/751 | 68,996 | ||||||||||||
20/01/2021 | OWN/2020-21/R/752 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/753 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/754 | 1,717 | ||||||||||||
20/01/2021 | OWN/2020-21/R/797 | 116,749 | ||||||||||||
21/01/2021 | OWN/2020-21/R/755 | 60,990 | ||||||||||||
21/01/2021 | OWN/2020-21/R/756 | 1,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/757 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/758 | 84,934 | ||||||||||||
22/01/2021 | OWN/2020-21/R/759 | 1,030 | ||||||||||||
22/01/2021 | OWN/2020-21/R/760 | 1,030 | ||||||||||||
22/01/2021 | OWN/2020-21/R/761 | 6,543 | ||||||||||||
22/01/2021 | OWN/2020-21/R/762 | 120 | ||||||||||||
22/01/2021 | OWN/2020-21/R/763 | 120 | ||||||||||||
22/01/2021 | OWN/2020-21/R/764 | 218 | ||||||||||||
25/01/2021 | OWN/2020-21/R/765 | 19,664 | ||||||||||||
25/01/2021 | OWN/2020-21/R/766 | 210 | ||||||||||||
25/01/2021 | OWN/2020-21/R/767 | 210 | ||||||||||||
25/01/2021 | OWN/2020-21/R/768 | 302 | ||||||||||||
28/01/2021 | OWN/2020-21/R/769 | 19,545 | ||||||||||||
28/01/2021 | OWN/2020-21/R/770 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/771 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/772 | 151 | ||||||||||||
29/01/2021 | OWN/2020-21/R/773 | 25,002 | ||||||||||||
29/01/2021 | OWN/2020-21/R/774 | 250 | ||||||||||||
29/01/2021 | OWN/2020-21/R/775 | 250 | ||||||||||||
29/01/2021 | OWN/2020-21/R/776 | 610 | ||||||||||||
29/01/2021 | OWN/2020-21/R/777 | 63,668 | ||||||||||||
29/01/2021 | OWN/2020-21/R/778 | 840 | ||||||||||||
29/01/2021 | OWN/2020-21/R/779 | 840 | ||||||||||||
29/01/2021 | OWN/2020-21/R/780 | 682 | ||||||||||||
29/01/2021 | OWN/2020-21/R/796 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/781 | 16,554 | ||||||||||||
30/01/2021 | OWN/2020-21/R/782 | 240 | ||||||||||||
30/01/2021 | OWN/2020-21/R/783 | 240 | ||||||||||||
30/01/2021 | OWN/2020-21/R/784 | 1,276 | ||||||||||||
30/01/2021 | OWN/2020-21/R/785 | 15,263 | ||||||||||||
30/01/2021 | OWN/2020-21/R/786 | 69,975 | ||||||||||||
30/01/2021 | OWN/2020-21/R/787 | 41,870 | ||||||||||||
30/01/2021 | OWN/2020-21/R/788 | 12,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/789 | 9,418 | ||||||||||||
30/01/2021 | OWN/2020-21/R/790 | 73,932 | ||||||||||||
30/01/2021 | OWN/2020-21/R/791 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/792 | 7,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/793 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/794 | 8,986 | ||||||||||||
30/01/2021 | OWN/2020-21/R/795 | 3,000 | ||||||||||||
|