Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/598 | 10,680 | 04/01/2021 | OWN/2020-21/P/355 | 2,979 | |||||||||
01/01/2021 | OWN/2020-21/R/664 | 24,554 | 04/01/2021 | OWN/2020-21/P/356 | 441,526 | |||||||||
01/01/2021 | OWN/2020-21/R/665 | 85 | 04/01/2021 | OWN/2020-21/P/357 | 140,405 | |||||||||
01/01/2021 | OWN/2020-21/R/666 | 200 | 04/01/2021 | OWN/2020-21/P/358 | 60,395 | |||||||||
01/01/2021 | OWN/2020-21/R/775 | 500 | 04/01/2021 | OWN/2020-21/P/359 | 7,375 | |||||||||
02/01/2021 | OWN/2020-21/R/667 | 10,802 | 04/01/2021 | OWN/2020-21/P/360 | 15,800 | |||||||||
04/01/2021 | OWN/2020-21/R/599 | 7,280 | 04/01/2021 | OWN/2020-21/P/361 | 45,553 | |||||||||
04/01/2021 | OWN/2020-21/R/668 | 18,663 | 04/01/2021 | OWN/2020-21/P/366 | 106,968 | |||||||||
04/01/2021 | OWN/2020-21/R/669 | 1,000 | 04/01/2021 | OWN/2020-21/P/367 | 33,614 | |||||||||
05/01/2021 | OWN/2020-21/R/600 | 9,680 | 04/01/2021 | OWN/2020-21/P/380 | 50,000 | |||||||||
05/01/2021 | OWN/2020-21/R/670 | 19,513 | 06/01/2021 | OWN/2020-21/P/362 | 4,726 | |||||||||
05/01/2021 | OWN/2020-21/R/671 | 1,000 | 08/01/2021 | OWN/2020-21/P/363 | 49,105 | |||||||||
05/01/2021 | OWN/2020-21/R/672 | 100 | 08/01/2021 | OWN/2020-21/P/364 | 49,884 | |||||||||
06/01/2021 | OWN/2020-21/R/601 | 7,820 | 08/01/2021 | OWN/2020-21/P/365 | 4.72 | |||||||||
06/01/2021 | OWN/2020-21/R/602 | 2,100 | 09/01/2021 | FFC/2020-21/P/88 | 17.7 | |||||||||
06/01/2021 | OWN/2020-21/R/673 | 17,577 | 12/01/2021 | OWN/2020-21/P/370 | 1,000,000 | |||||||||
06/01/2021 | OWN/2020-21/R/675 | 235 | 12/01/2021 | OWN/2020-21/P/385 | 3,400 | |||||||||
06/01/2021 | OWN/2020-21/R/676 | 118 | 12/01/2021 | OWN/2020-21/P/386 | 5,610 | |||||||||
06/01/2021 | OWN/2020-21/R/677 | 80 | 12/01/2021 | OWN/2020-21/P/387 | 863 | |||||||||
07/01/2021 | OWN/2020-21/R/603 | 5,060 | 12/01/2021 | OWN/2020-21/P/388 | 20,639 | |||||||||
07/01/2021 | OWN/2020-21/R/678 | 12,564 | 12/01/2021 | OWN/2020-21/P/403 | 1,630 | |||||||||
07/01/2021 | OWN/2020-21/R/679 | 180 | 18/01/2021 | OWN/2020-21/P/369 | 991 | |||||||||
07/01/2021 | OWN/2020-21/R/680 | 500 | 18/01/2021 | OWN/2020-21/P/373 | 75,296 | |||||||||
07/01/2021 | OWN/2020-21/R/681 | 34,749 | 18/01/2021 | OWN/2020-21/P/375 | 19,903 | |||||||||
08/01/2021 | OWN/2020-21/R/604 | 8,000 | 18/01/2021 | OWN/2020-21/P/376 | 5,934 | |||||||||
08/01/2021 | OWN/2020-21/R/682 | 123,453 | 18/01/2021 | OWN/2020-21/P/389 | 17,465 | |||||||||
08/01/2021 | OWN/2020-21/R/683 | 100 | 18/01/2021 | OWN/2020-21/P/402 | 2,400 | |||||||||
11/01/2021 | OWN/2020-21/R/609 | 17,390 | 19/01/2021 | OWN/2020-21/P/377 | 25,000 | |||||||||
11/01/2021 | OWN/2020-21/R/684 | 9,652 | 19/01/2021 | OWN/2020-21/P/390 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/685 | 2,000 | 25/01/2021 | OWN/2020-21/P/379 | 800 | |||||||||
12/01/2021 | OWN/2020-21/R/610 | 7,200 | 29/01/2021 | OWN/2020-21/P/368 | 118 | |||||||||
12/01/2021 | OWN/2020-21/R/686 | 36,606 | ||||||||||||
12/01/2021 | OWN/2020-21/R/687 | 21,600 | ||||||||||||
12/01/2021 | OWN/2020-21/R/689 | 140 | ||||||||||||
13/01/2021 | OWN/2020-21/R/611 | 4,400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/612 | 2,100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/690 | 17,764 | ||||||||||||
13/01/2021 | OWN/2020-21/R/691 | 135 | ||||||||||||
14/01/2021 | OWN/2020-21/R/613 | 3,520 | ||||||||||||
14/01/2021 | OWN/2020-21/R/772 | 47,076 | ||||||||||||
14/01/2021 | OWN/2020-21/R/773 | 135 | ||||||||||||
15/01/2021 | OWN/2020-21/R/614 | 2,140 | ||||||||||||
15/01/2021 | OWN/2020-21/R/692 | 55,149 | ||||||||||||
15/01/2021 | OWN/2020-21/R/694 | 235 | ||||||||||||
15/01/2021 | OWN/2020-21/R/695 | 500 | ||||||||||||
16/01/2021 | OWN/2020-21/R/615 | 8,040 | ||||||||||||
16/01/2021 | OWN/2020-21/R/696 | 24,980 | ||||||||||||
18/01/2021 | OWN/2020-21/R/616 | 12,080 | ||||||||||||
18/01/2021 | OWN/2020-21/R/774 | 3,155 | ||||||||||||
19/01/2021 | OWN/2020-21/R/617 | 12,380 | ||||||||||||
19/01/2021 | OWN/2020-21/R/618 | 2,100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/706 | 13,749 | ||||||||||||
19/01/2021 | OWN/2020-21/R/707 | 50 | ||||||||||||
19/01/2021 | OWN/2020-21/R/708 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/709 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/619 | 36,920 | ||||||||||||
20/01/2021 | OWN/2020-21/R/710 | 85,528 | ||||||||||||
20/01/2021 | OWN/2020-21/R/711 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/712 | 40 | ||||||||||||
21/01/2021 | OWN/2020-21/R/699 | 123,017 | ||||||||||||
21/01/2021 | OWN/2020-21/R/740 | 55,797 | ||||||||||||
22/01/2021 | OWN/2020-21/R/700 | 124,376 | ||||||||||||
22/01/2021 | OWN/2020-21/R/741 | 33,936 | ||||||||||||
22/01/2021 | OWN/2020-21/R/742 | 370 | ||||||||||||
22/01/2021 | OWN/2020-21/R/743 | 240 | ||||||||||||
25/01/2021 | OWN/2020-21/R/701 | 6,300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/744 | 24,350 | ||||||||||||
25/01/2021 | OWN/2020-21/R/745 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/746 | 80 | ||||||||||||
27/01/2021 | OWN/2020-21/R/702 | 72,980 | ||||||||||||
27/01/2021 | OWN/2020-21/R/747 | 122,279 | ||||||||||||
27/01/2021 | OWN/2020-21/R/748 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/749 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/750 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/703 | 139,386 | ||||||||||||
28/01/2021 | OWN/2020-21/R/751 | 78,865 | ||||||||||||
28/01/2021 | OWN/2020-21/R/752 | 120 | ||||||||||||
28/01/2021 | OWN/2020-21/R/753 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/754 | 25 | ||||||||||||
29/01/2021 | OWN/2020-21/R/704 | 28,540 | ||||||||||||
29/01/2021 | OWN/2020-21/R/755 | 34,132 | ||||||||||||
29/01/2021 | OWN/2020-21/R/756 | 20 | ||||||||||||
30/01/2021 | OWN/2020-21/R/757 | 6,821 | ||||||||||||
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