Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/567 | 1,250 | 05/01/2021 | OWN/2020-21/P/273 | 230,903 | 01/01/2021 | OWN/2020-21/C/147 | 2,168 | ||||||
01/01/2021 | OWN/2020-21/R/568 | 135 | 05/01/2021 | OWN/2020-21/P/274 | 31,928 | 04/01/2021 | OWN/2020-21/C/148 | 2,469 | ||||||
01/01/2021 | OWN/2020-21/R/569 | 660 | 05/01/2021 | OWN/2020-21/P/275 | 1,000 | 05/01/2021 | OWN/2020-21/C/149 | 240 | ||||||
01/01/2021 | OWN/2020-21/R/570 | 120 | 05/01/2021 | OWN/2020-21/P/277 | 60,000 | 06/01/2021 | OWN/2020-21/C/187 | 5,661 | ||||||
01/01/2021 | OWN/2020-21/R/571 | 90 | 05/01/2021 | OWN/2020-21/P/278 | 56,000 | 07/01/2021 | OWN/2020-21/C/150 | 923 | ||||||
01/01/2021 | OWN/2020-21/R/572 | 90 | 05/01/2021 | OWN/2020-21/P/279 | 8,000 | 11/01/2021 | OWN/2020-21/C/151 | 4,552 | ||||||
04/01/2021 | OWN/2020-21/R/573 | 1,072 | 05/01/2021 | OWN/2020-21/P/282 | 15,000 | 12/01/2021 | OWN/2020-21/C/152 | 4,101 | ||||||
04/01/2021 | OWN/2020-21/R/574 | 120 | 05/01/2021 | OWN/2020-21/P/285 | 500 | 13/01/2021 | OWN/2020-21/C/153 | 9,703 | ||||||
04/01/2021 | OWN/2020-21/R/575 | 40 | 05/01/2021 | OWN/2020-21/P/286 | 150,000 | 14/01/2021 | OWN/2020-21/C/154 | 2,238 | ||||||
04/01/2021 | OWN/2020-21/R/576 | 50 | 05/01/2021 | OWN/2020-21/P/287 | 31,350 | 15/01/2021 | OWN/2020-21/C/155 | 325 | ||||||
05/01/2021 | OWN/2020-21/R/577 | 240 | 05/01/2021 | OWN/2020-21/P/288 | 19,150 | 20/01/2021 | OWN/2020-21/C/156 | 340 | ||||||
05/01/2021 | OWN/2020-21/R/578 | 15,964 | 05/01/2021 | OWN/2020-21/P/289 | 52,800 | 21/01/2021 | OWN/2020-21/C/157 | 3,076 | ||||||
05/01/2021 | OWN/2020-21/R/813 | 6,251 | 05/01/2021 | OWN/2020-21/P/291 | 67,345 | 22/01/2021 | OWN/2020-21/C/158 | 2,619 | ||||||
05/01/2021 | OWN/2020-21/R/814 | 5,435 | 05/01/2021 | OWN/2020-21/P/292 | 91,495 | 25/01/2021 | OWN/2020-21/C/159 | 2,124 | ||||||
05/01/2021 | OWN/2020-21/R/815 | 2,718 | 11/01/2021 | OWN/2020-21/P/293 | 2,000 | 28/01/2021 | OWN/2020-21/C/160 | 4,346 | ||||||
05/01/2021 | OWN/2020-21/R/816 | 2,718 | 12/01/2021 | OWN/2020-21/P/294 | 80,000 | 29/01/2021 | OWN/2020-21/C/161 | 582 | ||||||
05/01/2021 | OWN/2020-21/R/817 | 2,718 | 12/01/2021 | OWN/2020-21/P/295 | 46,200 | 29/01/2021 | OWN/2020-21/C/162 | 3,418 | ||||||
05/01/2021 | OWN/2020-21/R/818 | 2,718 | 12/01/2021 | OWN/2020-21/P/296 | 35,000 | |||||||||
06/01/2021 | OWN/2020-21/R/579 | 5,927 | 13/01/2021 | OWN/2020-21/P/297 | 889 | |||||||||
06/01/2021 | OWN/2020-21/R/580 | 265 | 13/01/2021 | OWN/2020-21/P/298 | 240 | |||||||||
06/01/2021 | OWN/2020-21/R/581 | 265 | 13/01/2021 | OWN/2020-21/P/299 | 320 | |||||||||
06/01/2021 | OWN/2020-21/R/582 | 127 | 13/01/2021 | OWN/2020-21/P/300 | 400 | |||||||||
06/01/2021 | OWN/2020-21/R/583 | 235 | 13/01/2021 | OWN/2020-21/P/301 | 15,390 | |||||||||
07/01/2021 | OWN/2020-21/R/584 | 235 | 14/01/2021 | OWN/2020-21/P/439 | 38,188 | |||||||||
08/01/2021 | OWN/2020-21/R/585 | 210 | 20/01/2021 | OWN/2020-21/P/302 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/586 | 30 | 20/01/2021 | OWN/2020-21/P/303 | 6,772 | |||||||||
08/01/2021 | OWN/2020-21/R/587 | 30 | 20/01/2021 | OWN/2020-21/P/304 | 8,316 | |||||||||
11/01/2021 | OWN/2020-21/R/588 | 3,669 | 20/01/2021 | OWN/2020-21/P/305 | 30,000 | |||||||||
11/01/2021 | OWN/2020-21/R/589 | 110 | 20/01/2021 | OWN/2020-21/P/306 | 7,425 | |||||||||
11/01/2021 | OWN/2020-21/R/590 | 110 | 20/01/2021 | OWN/2020-21/P/307 | 490,000 | |||||||||
11/01/2021 | OWN/2020-21/R/591 | 41 | 25/01/2021 | OWN/2020-21/P/308 | 542,560 | |||||||||
11/01/2021 | OWN/2020-21/R/592 | 800 | 25/01/2021 | OWN/2020-21/P/309 | 54,501 | |||||||||
11/01/2021 | OWN/2020-21/R/593 | 2,338 | 25/01/2021 | OWN/2020-21/P/310 | 25,000 | |||||||||
12/01/2021 | OWN/2020-21/R/594 | 5,285 | 25/01/2021 | OWN/2020-21/P/311 | 7,350 | |||||||||
12/01/2021 | OWN/2020-21/R/595 | 75 | 25/01/2021 | OWN/2020-21/P/312 | 15,438 | |||||||||
12/01/2021 | OWN/2020-21/R/596 | 75 | 27/01/2021 | OWN/2020-21/P/313 | 11,808 | |||||||||
12/01/2021 | OWN/2020-21/R/597 | 42 | 28/01/2021 | OWN/2020-21/P/314 | 9,890 | |||||||||
12/01/2021 | OWN/2020-21/R/598 | 440 | 29/01/2021 | OWN/2020-21/P/315 | 15,000 | |||||||||
12/01/2021 | OWN/2020-21/R/599 | 85 | ||||||||||||
12/01/2021 | OWN/2020-21/R/600 | 320 | ||||||||||||
12/01/2021 | OWN/2020-21/R/601 | 1,619 | ||||||||||||
12/01/2021 | OWN/2020-21/R/602 | 1,408 | ||||||||||||
12/01/2021 | OWN/2020-21/R/603 | 704 | ||||||||||||
12/01/2021 | OWN/2020-21/R/604 | 704 | ||||||||||||
12/01/2021 | OWN/2020-21/R/605 | 704 | ||||||||||||
12/01/2021 | OWN/2020-21/R/606 | 704 | ||||||||||||
13/01/2021 | OWN/2020-21/R/607 | 5,727 | ||||||||||||
13/01/2021 | OWN/2020-21/R/608 | 195 | ||||||||||||
13/01/2021 | OWN/2020-21/R/609 | 195 | ||||||||||||
13/01/2021 | OWN/2020-21/R/610 | 135 | ||||||||||||
13/01/2021 | OWN/2020-21/R/611 | 160 | ||||||||||||
13/01/2021 | OWN/2020-21/R/612 | 102 | ||||||||||||
14/01/2021 | OWN/2020-21/R/862 | 1,504 | ||||||||||||
15/01/2021 | OWN/2020-21/R/613 | 255 | ||||||||||||
15/01/2021 | OWN/2020-21/R/614 | 10 | ||||||||||||
15/01/2021 | OWN/2020-21/R/615 | 10 | ||||||||||||
19/01/2021 | OWN/2020-21/R/616 | 340 | ||||||||||||
20/01/2021 | OWN/2020-21/R/617 | 1,498 | ||||||||||||
20/01/2021 | OWN/2020-21/R/618 | 25 | ||||||||||||
20/01/2021 | OWN/2020-21/R/619 | 25 | ||||||||||||
20/01/2021 | OWN/2020-21/R/620 | 80 | ||||||||||||
20/01/2021 | OWN/2020-21/R/819 | 9,918 | ||||||||||||
20/01/2021 | OWN/2020-21/R/820 | 8,624 | ||||||||||||
20/01/2021 | OWN/2020-21/R/821 | 4,312 | ||||||||||||
20/01/2021 | OWN/2020-21/R/822 | 4,312 | ||||||||||||
20/01/2021 | OWN/2020-21/R/823 | 4,312 | ||||||||||||
21/01/2021 | OWN/2020-21/R/621 | 3,197 | ||||||||||||
21/01/2021 | OWN/2020-21/R/622 | 90 | ||||||||||||
21/01/2021 | OWN/2020-21/R/623 | 90 | ||||||||||||
21/01/2021 | OWN/2020-21/R/624 | 33,370 | ||||||||||||
21/01/2021 | OWN/2020-21/R/625 | 690 | ||||||||||||
22/01/2021 | OWN/2020-21/R/626 | 1,206 | ||||||||||||
22/01/2021 | OWN/2020-21/R/627 | 25 | ||||||||||||
22/01/2021 | OWN/2020-21/R/628 | 25 | ||||||||||||
25/01/2021 | OWN/2020-21/R/630 | 828 | ||||||||||||
25/01/2021 | OWN/2020-21/R/631 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/632 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/633 | 85 | ||||||||||||
25/01/2021 | OWN/2020-21/R/634 | 10,981 | ||||||||||||
25/01/2021 | OWN/2020-21/R/635 | 9,549 | ||||||||||||
25/01/2021 | OWN/2020-21/R/636 | 4,775 | ||||||||||||
25/01/2021 | OWN/2020-21/R/637 | 4,775 | ||||||||||||
25/01/2021 | OWN/2020-21/R/638 | 4,775 | ||||||||||||
27/01/2021 | OWN/2020-21/R/639 | 1,284 | ||||||||||||
27/01/2021 | OWN/2020-21/R/640 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/641 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/642 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/643 | 235 | ||||||||||||
28/01/2021 | OWN/2020-21/R/644 | 2,544 | ||||||||||||
28/01/2021 | OWN/2020-21/R/645 | 50 | ||||||||||||
28/01/2021 | OWN/2020-21/R/646 | 50 | ||||||||||||
28/01/2021 | OWN/2020-21/R/647 | 63 | ||||||||||||
29/01/2021 | OWN/2020-21/R/648 | 4,315 | ||||||||||||
29/01/2021 | OWN/2020-21/R/649 | 90 | ||||||||||||
29/01/2021 | OWN/2020-21/R/650 | 90 | ||||||||||||
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