Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/697 | 1,900 | 01/01/2021 | OWN/2020-21/P/435 | 14,986 | 01/01/2021 | OWN/2020-21/C/357 | 3,900 | ||||||
01/01/2021 | OWN/2020-21/R/698 | 2,000 | 01/01/2021 | OWN/2020-21/P/436 | 5,971 | 02/01/2021 | OWN/2020-21/C/358 | 7,205 | ||||||
02/01/2021 | OWN/2020-21/R/699 | 7,205 | 02/01/2021 | OWN/2020-21/P/463 | 6,479 | 02/01/2021 | OWN/2020-21/C/396 | 259 | ||||||
02/01/2021 | OWN/2020-21/R/700 | 3,744 | 02/01/2021 | OWN/2020-21/P/464 | 1,920 | 04/01/2021 | OWN/2020-21/C/359 | 7,425 | ||||||
02/01/2021 | OWN/2020-21/R/720 | 259 | 04/01/2021 | OWN/2020-21/P/437 | 65,430 | 05/01/2021 | OWN/2020-21/C/360 | 9,799 | ||||||
02/01/2021 | OWN/2020-21/R/721 | 88,508 | 04/01/2021 | OWN/2020-21/P/438 | 6,522 | 05/01/2021 | OWN/2020-21/C/398 | 5,635 | ||||||
04/01/2021 | OWN/2020-21/R/701 | 7,425 | 04/01/2021 | OWN/2020-21/P/439 | 6,348 | 06/01/2021 | OWN/2020-21/C/361 | 4,138 | ||||||
04/01/2021 | OWN/2020-21/R/702 | 5,435 | 04/01/2021 | OWN/2020-21/P/440 | 7,500 | 06/01/2021 | OWN/2020-21/C/399 | 7,091 | ||||||
04/01/2021 | OWN/2020-21/R/703 | 2,000 | 04/01/2021 | OWN/2020-21/P/441 | 1,980 | 07/01/2021 | OWN/2020-21/C/362 | 12,295 | ||||||
04/01/2021 | OWN/2020-21/R/722 | 20,636 | 04/01/2021 | OWN/2020-21/P/442 | 1,980 | 07/01/2021 | OWN/2020-21/C/400 | 21,654 | ||||||
04/01/2021 | OWN/2020-21/R/723 | 10,000 | 04/01/2021 | OWN/2020-21/P/465 | 200,574 | 08/01/2021 | OWN/2020-21/C/363 | 15,195 | ||||||
04/01/2021 | OWN/2020-21/R/724 | 12,938 | 04/01/2021 | OWN/2020-21/P/466 | 12,746 | 08/01/2021 | OWN/2020-21/C/401 | 12,398 | ||||||
04/01/2021 | OWN/2020-21/R/725 | 5,295 | 04/01/2021 | OWN/2020-21/P/469 | 28,236 | 11/01/2021 | OWN/2020-21/C/364 | 9,443 | ||||||
04/01/2021 | OWN/2020-21/R/726 | 1,500 | 04/01/2021 | OWN/2020-21/P/472 | 20,230 | 11/01/2021 | OWN/2020-21/C/402 | 13,645 | ||||||
04/01/2021 | OWN/2020-21/R/727 | 12,000 | 04/01/2021 | OWN/2020-21/P/476 | 9,000 | 12/01/2021 | OWN/2020-21/C/365 | 12,642 | ||||||
04/01/2021 | OWN/2020-21/R/728 | 1,000 | 04/01/2021 | OWN/2020-21/P/477 | 5,850 | 12/01/2021 | OWN/2020-21/C/403 | 10,913 | ||||||
05/01/2021 | OWN/2020-21/R/705 | 9,799 | 04/01/2021 | OWN/2020-21/P/478 | 5,175 | 13/01/2021 | OWN/2020-21/C/366 | 2,385 | ||||||
05/01/2021 | OWN/2020-21/R/729 | 5,635 | 04/01/2021 | OWN/2020-21/P/479 | 5,625 | 13/01/2021 | OWN/2020-21/C/404 | 16,957 | ||||||
05/01/2021 | OWN/2020-21/R/730 | 3,000 | 05/01/2021 | OWN/2020-21/P/480 | 3,600 | 14/01/2021 | OWN/2020-21/C/367 | 4,180 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 19,646 | 06/01/2021 | OWN/2020-21/P/481 | 3,600 | 14/01/2021 | OWN/2020-21/C/405 | 1,562 | ||||||
06/01/2021 | OWN/2020-21/R/706 | 4,138 | 06/01/2021 | OWN/2020-21/P/482 | 715 | 15/01/2021 | OWN/2020-21/C/368 | 1,240 | ||||||
06/01/2021 | OWN/2020-21/R/731 | 7,091 | 06/01/2021 | OWN/2020-21/P/483 | 4,400 | 15/01/2021 | OWN/2020-21/C/406 | 1,564 | ||||||
06/01/2021 | OWN/2020-21/R/732 | 3,040 | 11/01/2021 | OWN/2020-21/P/443 | 1,980 | 16/01/2021 | OWN/2020-21/C/369 | 4,840 | ||||||
07/01/2021 | OWN/2020-21/R/707 | 12,295 | 11/01/2021 | OWN/2020-21/P/444 | 1,980 | 18/01/2021 | OWN/2020-21/C/370 | 2,249 | ||||||
07/01/2021 | OWN/2020-21/R/733 | 21,654 | 12/01/2021 | OWN/2020-21/P/445 | 1,319 | 19/01/2021 | OWN/2020-21/C/371 | 2,798 | ||||||
07/01/2021 | OWN/2020-21/R/734 | 6,000 | 12/01/2021 | OWN/2020-21/P/446 | 35,400 | 20/01/2021 | OWN/2020-21/C/372 | 434 | ||||||
08/01/2021 | OWN/2020-21/R/708 | 2,195 | 12/01/2021 | OWN/2020-21/P/447 | 2,500 | 22/01/2021 | OWN/2020-21/C/373 | 2,610 | ||||||
08/01/2021 | OWN/2020-21/R/709 | 500 | 12/01/2021 | OWN/2020-21/P/484 | 4,400 | 22/01/2021 | OWN/2020-21/C/411 | 8,951 | ||||||
08/01/2021 | OWN/2020-21/R/710 | 12,500 | 12/01/2021 | OWN/2020-21/P/485 | 945 | 25/01/2021 | OWN/2020-21/C/374 | 11,159 | ||||||
08/01/2021 | OWN/2020-21/R/735 | 6,398 | 13/01/2021 | OWN/2020-21/P/448 | 2,938 | 27/01/2021 | OWN/2020-21/C/375 | 7,503 | ||||||
08/01/2021 | OWN/2020-21/R/736 | 6,000 | 16/01/2021 | OWN/2020-21/P/486 | 6,729 | 27/01/2021 | OWN/2020-21/C/413 | 12,441 | ||||||
11/01/2021 | OWN/2020-21/R/711 | 6,743 | 18/01/2021 | OWN/2020-21/P/449 | 1,980 | 28/01/2021 | OWN/2020-21/C/376 | 2,360 | ||||||
11/01/2021 | OWN/2020-21/R/712 | 2,000 | 18/01/2021 | OWN/2020-21/P/450 | 1,980 | 28/01/2021 | OWN/2020-21/C/414 | 4,900 | ||||||
11/01/2021 | OWN/2020-21/R/713 | 700 | 18/01/2021 | OWN/2020-21/P/451 | 160,130 | 29/01/2021 | OWN/2020-21/C/377 | 1,500 | ||||||
11/01/2021 | OWN/2020-21/R/737 | 10,645 | 18/01/2021 | OWN/2020-21/P/487 | 6,000 | 29/01/2021 | OWN/2020-21/C/415 | 4,621 | ||||||
11/01/2021 | OWN/2020-21/R/738 | 3,000 | 18/01/2021 | OWN/2020-21/P/488 | 700 | 29/01/2021 | OWN/2020-21/C/431 | 93,175 | ||||||
12/01/2021 | OWN/2020-21/R/714 | 10,642 | 20/01/2021 | OWN/2020-21/P/452 | 1,717 | 29/01/2021 | OWN/2020-21/C/432 | 1,000 | ||||||
12/01/2021 | OWN/2020-21/R/715 | 2,000 | 21/01/2021 | OWN/2020-21/P/489 | 5,972 | |||||||||
12/01/2021 | OWN/2020-21/R/739 | 10,913 | 21/01/2021 | OWN/2020-21/P/490 | 12,650 | |||||||||
13/01/2021 | OWN/2020-21/R/716 | 1,385 | 25/01/2021 | OWN/2020-21/P/491 | 850 | |||||||||
13/01/2021 | OWN/2020-21/R/717 | 1,000 | 25/01/2021 | OWN/2020-21/P/492 | 61,360 | |||||||||
13/01/2021 | OWN/2020-21/R/740 | 16,957 | 25/01/2021 | OWN/2020-21/P/493 | 4,400 | |||||||||
14/01/2021 | OWN/2020-21/R/718 | 4,080 | 29/01/2021 | OWN/2020-21/P/505 | 259 | |||||||||
14/01/2021 | OWN/2020-21/R/741 | 1,562 | ||||||||||||
14/01/2021 | OWN/2020-21/R/742 | 4,278 | ||||||||||||
15/01/2021 | OWN/2020-21/R/719 | 1,240 | ||||||||||||
15/01/2021 | OWN/2020-21/R/743 | 1,564 | ||||||||||||
16/01/2021 | OWN/2020-21/R/744 | 3,558 | ||||||||||||
16/01/2021 | OWN/2020-21/R/745 | 200 | ||||||||||||
16/01/2021 | OWN/2020-21/R/846 | 3,840 | ||||||||||||
16/01/2021 | OWN/2020-21/R/847 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/746 | 8,988 | ||||||||||||
18/01/2021 | OWN/2020-21/R/848 | 2,249 | ||||||||||||
19/01/2021 | OWN/2020-21/R/747 | 17,871 | ||||||||||||
19/01/2021 | OWN/2020-21/R/748 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/849 | 1,498 | ||||||||||||
19/01/2021 | OWN/2020-21/R/850 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/851 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/852 | 434 | ||||||||||||
21/01/2021 | OWN/2020-21/R/749 | 8,397 | ||||||||||||
21/01/2021 | OWN/2020-21/R/750 | 6,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/751 | 8,751 | ||||||||||||
22/01/2021 | OWN/2020-21/R/752 | 100 | ||||||||||||
22/01/2021 | OWN/2020-21/R/753 | 100 | ||||||||||||
22/01/2021 | OWN/2020-21/R/754 | 65 | ||||||||||||
22/01/2021 | OWN/2020-21/R/853 | 2,610 | ||||||||||||
25/01/2021 | OWN/2020-21/R/755 | 20,901 | ||||||||||||
25/01/2021 | OWN/2020-21/R/756 | 31,760 | ||||||||||||
25/01/2021 | OWN/2020-21/R/854 | 7,659 | ||||||||||||
25/01/2021 | OWN/2020-21/R/855 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/856 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/857 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/757 | 12,441 | ||||||||||||
27/01/2021 | OWN/2020-21/R/858 | 7,503 | ||||||||||||
28/01/2021 | OWN/2020-21/R/758 | 1,300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/759 | 3,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/859 | 360 | ||||||||||||
28/01/2021 | OWN/2020-21/R/860 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/861 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/760 | 4,621 | ||||||||||||
29/01/2021 | OWN/2020-21/R/761 | 14,864 | ||||||||||||
29/01/2021 | OWN/2020-21/R/862 | 1,500 | ||||||||||||
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