Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/1915 | 8,250 | 01/01/2021 | OWN/2020-21/P/363 | 79,079 | 01/01/2021 | OWN/2020-21/C/307 | 4,493 | ||||||
01/01/2021 | OWN/2020-21/R/1930 | 1,383 | 01/01/2021 | OWN/2020-21/P/364 | 113,234 | 01/01/2021 | OWN/2020-21/C/328 | 8,250 | ||||||
01/01/2021 | OWN/2020-21/R/1931 | 1,310 | 01/01/2021 | OWN/2020-21/P/366 | 14,172 | 02/01/2021 | OWN/2020-21/C/308 | 1,494 | ||||||
01/01/2021 | OWN/2020-21/R/2304 | 17,910 | 01/01/2021 | OWN/2020-21/P/367 | 20,208 | 02/01/2021 | OWN/2020-21/C/329 | 6,000 | ||||||
01/01/2021 | OWN/2020-21/R/2306 | 3,934 | 01/01/2021 | OWN/2020-21/P/368 | 7,400 | 04/01/2021 | OWN/2020-21/C/309 | 9,136 | ||||||
02/01/2021 | OWN/2020-21/R/1828 | 6,000 | 01/01/2021 | OWN/2020-21/P/369 | 7,400 | 04/01/2021 | OWN/2020-21/C/330 | 1,000 | ||||||
02/01/2021 | OWN/2020-21/R/1932 | 1,494 | 01/01/2021 | OWN/2020-21/P/370 | 9,900 | 05/01/2021 | OWN/2020-21/C/310 | 13,196 | ||||||
04/01/2021 | OWN/2020-21/R/1759 | 4,975 | 01/01/2021 | OWN/2020-21/P/371 | 9,300 | 05/01/2021 | OWN/2020-21/C/331 | 4,500 | ||||||
04/01/2021 | OWN/2020-21/R/1829 | 1,000 | 01/01/2021 | OWN/2020-21/P/372 | 9,300 | 06/01/2021 | OWN/2020-21/C/311 | 31,682 | ||||||
04/01/2021 | OWN/2020-21/R/1933 | 4,161 | 01/01/2021 | OWN/2020-21/P/373 | 9,300 | 06/01/2021 | OWN/2020-21/C/332 | 1,500 | ||||||
05/01/2021 | OWN/2020-21/R/1760 | 204 | 01/01/2021 | OWN/2020-21/P/374 | 36,500 | 07/01/2021 | OWN/2020-21/C/312 | 6,135 | ||||||
05/01/2021 | OWN/2020-21/R/1761 | 522 | 01/01/2021 | OWN/2020-21/P/375 | 4,150 | 07/01/2021 | OWN/2020-21/C/333 | 13,250 | ||||||
05/01/2021 | OWN/2020-21/R/1762 | 2,150 | 01/01/2021 | OWN/2020-21/P/381 | 18,276 | 08/01/2021 | OWN/2020-21/C/313 | 5,357 | ||||||
05/01/2021 | OWN/2020-21/R/1763 | 1,008 | 01/01/2021 | OWN/2020-21/P/382 | 3,282 | 08/01/2021 | OWN/2020-21/C/334 | 1,500 | ||||||
05/01/2021 | OWN/2020-21/R/1764 | 595 | 01/01/2021 | OWN/2020-21/P/383 | 25,686 | 11/01/2021 | OWN/2020-21/C/314 | 7,045 | ||||||
05/01/2021 | OWN/2020-21/R/1765 | 500 | 01/01/2021 | OWN/2020-21/P/384 | 4,586 | 11/01/2021 | OWN/2020-21/C/335 | 4,950 | ||||||
05/01/2021 | OWN/2020-21/R/1766 | 710 | 01/01/2021 | OWN/2020-21/P/385 | 11,000 | 12/01/2021 | OWN/2020-21/C/315 | 2,265 | ||||||
05/01/2021 | OWN/2020-21/R/1830 | 1,000 | 01/01/2021 | OWN/2020-21/P/386 | 10,000 | 12/01/2021 | OWN/2020-21/C/336 | 3,000 | ||||||
05/01/2021 | OWN/2020-21/R/1831 | 500 | 01/01/2021 | OWN/2020-21/P/387 | 9,000 | 14/01/2021 | OWN/2020-21/C/316 | 5,206 | ||||||
05/01/2021 | OWN/2020-21/R/1832 | 3,000 | 01/01/2021 | OWN/2020-21/P/388 | 9,300 | 16/01/2021 | OWN/2020-21/C/317 | 14,337 | ||||||
05/01/2021 | OWN/2020-21/R/1934 | 7,507 | 01/01/2021 | OWN/2020-21/P/389 | 9,300 | 18/01/2021 | OWN/2020-21/C/318 | 976 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 74,363 | 01/01/2021 | OWN/2020-21/P/390 | 3,874 | 19/01/2021 | OWN/2020-21/C/319 | 3,729 | ||||||
06/01/2021 | OWN/2020-21/R/1767 | 500 | 01/01/2021 | OWN/2020-21/P/391 | 4,800 | 19/01/2021 | OWN/2020-21/C/337 | 1,250 | ||||||
06/01/2021 | OWN/2020-21/R/1768 | 523 | 01/01/2021 | OWN/2020-21/P/392 | 65,500 | 20/01/2021 | OWN/2020-21/C/320 | 6,548 | ||||||
06/01/2021 | OWN/2020-21/R/1833 | 1,500 | 01/01/2021 | OWN/2020-21/P/393 | 4,800 | 20/01/2021 | OWN/2020-21/C/338 | 9,000 | ||||||
06/01/2021 | OWN/2020-21/R/1935 | 1,180 | 01/01/2021 | OWN/2020-21/P/408 | 17,910 | 21/01/2021 | OWN/2020-21/C/321 | 15,182 | ||||||
07/01/2021 | OWN/2020-21/R/1769 | 61 | 01/01/2021 | OWN/2020-21/P/409 | 3,934 | 21/01/2021 | OWN/2020-21/C/339 | 10,750 | ||||||
07/01/2021 | OWN/2020-21/R/1770 | 419 | 05/01/2021 | OWN/2020-21/P/394 | 3,600 | 22/01/2021 | OWN/2020-21/C/322 | 7,181 | ||||||
07/01/2021 | OWN/2020-21/R/1834 | 6,000 | 05/01/2021 | OWN/2020-21/P/395 | 30,090 | 22/01/2021 | OWN/2020-21/C/340 | 4,000 | ||||||
07/01/2021 | OWN/2020-21/R/1835 | 7,250 | 05/01/2021 | OWN/2020-21/P/396 | 4,800 | 25/01/2021 | OWN/2020-21/C/323 | 8,653 | ||||||
07/01/2021 | OWN/2020-21/R/1936 | 5,655 | 05/01/2021 | OWN/2020-21/P/397 | 4,000 | 25/01/2021 | OWN/2020-21/C/341 | 20,750 | ||||||
08/01/2021 | OWN/2020-21/R/1836 | 1,000 | 06/01/2021 | OWN/2020-21/P/376 | 8,580 | 27/01/2021 | OWN/2020-21/C/324 | 2,000 | ||||||
08/01/2021 | OWN/2020-21/R/1837 | 500 | 08/01/2021 | OWN/2020-21/P/377 | 100 | 27/01/2021 | OWN/2020-21/C/342 | 13,000 | ||||||
08/01/2021 | OWN/2020-21/R/1946 | 1,000 | 13/01/2021 | OWN/2020-21/P/378 | 3,460 | 28/01/2021 | OWN/2020-21/C/325 | 50,894 | ||||||
08/01/2021 | OWN/2020-21/R/1954 | 776 | 13/01/2021 | OWN/2020-21/P/379 | 32,840 | 28/01/2021 | OWN/2020-21/C/343 | 22,000 | ||||||
08/01/2021 | OWN/2020-21/R/1955 | 238 | 19/01/2021 | OWN/2020-21/P/398 | 4,400 | 29/01/2021 | OWN/2020-21/C/326 | 24,929 | ||||||
08/01/2021 | OWN/2020-21/R/1956 | 2,103 | 19/01/2021 | OWN/2020-21/P/399 | 4,800 | 29/01/2021 | OWN/2020-21/C/344 | 20,500 | ||||||
08/01/2021 | OWN/2020-21/R/1957 | 1,240 | 19/01/2021 | OWN/2020-21/P/400 | 27,795 | 30/01/2021 | OWN/2020-21/C/327 | 2,808 | ||||||
11/01/2021 | OWN/2020-21/R/1789 | 1,200 | 20/01/2021 | OWN/2020-21/P/380 | 100 | 30/01/2021 | OWN/2020-21/C/345 | 3,000 | ||||||
11/01/2021 | OWN/2020-21/R/1838 | 1,500 | 22/01/2021 | OWN/2020-21/P/410 | 2,466 | |||||||||
11/01/2021 | OWN/2020-21/R/1839 | 1,750 | 22/01/2021 | OWN/2020-21/P/411 | 1,233 | |||||||||
11/01/2021 | OWN/2020-21/R/1947 | 5,913 | 22/01/2021 | OWN/2020-21/P/412 | 247 | |||||||||
11/01/2021 | OWN/2020-21/R/1958 | 1,132 | 22/01/2021 | OWN/2020-21/P/413 | 2,466 | |||||||||
11/01/2021 | OWN/2020-21/R/2004 | 500 | 22/01/2021 | OWN/2020-21/P/414 | 5,034.64 | |||||||||
12/01/2021 | OWN/2020-21/R/1948 | 2,265 | 25/01/2021 | FFC/2020-21/P/64 | 99,600 | |||||||||
12/01/2021 | OWN/2020-21/R/2059 | 3,000 | 27/01/2021 | OWN/2020-21/P/415 | 5,440 | |||||||||
14/01/2021 | OWN/2020-21/R/1959 | 5,206 | 28/01/2021 | OWN/2020-21/P/401 | 200,000 | |||||||||
16/01/2021 | OWN/2020-21/R/1949 | 14,337 | 28/01/2021 | OWN/2020-21/P/402 | 10,000 | |||||||||
18/01/2021 | OWN/2020-21/R/1960 | 976 | 28/01/2021 | OWN/2020-21/P/403 | 3,000 | |||||||||
19/01/2021 | OWN/2020-21/R/1950 | 3,729 | 28/01/2021 | OWN/2020-21/P/404 | 4,000 | |||||||||
19/01/2021 | OWN/2020-21/R/2005 | 1,000 | 28/01/2021 | OWN/2020-21/P/405 | 4,400 | |||||||||
19/01/2021 | OWN/2020-21/R/2060 | 250 | 28/01/2021 | OWN/2020-21/P/416 | 264,850 | |||||||||
20/01/2021 | OWN/2020-21/R/1951 | 500 | 28/01/2021 | OWN/2020-21/P/417 | 1,980 | |||||||||
20/01/2021 | OWN/2020-21/R/1961 | 1,094 | 30/01/2021 | OWN/2020-21/P/406 | 4,800 | |||||||||
20/01/2021 | OWN/2020-21/R/1962 | 2,629 | 30/01/2021 | OWN/2020-21/P/407 | 4,800 | |||||||||
20/01/2021 | OWN/2020-21/R/1963 | 928 | 30/01/2021 | OWN/2020-21/P/418 | 100 | |||||||||
20/01/2021 | OWN/2020-21/R/1964 | 397 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1965 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/2006 | 9,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1966 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1967 | 3,956 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1968 | 4,160 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1969 | 1,168 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1970 | 1,569 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1971 | 468 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1972 | 22 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1973 | 238 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1974 | 43 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1975 | 912 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1976 | 1,266 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1977 | 230 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1978 | 50 | ||||||||||||
21/01/2021 | OWN/2020-21/R/2007 | 10,750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1979 | 326 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1980 | 2,298 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1981 | 657 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1982 | 2,245 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1983 | 47 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1984 | 168 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1985 | 1,440 | ||||||||||||
22/01/2021 | OWN/2020-21/R/2008 | 4,000 | ||||||||||||
25/01/2021 | FFC/2020-21/R/6 | 94,969 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1986 | 3,467 | ||||||||||||
25/01/2021 | OWN/2020-21/R/2061 | 20,750 | ||||||||||||
25/01/2021 | OWN/2020-21/R/2227 | 5,186 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1987 | 1,229 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1988 | 421 | ||||||||||||
27/01/2021 | OWN/2020-21/R/2009 | 7,750 | ||||||||||||
27/01/2021 | OWN/2020-21/R/2062 | 13,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/2087 | 350 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1989 | 389 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2010 | 6,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2011 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2012 | 5,750 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2013 | 5,750 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2088 | 3,654 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2228 | 278 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2229 | 294 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2230 | 46,234 | ||||||||||||
28/01/2021 | OWN/2020-21/R/2305 | 200,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1990 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1991 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1992 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1993 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1994 | 996 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1995 | 360 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1996 | 1,230 | ||||||||||||
29/01/2021 | OWN/2020-21/R/2014 | 3,250 | ||||||||||||
29/01/2021 | OWN/2020-21/R/2015 | 7,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/2016 | 5,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/2017 | 4,250 | ||||||||||||
29/01/2021 | OWN/2020-21/R/2231 | 18,388 | ||||||||||||
30/01/2021 | OWN/2020-21/R/2002 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/2018 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/2232 | 2,808 | ||||||||||||
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