Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/1177 | 1,237 | 02/01/2021 | OWN/2020-21/P/217 | 946 | 01/01/2021 | OWN/2020-21/C/169 | 8,000 | ||||||
01/01/2021 | OWN/2020-21/R/1178 | 42 | 07/01/2021 | OWN/2020-21/P/90 | 40,750 | 01/01/2021 | OWN/2020-21/C/303 | 1,462 | ||||||
01/01/2021 | OWN/2020-21/R/1179 | 43 | 07/01/2021 | OWN/2020-21/P/91 | 4,766 | 02/01/2021 | OWN/2020-21/C/170 | 6,883 | ||||||
01/01/2021 | OWN/2020-21/R/1180 | 140 | 07/01/2021 | OWN/2020-21/P/92 | 24,180 | 02/01/2021 | OWN/2020-21/C/304 | 2,749 | ||||||
01/01/2021 | OWN/2020-21/R/1522 | 600 | 08/01/2021 | OWN/2020-21/P/218 | 23,710 | 04/01/2021 | OWN/2020-21/C/171 | 12,840 | ||||||
01/01/2021 | OWN/2020-21/R/1523 | 1,800 | 08/01/2021 | OWN/2020-21/P/219 | 21,950 | 04/01/2021 | OWN/2020-21/C/305 | 6,907 | ||||||
01/01/2021 | OWN/2020-21/R/1789 | 5,787 | 08/01/2021 | OWN/2020-21/P/220 | 2,982 | 06/01/2021 | OWN/2020-21/C/172 | 2,400 | ||||||
02/01/2021 | OWN/2020-21/R/1181 | 600 | 12/01/2021 | OWN/2020-21/P/221 | 2,200 | 06/01/2021 | OWN/2020-21/C/306 | 1,918 | ||||||
02/01/2021 | OWN/2020-21/R/1182 | 2,149 | 12/01/2021 | OWN/2020-21/P/222 | 910 | 07/01/2021 | OWN/2020-21/C/173 | 9,116 | ||||||
02/01/2021 | OWN/2020-21/R/1524 | 500 | 12/01/2021 | OWN/2020-21/P/223 | 2,525 | 07/01/2021 | OWN/2020-21/C/307 | 8,960 | ||||||
02/01/2021 | OWN/2020-21/R/1525 | 2,400 | 12/01/2021 | OWN/2020-21/P/224 | 610 | 08/01/2021 | OWN/2020-21/C/174 | 2,501 | ||||||
02/01/2021 | OWN/2020-21/R/1526 | 1,000 | 12/01/2021 | OWN/2020-21/P/225 | 500 | 08/01/2021 | OWN/2020-21/C/308 | 1,969 | ||||||
02/01/2021 | OWN/2020-21/R/1527 | 600 | 12/01/2021 | OWN/2020-21/P/226 | 10,558 | 11/01/2021 | OWN/2020-21/C/175 | 9,500 | ||||||
02/01/2021 | OWN/2020-21/R/1528 | 2,383 | 12/01/2021 | OWN/2020-21/P/227 | 1,212 | 11/01/2021 | OWN/2020-21/C/309 | 10,201 | ||||||
04/01/2021 | OWN/2020-21/R/1183 | 5,691 | 12/01/2021 | OWN/2020-21/P/228 | 252 | 12/01/2021 | OWN/2020-21/C/176 | 4,901 | ||||||
04/01/2021 | OWN/2020-21/R/1184 | 158 | 12/01/2021 | OWN/2020-21/P/93 | 49,590 | 12/01/2021 | OWN/2020-21/C/310 | 7,806 | ||||||
04/01/2021 | OWN/2020-21/R/1185 | 158 | 13/01/2021 | OWN/2020-21/P/94 | 15,600 | 13/01/2021 | OWN/2020-21/C/177 | 6,300 | ||||||
04/01/2021 | OWN/2020-21/R/1186 | 900 | 18/01/2021 | OWN/2020-21/P/229 | 20,000 | 13/01/2021 | OWN/2020-21/C/311 | 6,452 | ||||||
04/01/2021 | OWN/2020-21/R/1529 | 5,540 | 18/01/2021 | OWN/2020-21/P/230 | 8,000 | 14/01/2021 | OWN/2020-21/C/178 | 8,800 | ||||||
04/01/2021 | OWN/2020-21/R/1530 | 1,000 | 18/01/2021 | OWN/2020-21/P/231 | 400 | 14/01/2021 | OWN/2020-21/C/312 | 10,082 | ||||||
04/01/2021 | OWN/2020-21/R/1531 | 3,600 | 18/01/2021 | OWN/2020-21/P/232 | 11,950 | 15/01/2021 | OWN/2020-21/C/179 | 1,301 | ||||||
04/01/2021 | OWN/2020-21/R/1532 | 1,500 | 18/01/2021 | OWN/2020-21/P/233 | 1,316 | 15/01/2021 | OWN/2020-21/C/313 | 1,901 | ||||||
04/01/2021 | OWN/2020-21/R/1533 | 1,200 | 18/01/2021 | OWN/2020-21/P/95 | 1,250 | 18/01/2021 | OWN/2020-21/C/180 | 1,600 | ||||||
05/01/2021 | OWN/2020-21/R/1187 | 407 | 18/01/2021 | OWN/2020-21/P/96 | 2,300 | 18/01/2021 | OWN/2020-21/C/314 | 5,148 | ||||||
05/01/2021 | OWN/2020-21/R/1189 | 10 | 18/01/2021 | OWN/2020-21/P/97 | 1,800 | 19/01/2021 | OWN/2020-21/C/181 | 4,101 | ||||||
05/01/2021 | OWN/2020-21/R/1190 | 58 | 19/01/2021 | OWN/2020-21/P/234 | 4,440 | 19/01/2021 | OWN/2020-21/C/315 | 3,473 | ||||||
05/01/2021 | OWN/2020-21/R/1191 | 10 | 20/01/2021 | OWN/2020-21/P/235 | 4,360 | 20/01/2021 | OWN/2020-21/C/182 | 4,400 | ||||||
05/01/2021 | OWN/2020-21/R/1192 | 57 | 20/01/2021 | OWN/2020-21/P/236 | 4,500 | 20/01/2021 | OWN/2020-21/C/316 | 5,732 | ||||||
05/01/2021 | OWN/2020-21/R/1193 | 20 | 20/01/2021 | OWN/2020-21/P/237 | 2,500 | 21/01/2021 | OWN/2020-21/C/183 | 7,200 | ||||||
05/01/2021 | OWN/2020-21/R/1194 | 300 | 25/01/2021 | OWN/2020-21/P/238 | 2,150 | 21/01/2021 | OWN/2020-21/C/317 | 11,382 | ||||||
05/01/2021 | OWN/2020-21/R/1195 | 60 | 27/01/2021 | FFC/2020-21/P/51 | 22,867 | 22/01/2021 | OWN/2020-21/C/184 | 4,000 | ||||||
05/01/2021 | OWN/2020-21/R/1534 | 1,800 | 27/01/2021 | OWN/2020-21/P/239 | 3,927 | 22/01/2021 | OWN/2020-21/C/318 | 3,026 | ||||||
05/01/2021 | OWN/2020-21/R/1535 | 1,200 | 29/01/2021 | OWN/2020-21/P/260 | 3,994 | 27/01/2021 | OWN/2020-21/C/185 | 8,700 | ||||||
05/01/2021 | OWN/2020-21/R/1536 | 500 | 27/01/2021 | OWN/2020-21/C/328 | 17,167 | |||||||||
05/01/2021 | OWN/2020-21/R/1537 | 300 | 28/01/2021 | OWN/2020-21/C/186 | 1,301 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 22,863 | 28/01/2021 | OWN/2020-21/C/329 | 9,952 | |||||||||
06/01/2021 | OWN/2020-21/R/1196 | 1,743 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1197 | 68 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1198 | 67 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1199 | 675 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1200 | 40 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1538 | 2,400 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1201 | 3,195 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1202 | 4,334 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1203 | 62 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1204 | 87 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1205 | 61 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1206 | 86 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1207 | 160 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1208 | 400 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1539 | 2,867 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1540 | 1,866 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1541 | 1,200 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1542 | 500 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1543 | 300 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1544 | 2,383 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1209 | 1,879 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1210 | 45 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1211 | 45 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1212 | 20 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1545 | 1,600 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1546 | 501 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1213 | 5,655 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1214 | 3,183 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1215 | 114 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1216 | 87 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1217 | 113 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1218 | 86 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1219 | 283 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1220 | 600 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1221 | 60 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1547 | 3,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1548 | 1,800 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1549 | 500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1550 | 2,400 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1551 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1552 | 600 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1222 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1223 | 4,086 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1224 | 120 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1225 | 120 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1226 | 300 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1227 | 180 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1553 | 2,400 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1554 | 501 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1555 | 1,200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1556 | 500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1557 | 300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1228 | 778 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1229 | 746 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1230 | 10 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1231 | 10 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1232 | 390 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1233 | 39 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1234 | 300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1235 | 280 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1237 | 4,365 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1255 | 4,346 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1268 | 5,454 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1312 | 1,461 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1558 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1559 | 1,200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1560 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1561 | 300 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1236 | 991 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1238 | 26 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1239 | 96 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1240 | 26 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1241 | 96 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1242 | 49 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1243 | 600 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1244 | 220 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1245 | 2,613 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1246 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1562 | 1,600 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1563 | 3,200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1564 | 2,400 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1565 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1566 | 600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1247 | 146 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1248 | 177 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1249 | 20 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1251 | 7 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1252 | 40 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1253 | 1,491 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1567 | 800 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1568 | 501 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1254 | 272 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1256 | 13 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1257 | 95 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1258 | 13 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1259 | 95 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1260 | 14 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1261 | 300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1569 | 1,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1263 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1264 | 80 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1265 | 658 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1266 | 35 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1570 | 1,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1571 | 501 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1572 | 1,200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1573 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1574 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1267 | 1,474 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1269 | 25 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1270 | 46 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1271 | 25 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1272 | 47 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1273 | 810 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1274 | 74 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1275 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1276 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1277 | 40 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1575 | 800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1576 | 4,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1577 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1578 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1579 | 300 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1278 | 667 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1279 | 7,295 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1280 | 28 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1281 | 133 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1282 | 29 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1283 | 34 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1284 | 33 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1580 | 800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1581 | 3,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1585 | 6,400 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1285 | 2,616 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1286 | 75 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1287 | 75 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1288 | 260 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1290 | 7,784 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1582 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1583 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1289 | 1,376 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1291 | 25 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1292 | 148 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1293 | 25 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1294 | 148 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1295 | 69 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1296 | 60 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1297 | 180 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1584 | 800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1586 | 1,001 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1587 | 2,400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1588 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1589 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1298 | 234 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1299 | 20 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1300 | 20 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1301 | 810 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1302 | 900 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1303 | 60 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1313 | 1,258 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1314 | 50 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1590 | 1,100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1591 | 1,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1592 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1593 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1594 | 900 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1304 | 1,174 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1305 | 243 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1306 | 10 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1307 | 20 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1308 | 10 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1309 | 20 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1310 | 9 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1311 | 220 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1595 | 800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1596 | 501 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1790 | 3,994 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1315 | 35 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1316 | 50 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1317 | 35 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1318 | 73 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1597 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1598 | 800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1599 | 1,001 | ||||||||||||
|