Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/427 | 3,010 | 01/01/2021 | OWN/2020-21/P/197 | 38,203 | |||||||||
01/01/2021 | OWN/2020-21/R/428 | 14,217 | 02/01/2021 | OWN/2020-21/P/198 | 125 | |||||||||
01/01/2021 | OWN/2020-21/R/429 | 690 | 05/01/2021 | OWN/2020-21/P/246 | 300 | |||||||||
01/01/2021 | OWN/2020-21/R/430 | 200 | 06/01/2021 | OWN/2020-21/P/200 | 180 | |||||||||
01/01/2021 | OWN/2020-21/R/635 | 24,840 | 06/01/2021 | OWN/2020-21/P/247 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/431 | 13,050 | 07/01/2021 | OWN/2020-21/P/201 | 1,500 | |||||||||
02/01/2021 | OWN/2020-21/R/432 | 53,765 | 08/01/2021 | OWN/2020-21/P/202 | 340,380 | |||||||||
02/01/2021 | OWN/2020-21/R/433 | 2,640 | 11/01/2021 | OWN/2020-21/P/203 | 125,000 | |||||||||
02/01/2021 | OWN/2020-21/R/636 | 28,080 | 11/01/2021 | OWN/2020-21/P/204 | 9,350 | |||||||||
04/01/2021 | OWN/2020-21/R/434 | 41,355 | 11/01/2021 | OWN/2020-21/P/205 | 43,253 | |||||||||
04/01/2021 | OWN/2020-21/R/637 | 20,460 | 11/01/2021 | OWN/2020-21/P/206 | 443,435 | |||||||||
05/01/2021 | FFC/2020-21/R/4 | 37,788 | 11/01/2021 | OWN/2020-21/P/207 | 7,550 | |||||||||
05/01/2021 | OWN/2020-21/R/435 | 80,705 | 11/01/2021 | OWN/2020-21/P/248 | 141,942 | |||||||||
05/01/2021 | OWN/2020-21/R/638 | 38,220 | 12/01/2021 | OWN/2020-21/P/208 | 128,550 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 31,797 | 12/01/2021 | OWN/2020-21/P/249 | 106,753 | |||||||||
06/01/2021 | OWN/2020-21/R/436 | 11,930 | 12/01/2021 | OWN/2020-21/P/367 | 140,242 | |||||||||
06/01/2021 | OWN/2020-21/R/469 | 1,000 | 13/01/2021 | OWN/2020-21/P/209 | 19,274 | |||||||||
06/01/2021 | OWN/2020-21/R/639 | 14,500 | 13/01/2021 | OWN/2020-21/P/251 | 341 | |||||||||
07/01/2021 | OWN/2020-21/R/437 | 3,250 | 13/01/2021 | OWN/2020-21/P/366 | 18 | |||||||||
07/01/2021 | OWN/2020-21/R/438 | 15,239 | 15/01/2021 | OWN/2020-21/P/210 | 140 | |||||||||
07/01/2021 | OWN/2020-21/R/439 | 510 | 16/01/2021 | OWN/2020-21/P/211 | 2,800 | |||||||||
07/01/2021 | OWN/2020-21/R/440 | 200 | 16/01/2021 | XVFC/2020-21/P/1 | 110,996 | |||||||||
07/01/2021 | OWN/2020-21/R/640 | 105,700 | 18/01/2021 | OWN/2020-21/P/212 | 170 | |||||||||
08/01/2021 | OWN/2020-21/R/441 | 2,490 | 19/01/2021 | OWN/2020-21/P/213 | 13,700 | |||||||||
08/01/2021 | OWN/2020-21/R/442 | 30,799 | 20/01/2021 | OWN/2020-21/P/368 | 45,600 | |||||||||
08/01/2021 | OWN/2020-21/R/443 | 1,650 | 21/01/2021 | OWN/2020-21/P/214 | 125,000 | |||||||||
08/01/2021 | OWN/2020-21/R/444 | 775 | 21/01/2021 | OWN/2020-21/P/215 | 22,160 | |||||||||
08/01/2021 | OWN/2020-21/R/445 | 15,000 | 22/01/2021 | OWN/2020-21/P/216 | 4,800 | |||||||||
08/01/2021 | OWN/2020-21/R/641 | 18,780 | 25/01/2021 | OWN/2020-21/P/217 | 820 | |||||||||
11/01/2021 | OWN/2020-21/R/446 | 19,550 | 27/01/2021 | OWN/2020-21/P/218 | 100 | |||||||||
11/01/2021 | OWN/2020-21/R/447 | 27,083 | 28/01/2021 | OWN/2020-21/P/219 | 300 | |||||||||
11/01/2021 | OWN/2020-21/R/448 | 1,700 | ||||||||||||
11/01/2021 | OWN/2020-21/R/449 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/450 | 5,600 | ||||||||||||
11/01/2021 | OWN/2020-21/R/451 | 77,073 | ||||||||||||
11/01/2021 | OWN/2020-21/R/642 | 58,960 | ||||||||||||
12/01/2021 | OWN/2020-21/R/452 | 3,510 | ||||||||||||
12/01/2021 | OWN/2020-21/R/453 | 33,867 | ||||||||||||
12/01/2021 | OWN/2020-21/R/454 | 2,200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/455 | 13,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/643 | 12,060 | ||||||||||||
13/01/2021 | OWN/2020-21/R/456 | 7,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/457 | 150 | ||||||||||||
13/01/2021 | OWN/2020-21/R/458 | 1,710 | ||||||||||||
13/01/2021 | OWN/2020-21/R/459 | 200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/644 | 3,240 | ||||||||||||
15/01/2021 | OWN/2020-21/R/460 | 4,620 | ||||||||||||
15/01/2021 | OWN/2020-21/R/461 | 594 | ||||||||||||
15/01/2021 | OWN/2020-21/R/462 | 50 | ||||||||||||
15/01/2021 | OWN/2020-21/R/463 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/464 | 500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/645 | 1,080 | ||||||||||||
16/01/2021 | OWN/2020-21/R/465 | 9,530 | ||||||||||||
16/01/2021 | OWN/2020-21/R/466 | 10,775 | ||||||||||||
16/01/2021 | OWN/2020-21/R/467 | 500 | ||||||||||||
16/01/2021 | OWN/2020-21/R/468 | 450 | ||||||||||||
16/01/2021 | OWN/2020-21/R/646 | 6,480 | ||||||||||||
18/01/2021 | OWN/2020-21/R/470 | 6,140 | ||||||||||||
18/01/2021 | OWN/2020-21/R/471 | 13,209 | ||||||||||||
18/01/2021 | OWN/2020-21/R/472 | 550 | ||||||||||||
18/01/2021 | OWN/2020-21/R/647 | 17,880 | ||||||||||||
19/01/2021 | OWN/2020-21/R/473 | 2,170 | ||||||||||||
19/01/2021 | OWN/2020-21/R/474 | 44,482 | ||||||||||||
19/01/2021 | OWN/2020-21/R/475 | 910 | ||||||||||||
19/01/2021 | OWN/2020-21/R/648 | 9,660 | ||||||||||||
20/01/2021 | OWN/2020-21/R/476 | 3,190 | ||||||||||||
20/01/2021 | OWN/2020-21/R/477 | 5,664 | ||||||||||||
20/01/2021 | OWN/2020-21/R/478 | 550 | ||||||||||||
20/01/2021 | OWN/2020-21/R/479 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/649 | 19,620 | ||||||||||||
21/01/2021 | OWN/2020-21/R/480 | 2,690 | ||||||||||||
21/01/2021 | OWN/2020-21/R/481 | 24,028 | ||||||||||||
21/01/2021 | OWN/2020-21/R/482 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/650 | 5,400 | ||||||||||||
22/01/2021 | OWN/2020-21/R/483 | 2,540 | ||||||||||||
22/01/2021 | OWN/2020-21/R/484 | 3,636 | ||||||||||||
22/01/2021 | OWN/2020-21/R/485 | 450 | ||||||||||||
22/01/2021 | OWN/2020-21/R/651 | 6,820 | ||||||||||||
25/01/2021 | OWN/2020-21/R/486 | 5,840 | ||||||||||||
25/01/2021 | OWN/2020-21/R/487 | 13,680 | ||||||||||||
25/01/2021 | OWN/2020-21/R/488 | 17,208 | ||||||||||||
25/01/2021 | OWN/2020-21/R/489 | 450 | ||||||||||||
25/01/2021 | OWN/2020-21/R/490 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/652 | 8,020 | ||||||||||||
27/01/2021 | OWN/2020-21/R/491 | 5,320 | ||||||||||||
27/01/2021 | OWN/2020-21/R/492 | 3,747 | ||||||||||||
27/01/2021 | OWN/2020-21/R/493 | 150 | ||||||||||||
27/01/2021 | OWN/2020-21/R/494 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/495 | 2,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/653 | 6,820 | ||||||||||||
28/01/2021 | OWN/2020-21/R/496 | 2,740 | ||||||||||||
28/01/2021 | OWN/2020-21/R/497 | 38,299 | ||||||||||||
28/01/2021 | OWN/2020-21/R/498 | 1,120 | ||||||||||||
28/01/2021 | OWN/2020-21/R/499 | 650 | ||||||||||||
28/01/2021 | OWN/2020-21/R/500 | 2,400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/501 | 6,660 | ||||||||||||
28/01/2021 | OWN/2020-21/R/654 | 27,440 | ||||||||||||
29/01/2021 | OWN/2020-21/R/502 | 2,060 | ||||||||||||
29/01/2021 | OWN/2020-21/R/503 | 11,868 | ||||||||||||
29/01/2021 | OWN/2020-21/R/504 | 810 | ||||||||||||
29/01/2021 | OWN/2020-21/R/505 | 1,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/655 | 10,820 | ||||||||||||
30/01/2021 | OWN/2020-21/R/506 | 13,050 | ||||||||||||
30/01/2021 | OWN/2020-21/R/507 | 19,522 | ||||||||||||
30/01/2021 | OWN/2020-21/R/508 | 850 | ||||||||||||
30/01/2021 | OWN/2020-21/R/509 | 13,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/656 | 8,640 | ||||||||||||
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