Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/1004 | 10,187 | 05/01/2021 | OWN/2020-21/P/251 | 3,750 | 01/01/2021 | OWN/2020-21/C/493 | 21,004 | ||||||
01/01/2021 | OWN/2020-21/R/1005 | 330 | 06/01/2021 | OWN/2020-21/P/218 | 162,398 | 01/01/2021 | OWN/2020-21/C/508 | 4,800 | ||||||
01/01/2021 | OWN/2020-21/R/1019 | 75 | 06/01/2021 | OWN/2020-21/P/219 | 90,000 | 02/01/2021 | OWN/2020-21/C/494 | 20,523 | ||||||
01/01/2021 | OWN/2020-21/R/1034 | 4,800 | 06/01/2021 | OWN/2020-21/P/220 | 30,000 | 02/01/2021 | OWN/2020-21/C/502 | 425 | ||||||
02/01/2021 | OWN/2020-21/R/1006 | 16,576 | 06/01/2021 | OWN/2020-21/P/221 | 16,050 | 02/01/2021 | OWN/2020-21/C/509 | 15,060 | ||||||
02/01/2021 | OWN/2020-21/R/1007 | 640 | 06/01/2021 | OWN/2020-21/P/252 | 200,000 | 04/01/2021 | OWN/2020-21/C/495 | 210,009 | ||||||
02/01/2021 | OWN/2020-21/R/1020 | 350 | 06/01/2021 | OWN/2020-21/P/253 | 112,794 | 04/01/2021 | OWN/2020-21/C/510 | 492,716 | ||||||
02/01/2021 | OWN/2020-21/R/1035 | 14,861 | 06/01/2021 | OWN/2020-21/P/254 | 2,300 | 05/01/2021 | OWN/2020-21/C/511 | 8,852 | ||||||
02/01/2021 | OWN/2020-21/R/1036 | 200 | 06/01/2021 | OWN/2020-21/P/255 | 40,700 | 06/01/2021 | OWN/2020-21/C/496 | 55,500 | ||||||
04/01/2021 | OWN/2020-21/R/1008 | 216,503 | 06/01/2021 | OWN/2020-21/P/359 | 59,400 | 06/01/2021 | OWN/2020-21/C/512 | 4,800 | ||||||
04/01/2021 | OWN/2020-21/R/1009 | 4,070 | 09/01/2021 | OWN/2020-21/P/257 | 11,000 | 08/01/2021 | OWN/2020-21/C/497 | 34,976 | ||||||
04/01/2021 | OWN/2020-21/R/1037 | 11,606 | 09/01/2021 | OWN/2020-21/P/258 | 11,000 | 08/01/2021 | OWN/2020-21/C/503 | 1,530 | ||||||
04/01/2021 | OWN/2020-21/R/1038 | 484,710 | 11/01/2021 | OWN/2020-21/P/222 | 24,775 | 08/01/2021 | OWN/2020-21/C/513 | 8,400 | ||||||
05/01/2021 | OWN/2020-21/R/1021 | 1,050 | 12/01/2021 | OWN/2020-21/P/223 | 308 | 11/01/2021 | OWN/2020-21/C/498 | 10,131 | ||||||
05/01/2021 | OWN/2020-21/R/1039 | 4,800 | 12/01/2021 | OWN/2020-21/P/224 | 200 | 11/01/2021 | OWN/2020-21/C/539 | 5,900 | ||||||
06/01/2021 | OWN/2020-21/R/1010 | 62,776 | 13/01/2021 | OWN/2020-21/P/225 | 74,340 | 12/01/2021 | OWN/2020-21/C/531 | 25,800 | ||||||
06/01/2021 | OWN/2020-21/R/1011 | 1,530 | 19/01/2021 | OWN/2020-21/P/226 | 4,000 | 12/01/2021 | OWN/2020-21/C/540 | 3,600 | ||||||
06/01/2021 | OWN/2020-21/R/1040 | 2,400 | 19/01/2021 | OWN/2020-21/P/259 | 7,250 | 16/01/2021 | OWN/2020-21/C/533 | 8,300 | ||||||
07/01/2021 | OWN/2020-21/R/1022 | 525 | 22/01/2021 | OWN/2020-21/P/260 | 11,654 | 16/01/2021 | OWN/2020-21/C/541 | 4,800 | ||||||
08/01/2021 | OWN/2020-21/R/1012 | 24,182 | 22/01/2021 | OWN/2020-21/P/261 | 6,000 | 19/01/2021 | OWN/2020-21/C/514 | 850 | ||||||
08/01/2021 | OWN/2020-21/R/1013 | 730 | 23/01/2021 | OWN/2020-21/P/227 | 49,560 | 19/01/2021 | OWN/2020-21/C/534 | 17,690 | ||||||
08/01/2021 | OWN/2020-21/R/1041 | 4,800 | 25/01/2021 | OWN/2020-21/P/262 | 14,500 | 19/01/2021 | OWN/2020-21/C/562 | 8,405 | ||||||
08/01/2021 | OWN/2020-21/R/1373 | 550 | 25/01/2021 | OWN/2020-21/P/282 | 1,100 | 20/01/2021 | OWN/2020-21/C/515 | 1,000 | ||||||
09/01/2021 | OWN/2020-21/R/1014 | 450 | 25/01/2021 | OWN/2020-21/P/283 | 7,201 | 20/01/2021 | OWN/2020-21/C/535 | 7,650 | ||||||
09/01/2021 | OWN/2020-21/R/1091 | 14,910 | 25/01/2021 | OWN/2020-21/P/284 | 775 | 20/01/2021 | OWN/2020-21/C/542 | 4,500 | ||||||
09/01/2021 | OWN/2020-21/R/1092 | 7,950 | 27/01/2021 | OWN/2020-21/P/285 | 2,730 | 21/01/2021 | OWN/2020-21/C/516 | 500 | ||||||
09/01/2021 | OWN/2020-21/R/1093 | 1,100 | 29/01/2021 | OWN/2020-21/P/286 | 200,000 | 21/01/2021 | OWN/2020-21/C/536 | 23,577 | ||||||
09/01/2021 | OWN/2020-21/R/1107 | 425 | 29/01/2021 | OWN/2020-21/P/287 | 10,000 | 21/01/2021 | OWN/2020-21/C/543 | 7,100 | ||||||
11/01/2021 | OWN/2020-21/R/1042 | 4,341 | 30/01/2021 | OWN/2020-21/P/288 | 8,716 | 22/01/2021 | OWN/2020-21/C/537 | 18,825 | ||||||
11/01/2021 | OWN/2020-21/R/1043 | 190 | 30/01/2021 | OWN/2020-21/P/289 | 85,947 | 22/01/2021 | OWN/2020-21/C/544 | 3,600 | ||||||
11/01/2021 | OWN/2020-21/R/1094 | 2,400 | 30/01/2021 | OWN/2020-21/P/290 | 179,689 | 23/01/2021 | OWN/2020-21/C/538 | 3,524 | ||||||
12/01/2021 | OWN/2020-21/R/1044 | 3,754 | 30/01/2021 | OWN/2020-21/P/291 | 22,322 | 25/01/2021 | OWN/2020-21/C/517 | 1,625 | ||||||
12/01/2021 | OWN/2020-21/R/1045 | 110 | 30/01/2021 | OWN/2020-21/P/292 | 3,914 | 25/01/2021 | OWN/2020-21/C/545 | 17,000 | ||||||
12/01/2021 | OWN/2020-21/R/1095 | 2,400 | 30/01/2021 | OWN/2020-21/P/293 | 1,958 | 25/01/2021 | OWN/2020-21/C/614 | 22,340 | ||||||
12/01/2021 | OWN/2020-21/R/1108 | 50 | 30/01/2021 | OWN/2020-21/P/294 | 1,958 | 27/01/2021 | OWN/2020-21/C/518 | 800 | ||||||
13/01/2021 | OWN/2020-21/R/1109 | 175 | 30/01/2021 | OWN/2020-21/P/295 | 5,748 | 27/01/2021 | OWN/2020-21/C/546 | 16,615 | ||||||
15/01/2021 | OWN/2020-21/R/1046 | 11,000 | 30/01/2021 | OWN/2020-21/P/296 | 1,875 | 27/01/2021 | OWN/2020-21/C/615 | 18,440 | ||||||
16/01/2021 | OWN/2020-21/R/1047 | 11,178 | 30/01/2021 | OWN/2020-21/P/297 | 938 | 28/01/2021 | OWN/2020-21/C/519 | 575 | ||||||
16/01/2021 | OWN/2020-21/R/1048 | 370 | 30/01/2021 | OWN/2020-21/P/298 | 938 | 28/01/2021 | OWN/2020-21/C/547 | 12,750 | ||||||
16/01/2021 | OWN/2020-21/R/1096 | 4,800 | 30/01/2021 | OWN/2020-21/P/299 | 2,890 | 28/01/2021 | OWN/2020-21/C/616 | 17,150 | ||||||
19/01/2021 | OWN/2020-21/R/1049 | 11,981 | 29/01/2021 | OWN/2020-21/C/520 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/1050 | 260 | 29/01/2021 | OWN/2020-21/C/548 | 1,200 | |||||||||
19/01/2021 | OWN/2020-21/R/1051 | 3,550 | 29/01/2021 | OWN/2020-21/C/617 | 3,910 | |||||||||
19/01/2021 | OWN/2020-21/R/1097 | 3,905 | 30/01/2021 | OWN/2020-21/C/521 | 6,570 | |||||||||
19/01/2021 | OWN/2020-21/R/1098 | 2,100 | 30/01/2021 | OWN/2020-21/C/549 | 2,510 | |||||||||
19/01/2021 | OWN/2020-21/R/1110 | 850 | 30/01/2021 | OWN/2020-21/C/618 | 33,690 | |||||||||
20/01/2021 | OWN/2020-21/R/1052 | 9,058 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1053 | 770 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1099 | 4,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1100 | 3,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1111 | 775 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1054 | 21,098 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1055 | 480 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1101 | 7,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1102 | 1,100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1112 | 525 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1056 | 18,445 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1057 | 380 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1103 | 3,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1113 | 25 | ||||||||||||
23/01/2021 | OWN/2020-21/R/1058 | 10,331 | ||||||||||||
23/01/2021 | OWN/2020-21/R/1059 | 320 | ||||||||||||
23/01/2021 | OWN/2020-21/R/1104 | 8,400 | ||||||||||||
23/01/2021 | OWN/2020-21/R/1105 | 3,200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/1106 | 15 | ||||||||||||
23/01/2021 | OWN/2020-21/R/1114 | 700 | ||||||||||||
24/01/2021 | OWN/2020-21/R/1060 | 3,489 | ||||||||||||
24/01/2021 | OWN/2020-21/R/1061 | 60 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1062 | 13,912 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1063 | 530 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1115 | 850 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1116 | 75 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1134 | 5,550 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1135 | 115 | ||||||||||||
26/01/2021 | OWN/2020-21/R/1064 | 2,063 | ||||||||||||
26/01/2021 | OWN/2020-21/R/1065 | 150 | ||||||||||||
26/01/2021 | OWN/2020-21/R/1117 | 400 | ||||||||||||
26/01/2021 | OWN/2020-21/R/1136 | 4,800 | ||||||||||||
26/01/2021 | OWN/2020-21/R/1137 | 115 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1066 | 12,312 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1067 | 340 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1118 | 400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1138 | 9,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1139 | 2,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1068 | 16,541 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1069 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1119 | 575 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1140 | 12,750 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1070 | 3,768 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1071 | 140 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1120 | 700 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1141 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1072 | 32,973 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1073 | 710 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1121 | 6,575 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1142 | 2,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1143 | 115 | ||||||||||||
31/01/2021 | OWN/2020-21/R/1122 | 375 | ||||||||||||
31/01/2021 | OWN/2020-21/R/1144 | 2,100 | ||||||||||||
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