Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/879 | 1,096 | 01/01/2021 | OWN/2020-21/P/193 | 298,509 | |||||||||
01/01/2021 | OWN/2020-21/R/880 | 50 | 01/01/2021 | OWN/2020-21/P/194 | 37,500 | |||||||||
01/01/2021 | OWN/2020-21/R/881 | 50 | 02/01/2021 | OWN/2020-21/P/259 | 8,000 | |||||||||
02/01/2021 | OWN/2020-21/R/1019 | 1,800 | 02/01/2021 | OWN/2020-21/P/260 | 12,195 | |||||||||
02/01/2021 | OWN/2020-21/R/1213 | 21,985 | 02/01/2021 | OWN/2020-21/P/268 | 17.7 | |||||||||
02/01/2021 | OWN/2020-21/R/1214 | 21,444 | 02/01/2021 | OWN/2020-21/P/269 | 17.7 | |||||||||
02/01/2021 | OWN/2020-21/R/882 | 3,686 | 11/01/2021 | FFC/2020-21/P/31 | 65,000 | |||||||||
02/01/2021 | OWN/2020-21/R/883 | 50 | 11/01/2021 | FFC/2020-21/P/32 | 73,086 | |||||||||
02/01/2021 | OWN/2020-21/R/884 | 50 | 11/01/2021 | FFC/2020-21/P/33 | 40 | |||||||||
02/01/2021 | OWN/2020-21/R/885 | 160 | 11/01/2021 | FFC/2020-21/P/35 | 84,491 | |||||||||
02/01/2021 | OWN/2020-21/R/886 | 4,060 | 11/01/2021 | OWN/2020-21/P/195 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/887 | 1,875 | 12/01/2021 | OWN/2020-21/P/196 | 885 | |||||||||
04/01/2021 | OWN/2020-21/R/1020 | 400 | 12/01/2021 | OWN/2020-21/P/261 | 649 | |||||||||
04/01/2021 | OWN/2020-21/R/888 | 5,785 | 13/01/2021 | OWN/2020-21/P/270 | 297,000 | |||||||||
04/01/2021 | OWN/2020-21/R/889 | 75 | 13/01/2021 | SAS/2020-21/P/1 | 2,539,256 | |||||||||
04/01/2021 | OWN/2020-21/R/890 | 75 | 13/01/2021 | SAS/2020-21/P/2 | 58 | |||||||||
04/01/2021 | OWN/2020-21/R/891 | 3,000 | 14/01/2021 | OWN/2020-21/P/197 | 118 | |||||||||
04/01/2021 | OWN/2020-21/R/892 | 1,410 | 14/01/2021 | OWN/2020-21/P/198 | 9,880 | |||||||||
06/01/2021 | OWN/2020-21/R/1021 | 2,000 | 14/01/2021 | OWN/2020-21/P/199 | 7,080 | |||||||||
06/01/2021 | OWN/2020-21/R/1022 | 1,200 | 14/01/2021 | OWN/2020-21/P/200 | 5,030 | |||||||||
06/01/2021 | OWN/2020-21/R/1023 | 2,250 | 14/01/2021 | OWN/2020-21/P/262 | 118 | |||||||||
06/01/2021 | OWN/2020-21/R/1024 | 200 | 20/01/2021 | OWN/2020-21/P/201 | 2,500 | |||||||||
06/01/2021 | OWN/2020-21/R/893 | 3,968 | 25/01/2021 | OWN/2020-21/P/203 | 7,778 | |||||||||
06/01/2021 | OWN/2020-21/R/894 | 325 | 25/01/2021 | OWN/2020-21/P/204 | 1,500 | |||||||||
06/01/2021 | OWN/2020-21/R/895 | 325 | 27/01/2021 | OWN/2020-21/P/263 | 2,700 | |||||||||
06/01/2021 | OWN/2020-21/R/896 | 200 | 27/01/2021 | OWN/2020-21/P/264 | 5.32 | |||||||||
07/01/2021 | OWN/2020-21/R/1025 | 800 | 28/01/2021 | OWN/2020-21/P/265 | 1,700 | |||||||||
07/01/2021 | OWN/2020-21/R/1026 | 3,600 | 30/01/2021 | OWN/2020-21/P/205 | 5,550 | |||||||||
07/01/2021 | OWN/2020-21/R/1027 | 2,250 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1028 | 200 | ||||||||||||
07/01/2021 | OWN/2020-21/R/897 | 3,593 | ||||||||||||
07/01/2021 | OWN/2020-21/R/898 | 150 | ||||||||||||
07/01/2021 | OWN/2020-21/R/899 | 150 | ||||||||||||
07/01/2021 | OWN/2020-21/R/900 | 1,550 | ||||||||||||
07/01/2021 | OWN/2020-21/R/901 | 220 | ||||||||||||
08/01/2021 | OWN/2020-21/R/902 | 500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/903 | 2,250 | ||||||||||||
08/01/2021 | SAS/2020-21/R/1 | 2,489,249 | ||||||||||||
08/01/2021 | SAS/2020-21/R/2 | 297,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1029 | 200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1030 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/904 | 803 | ||||||||||||
11/01/2021 | OWN/2020-21/R/905 | 75 | ||||||||||||
11/01/2021 | OWN/2020-21/R/906 | 75 | ||||||||||||
11/01/2021 | OWN/2020-21/R/907 | 1,470 | ||||||||||||
11/01/2021 | OWN/2020-21/R/908 | 4,310 | ||||||||||||
11/01/2021 | OWN/2020-21/R/909 | 1,440 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1031 | 8,070 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1032 | 2,250 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1033 | 200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/910 | 4,846 | ||||||||||||
12/01/2021 | OWN/2020-21/R/911 | 350 | ||||||||||||
12/01/2021 | OWN/2020-21/R/912 | 350 | ||||||||||||
12/01/2021 | OWN/2020-21/R/913 | 700 | ||||||||||||
12/01/2021 | OWN/2020-21/R/914 | 1,430 | ||||||||||||
12/01/2021 | OWN/2020-21/R/915 | 150 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1034 | 1,400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1035 | 4,400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/916 | 31,582 | ||||||||||||
13/01/2021 | OWN/2020-21/R/917 | 600 | ||||||||||||
13/01/2021 | OWN/2020-21/R/918 | 600 | ||||||||||||
13/01/2021 | OWN/2020-21/R/919 | 460 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1036 | 1,400 | ||||||||||||
14/01/2021 | OWN/2020-21/R/920 | 16,304 | ||||||||||||
14/01/2021 | OWN/2020-21/R/921 | 400 | ||||||||||||
14/01/2021 | OWN/2020-21/R/922 | 400 | ||||||||||||
15/01/2021 | OWN/2020-21/R/1037 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/923 | 9,372 | ||||||||||||
15/01/2021 | OWN/2020-21/R/924 | 350 | ||||||||||||
15/01/2021 | OWN/2020-21/R/925 | 350 | ||||||||||||
15/01/2021 | OWN/2020-21/R/926 | 780 | ||||||||||||
15/01/2021 | OWN/2020-21/R/927 | 50 | ||||||||||||
16/01/2021 | OWN/2020-21/R/928 | 9,864 | ||||||||||||
16/01/2021 | OWN/2020-21/R/929 | 250 | ||||||||||||
16/01/2021 | OWN/2020-21/R/930 | 250 | ||||||||||||
16/01/2021 | OWN/2020-21/R/931 | 180 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1038 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/932 | 26,638 | ||||||||||||
18/01/2021 | OWN/2020-21/R/933 | 50 | ||||||||||||
18/01/2021 | OWN/2020-21/R/934 | 50 | ||||||||||||
18/01/2021 | OWN/2020-21/R/935 | 2,640 | ||||||||||||
18/01/2021 | OWN/2020-21/R/936 | 2,920 | ||||||||||||
19/01/2021 | OWN/2020-21/R/937 | 3,872 | ||||||||||||
19/01/2021 | OWN/2020-21/R/938 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/939 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/940 | 220 | ||||||||||||
19/01/2021 | OWN/2020-21/R/941 | 770 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1039 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/973 | 8,331 | ||||||||||||
20/01/2021 | OWN/2020-21/R/974 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/975 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/976 | 580 | ||||||||||||
20/01/2021 | OWN/2020-21/R/977 | 480 | ||||||||||||
20/01/2021 | OWN/2020-21/R/978 | 3,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1040 | 200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/979 | 8,465 | ||||||||||||
21/01/2021 | OWN/2020-21/R/980 | 75 | ||||||||||||
21/01/2021 | OWN/2020-21/R/981 | 75 | ||||||||||||
21/01/2021 | OWN/2020-21/R/982 | 6,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1041 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1042 | 3,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/983 | 5,753 | ||||||||||||
22/01/2021 | OWN/2020-21/R/984 | 250 | ||||||||||||
22/01/2021 | OWN/2020-21/R/985 | 250 | ||||||||||||
22/01/2021 | OWN/2020-21/R/986 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1043 | 2,400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/987 | 4,836 | ||||||||||||
25/01/2021 | OWN/2020-21/R/988 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/989 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/990 | 1,580 | ||||||||||||
25/01/2021 | OWN/2020-21/R/991 | 540 | ||||||||||||
25/01/2021 | OWN/2020-21/R/992 | 6,750 | ||||||||||||
25/01/2021 | OWN/2020-21/R/993 | 3,540 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1044 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1045 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/994 | 20,114 | ||||||||||||
27/01/2021 | OWN/2020-21/R/995 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/996 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/997 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/998 | 13,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/999 | 1,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1000 | 29,522 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1001 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1002 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1003 | 1,140 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1004 | 6,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1005 | 650 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1046 | 1,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1047 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1006 | 5,776 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1007 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1008 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1009 | 7,550 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1010 | 40 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1048 | 400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/1049 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1011 | 5,281 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1012 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1013 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1014 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1015 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1050 | 800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/1051 | 1,200 | ||||||||||||
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