Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/439 | 15,853 | 06/01/2021 | OWN/2020-21/P/280 | 100,311 | 12/01/2021 | OWN/2020-21/C/64 | 24,000 | ||||||
01/01/2021 | OWN/2020-21/R/440 | 74,437 | 06/01/2021 | OWN/2020-21/P/335 | 312,323 | 16/01/2021 | OWN/2020-21/C/65 | 46,000 | ||||||
02/01/2021 | OWN/2020-21/R/382 | 10,064 | 07/01/2021 | OWN/2020-21/P/336 | 100 | 19/01/2021 | OWN/2020-21/C/66 | 51,000 | ||||||
02/01/2021 | OWN/2020-21/R/383 | 23,800 | 07/01/2021 | OWN/2020-21/P/337 | 4,800 | 25/01/2021 | OWN/2020-21/C/67 | 30,000 | ||||||
02/01/2021 | OWN/2020-21/R/441 | 4,003 | 07/01/2021 | OWN/2020-21/P/338 | 1,050 | 31/01/2021 | OWN/2020-21/C/78 | 130,500 | ||||||
02/01/2021 | OWN/2020-21/R/442 | 52,845 | 07/01/2021 | OWN/2020-21/P/339 | 7,500 | |||||||||
04/01/2021 | OWN/2020-21/R/443 | 5,081 | 07/01/2021 | OWN/2020-21/P/340 | 34,000 | |||||||||
05/01/2021 | OWN/2020-21/R/444 | 12,807 | 12/01/2021 | OWN/2020-21/P/276 | 24,704 | |||||||||
06/01/2021 | OWN/2020-21/R/445 | 25,291 | 12/01/2021 | OWN/2020-21/P/277 | 7,500 | |||||||||
07/01/2021 | OWN/2020-21/R/446 | 5,838 | 12/01/2021 | OWN/2020-21/P/278 | 9,000 | |||||||||
07/01/2021 | OWN/2020-21/R/447 | 210,318 | 12/01/2021 | OWN/2020-21/P/279 | 7,800 | |||||||||
08/01/2021 | OWN/2020-21/R/448 | 6,183 | 12/01/2021 | OWN/2020-21/P/341 | 708 | |||||||||
08/01/2021 | OWN/2020-21/R/449 | 74,185 | 12/01/2021 | OWN/2020-21/P/342 | 45,860 | |||||||||
09/01/2021 | OWN/2020-21/R/384 | 32,359 | 12/01/2021 | OWN/2020-21/P/469 | 60,724 | |||||||||
11/01/2021 | OWN/2020-21/R/385 | 19,976 | 12/01/2021 | OWN/2020-21/P/470 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/450 | 41,450 | 13/01/2021 | OWN/2020-21/P/467 | 708 | |||||||||
11/01/2021 | OWN/2020-21/R/451 | 87,824 | 13/01/2021 | OWN/2020-21/P/468 | 30,000 | |||||||||
12/01/2021 | OWN/2020-21/R/386 | 10,364 | 14/01/2021 | OWN/2020-21/P/275 | 13,000 | |||||||||
12/01/2021 | OWN/2020-21/R/387 | 50,000 | 21/01/2021 | OWN/2020-21/P/466 | 50,000 | |||||||||
12/01/2021 | OWN/2020-21/R/452 | 38,712 | 22/01/2021 | OWN/2020-21/P/271 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/R/388 | 8,490 | 22/01/2021 | OWN/2020-21/P/272 | 14,570 | |||||||||
13/01/2021 | OWN/2020-21/R/389 | 27,200 | 22/01/2021 | OWN/2020-21/P/273 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/453 | 27,493 | 22/01/2021 | OWN/2020-21/P/274 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/R/454 | 32,172 | 22/01/2021 | OWN/2020-21/P/363 | 4,700 | |||||||||
14/01/2021 | OWN/2020-21/R/390 | 25,810 | 22/01/2021 | OWN/2020-21/P/364 | 4,500 | |||||||||
14/01/2021 | OWN/2020-21/R/455 | 31,235 | 22/01/2021 | OWN/2020-21/P/471 | 10,320 | |||||||||
15/01/2021 | OWN/2020-21/R/391 | 11,546 | 22/01/2021 | OWN/2020-21/P/472 | 9,000 | |||||||||
15/01/2021 | OWN/2020-21/R/456 | 12,751 | 22/01/2021 | OWN/2020-21/P/473 | 560 | |||||||||
16/01/2021 | OWN/2020-21/R/392 | 16,400 | 22/01/2021 | OWN/2020-21/P/474 | 5,000 | |||||||||
16/01/2021 | OWN/2020-21/R/393 | 4,080 | 22/01/2021 | OWN/2020-21/P/475 | 45,000 | |||||||||
16/01/2021 | OWN/2020-21/R/457 | 14,187 | 25/01/2021 | OWN/2020-21/P/270 | 12,500 | |||||||||
18/01/2021 | OWN/2020-21/R/394 | 58,948 | 25/01/2021 | OWN/2020-21/P/360 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/395 | 40,220 | 25/01/2021 | OWN/2020-21/P/361 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/458 | 11,457 | 25/01/2021 | OWN/2020-21/P/362 | 30,000 | |||||||||
18/01/2021 | OWN/2020-21/R/459 | 98,910 | 25/01/2021 | OWN/2020-21/P/463 | 60,000 | |||||||||
19/01/2021 | OWN/2020-21/R/396 | 8,296 | 25/01/2021 | OWN/2020-21/P/464 | 16,790 | |||||||||
19/01/2021 | OWN/2020-21/R/460 | 4,611 | 25/01/2021 | OWN/2020-21/P/465 | 49,000 | |||||||||
20/01/2021 | OWN/2020-21/R/397 | 19,794 | 27/01/2021 | OWN/2020-21/P/358 | 52,850 | |||||||||
20/01/2021 | OWN/2020-21/R/398 | 24,140 | 27/01/2021 | OWN/2020-21/P/359 | 43,200 | |||||||||
20/01/2021 | OWN/2020-21/R/461 | 37,871 | 30/01/2021 | OWN/2020-21/P/356 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/462 | 1,152 | 30/01/2021 | OWN/2020-21/P/357 | 24,000 | |||||||||
21/01/2021 | OWN/2020-21/R/399 | 9,620 | 30/01/2021 | OWN/2020-21/P/462 | 85,000 | |||||||||
21/01/2021 | OWN/2020-21/R/400 | 16,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/401 | 17,712 | ||||||||||||
22/01/2021 | OWN/2020-21/R/463 | 30,237 | ||||||||||||
22/01/2021 | OWN/2020-21/R/464 | 34,899 | ||||||||||||
23/01/2021 | OWN/2020-21/R/465 | 17,455 | ||||||||||||
25/01/2021 | OWN/2020-21/R/402 | 11,960 | ||||||||||||
25/01/2021 | OWN/2020-21/R/403 | 9,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/466 | 8,397 | ||||||||||||
25/01/2021 | OWN/2020-21/R/467 | 86,280 | ||||||||||||
27/01/2021 | OWN/2020-21/R/468 | 26,326 | ||||||||||||
28/01/2021 | OWN/2020-21/R/404 | 21,700 | ||||||||||||
28/01/2021 | OWN/2020-21/R/405 | 16,320 | ||||||||||||
28/01/2021 | OWN/2020-21/R/469 | 7,972 | ||||||||||||
28/01/2021 | OWN/2020-21/R/470 | 12,557 | ||||||||||||
29/01/2021 | OWN/2020-21/R/471 | 17,595 | ||||||||||||
29/01/2021 | OWN/2020-21/R/472 | 94,494 | ||||||||||||
30/01/2021 | OWN/2020-21/R/406 | 12,580 | ||||||||||||
|