Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/233 | 52,572 | 01/01/2021 | OWN/2020-21/P/493 | 3,200 | 06/01/2021 | OWN/2020-21/C/106 | 23,000 | ||||||
01/01/2021 | OWN/2020-21/R/234 | 1,000 | 01/01/2021 | OWN/2020-21/P/494 | 2,000 | 11/01/2021 | OWN/2020-21/C/107 | 9,000 | ||||||
02/01/2021 | OWN/2020-21/R/313 | 6,000 | 02/01/2021 | OWN/2020-21/P/569 | 6,000 | 13/01/2021 | OWN/2020-21/C/108 | 5,000 | ||||||
05/01/2021 | OWN/2020-21/R/235 | 23,536 | 04/01/2021 | OWN/2020-21/P/495 | 14,000 | 19/01/2021 | OWN/2020-21/C/109 | 8,000 | ||||||
05/01/2021 | OWN/2020-21/R/236 | 56,648 | 05/01/2021 | OWN/2020-21/P/496 | 3,240 | 20/01/2021 | OWN/2020-21/C/110 | 13,500 | ||||||
06/01/2021 | OWN/2020-21/R/237 | 53,715 | 05/01/2021 | OWN/2020-21/P/497 | 3,500 | 27/01/2021 | OWN/2020-21/C/111 | 9,500 | ||||||
06/01/2021 | OWN/2020-21/R/238 | 17,027 | 05/01/2021 | OWN/2020-21/P/498 | 8,430 | |||||||||
06/01/2021 | OWN/2020-21/R/314 | 24,150 | 06/01/2021 | OWN/2020-21/P/499 | 4,540 | |||||||||
07/01/2021 | OWN/2020-21/R/243 | 128,933 | 06/01/2021 | OWN/2020-21/P/500 | 7,800 | |||||||||
11/01/2021 | OWN/2020-21/R/244 | 60,853 | 06/01/2021 | OWN/2020-21/P/501 | 1,100 | |||||||||
11/01/2021 | OWN/2020-21/R/245 | 59,475 | 07/01/2021 | OWN/2020-21/P/635 | 88.5 | |||||||||
11/01/2021 | OWN/2020-21/R/315 | 7,800 | 07/01/2021 | OWN/2020-21/P/636 | 2,050 | |||||||||
12/01/2021 | OWN/2020-21/R/246 | 17,334 | 07/01/2021 | OWN/2020-21/P/637 | 1,470 | |||||||||
13/01/2021 | OWN/2020-21/R/247 | 27,482 | 07/01/2021 | OWN/2020-21/P/638 | 1,100 | |||||||||
13/01/2021 | OWN/2020-21/R/248 | 11,585 | 11/01/2021 | OWN/2020-21/P/639 | 25,000 | |||||||||
13/01/2021 | OWN/2020-21/R/316 | 8,300 | 11/01/2021 | OWN/2020-21/P/640 | 7,800 | |||||||||
13/01/2021 | OWN/2020-21/R/379 | 700,000 | 11/01/2021 | OWN/2020-21/P/641 | 3,000 | |||||||||
14/01/2021 | OWN/2020-21/R/317 | 8,100 | 11/01/2021 | OWN/2020-21/P/642 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/249 | 134,928 | 12/01/2021 | OWN/2020-21/P/643 | 3,550 | |||||||||
15/01/2021 | OWN/2020-21/R/250 | 16,679 | 12/01/2021 | OWN/2020-21/P/644 | 2,800 | |||||||||
15/01/2021 | OWN/2020-21/R/251 | 7,000 | 12/01/2021 | OWN/2020-21/P/645 | 2,500 | |||||||||
15/01/2021 | OWN/2020-21/R/318 | 10,760 | 13/01/2021 | OWN/2020-21/P/570 | 1,600 | |||||||||
15/01/2021 | OWN/2020-21/R/319 | 4,800 | 13/01/2021 | OWN/2020-21/P/571 | 1,250 | |||||||||
16/01/2021 | OWN/2020-21/R/252 | 32,644 | 13/01/2021 | OWN/2020-21/P/646 | 565,565 | |||||||||
19/01/2021 | OWN/2020-21/R/320 | 10,750 | 13/01/2021 | OWN/2020-21/P/647 | 6,714 | |||||||||
20/01/2021 | OWN/2020-21/R/253 | 42,416 | 13/01/2021 | OWN/2020-21/P/648 | 3,100 | |||||||||
20/01/2021 | OWN/2020-21/R/254 | 49,502 | 13/01/2021 | OWN/2020-21/P/649 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/R/255 | 5,000 | 14/01/2021 | OWN/2020-21/P/572 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/321 | 13,600 | 14/01/2021 | OWN/2020-21/P/573 | 700 | |||||||||
21/01/2021 | OWN/2020-21/R/256 | 81,526 | 15/01/2021 | OWN/2020-21/P/574 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/257 | 48,652 | 15/01/2021 | OWN/2020-21/P/575 | 340 | |||||||||
21/01/2021 | OWN/2020-21/R/322 | 2,600 | 15/01/2021 | OWN/2020-21/P/576 | 60 | |||||||||
22/01/2021 | OWN/2020-21/R/258 | 54,726 | 15/01/2021 | OWN/2020-21/P/577 | 3,850 | |||||||||
22/01/2021 | OWN/2020-21/R/259 | 14,680 | 15/01/2021 | OWN/2020-21/P/650 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/260 | 5,000 | 15/01/2021 | OWN/2020-21/P/651 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/261 | 62,693 | 15/01/2021 | OWN/2020-21/P/652 | 12,000 | |||||||||
26/01/2021 | OWN/2020-21/R/323 | 5,500 | 15/01/2021 | OWN/2020-21/P/653 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/262 | 27,316 | 15/01/2021 | OWN/2020-21/P/654 | 4,130 | |||||||||
27/01/2021 | OWN/2020-21/R/263 | 48,429 | 16/01/2021 | OWN/2020-21/P/655 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/324 | 13,400 | 16/01/2021 | OWN/2020-21/P/656 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/325 | 5,800 | 16/01/2021 | OWN/2020-21/P/657 | 2,000 | |||||||||
28/01/2021 | OWN/2020-21/R/264 | 49,088 | 16/01/2021 | OWN/2020-21/P/658 | 6,000 | |||||||||
28/01/2021 | OWN/2020-21/R/265 | 10,578 | 19/01/2021 | OWN/2020-21/P/578 | 900 | |||||||||
29/01/2021 | OWN/2020-21/R/266 | 20,061 | 19/01/2021 | OWN/2020-21/P/579 | 8,000 | |||||||||
29/01/2021 | OWN/2020-21/R/326 | 1,100 | 19/01/2021 | OWN/2020-21/P/580 | 80 | |||||||||
19/01/2021 | OWN/2020-21/P/659 | 68,231 | ||||||||||||
19/01/2021 | OWN/2020-21/P/660 | 4,800 | ||||||||||||
19/01/2021 | OWN/2020-21/P/661 | 525 | ||||||||||||
20/01/2021 | OWN/2020-21/P/581 | 104,852 | ||||||||||||
20/01/2021 | OWN/2020-21/P/582 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/P/583 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/P/584 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/662 | 6,490 | ||||||||||||
20/01/2021 | OWN/2020-21/P/663 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/585 | 5,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/586 | 80 | ||||||||||||
21/01/2021 | OWN/2020-21/P/664 | 5,250 | ||||||||||||
21/01/2021 | OWN/2020-21/P/665 | 3,750 | ||||||||||||
21/01/2021 | OWN/2020-21/P/666 | 1,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/667 | 12,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/668 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/669 | 2,910 | ||||||||||||
25/01/2021 | OWN/2020-21/P/670 | 20,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/671 | 13,140 | ||||||||||||
25/01/2021 | OWN/2020-21/P/672 | 30,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/673 | 7,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/674 | 6,000 | ||||||||||||
26/01/2021 | OWN/2020-21/P/587 | 2,800 | ||||||||||||
26/01/2021 | OWN/2020-21/P/588 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/589 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/590 | 1,250 | ||||||||||||
27/01/2021 | OWN/2020-21/P/591 | 16,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/675 | 54,560 | ||||||||||||
27/01/2021 | OWN/2020-21/P/676 | 12,344 | ||||||||||||
27/01/2021 | OWN/2020-21/P/677 | 36,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/678 | 40,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/679 | 9,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/680 | 3,750 | ||||||||||||
27/01/2021 | OWN/2020-21/P/681 | 2,800 | ||||||||||||
27/01/2021 | OWN/2020-21/P/682 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/683 | 2,940 | ||||||||||||
28/01/2021 | OWN/2020-21/P/684 | 119,605 | ||||||||||||
28/01/2021 | OWN/2020-21/P/685 | 5,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/686 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/687 | 1,100 | ||||||||||||
29/01/2021 | OWN/2020-21/P/688 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/689 | 3,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/690 | 5,000 | ||||||||||||
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