Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/715 | 22,371 | 01/01/2021 | OWN/2020-21/P/679 | 467,550 | 01/01/2021 | OWN/2020-21/C/143 | 8,054 | ||||||
01/01/2021 | OWN/2020-21/R/716 | 6,948 | 02/01/2021 | OWN/2020-21/P/375 | 4,810 | 02/01/2021 | OWN/2020-21/C/144 | 13,808 | ||||||
01/01/2021 | OWN/2020-21/R/717 | 5,039 | 02/01/2021 | OWN/2020-21/P/376 | 10,000 | 04/01/2021 | OWN/2020-21/C/145 | 8,136 | ||||||
01/01/2021 | OWN/2020-21/R/718 | 5,638 | 04/01/2021 | OWN/2020-21/P/377 | 4,500 | 05/01/2021 | OWN/2020-21/C/146 | 9,141 | ||||||
01/01/2021 | OWN/2020-21/R/719 | 13,447 | 04/01/2021 | OWN/2020-21/P/668 | 550,000 | 05/01/2021 | OWN/2020-21/C/286 | 75,545 | ||||||
01/01/2021 | OWN/2020-21/R/907 | 324,177 | 05/01/2021 | OWN/2020-21/P/378 | 4,500 | 06/01/2021 | OWN/2020-21/C/147 | 3,142 | ||||||
01/01/2021 | OWN/2020-21/R/908 | 302,180 | 05/01/2021 | OWN/2020-21/P/379 | 4,500 | 07/01/2021 | OWN/2020-21/C/148 | 53,962 | ||||||
02/01/2021 | OWN/2020-21/R/196 | 175,793 | 06/01/2021 | OWN/2020-21/P/669 | 500,000 | 08/01/2021 | OWN/2020-21/C/149 | 20,183 | ||||||
02/01/2021 | OWN/2020-21/R/720 | 34,500 | 11/01/2021 | OWN/2020-21/P/622 | 19,760 | 11/01/2021 | OWN/2020-21/C/150 | 9,280 | ||||||
02/01/2021 | OWN/2020-21/R/721 | 43,979 | 12/01/2021 | OWN/2020-21/P/380 | 230,000 | 11/01/2021 | OWN/2020-21/C/287 | 75,545 | ||||||
02/01/2021 | OWN/2020-21/R/722 | 32,510 | 12/01/2021 | OWN/2020-21/P/381 | 29.5 | 12/01/2021 | OWN/2020-21/C/151 | 19,726 | ||||||
02/01/2021 | OWN/2020-21/R/723 | 21,968 | 12/01/2021 | OWN/2020-21/P/382 | 249,823 | 12/01/2021 | OWN/2020-21/C/255 | 5,800 | ||||||
02/01/2021 | OWN/2020-21/R/724 | 36,030 | 12/01/2021 | OWN/2020-21/P/383 | 141,288 | 13/01/2021 | OWN/2020-21/C/152 | 9,942 | ||||||
04/01/2021 | OWN/2020-21/R/197 | 26,670 | 12/01/2021 | OWN/2020-21/P/384 | 205,042 | 14/01/2021 | OWN/2020-21/C/153 | 8,535 | ||||||
04/01/2021 | OWN/2020-21/R/725 | 11,492 | 12/01/2021 | OWN/2020-21/P/385 | 19,250 | 19/01/2021 | OWN/2020-21/C/154 | 22,267 | ||||||
04/01/2021 | OWN/2020-21/R/726 | 11,216 | 12/01/2021 | OWN/2020-21/P/623 | 80,456 | 19/01/2021 | OWN/2020-21/C/257 | 2,500 | ||||||
05/01/2021 | OWN/2020-21/R/198 | 11,195 | 12/01/2021 | OWN/2020-21/P/624 | 3,000 | 20/01/2021 | OWN/2020-21/C/155 | 5,995 | ||||||
05/01/2021 | OWN/2020-21/R/199 | 10 | 13/01/2021 | OWN/2020-21/P/386 | 50,000 | 20/01/2021 | OWN/2020-21/C/288 | 75,545 | ||||||
06/01/2021 | OWN/2020-21/R/200 | 167,084 | 13/01/2021 | OWN/2020-21/P/387 | 275,000 | 21/01/2021 | OWN/2020-21/C/156 | 6,662 | ||||||
06/01/2021 | OWN/2020-21/R/727 | 22,616 | 13/01/2021 | OWN/2020-21/P/388 | 150,000 | 22/01/2021 | OWN/2020-21/C/157 | 60,157 | ||||||
06/01/2021 | OWN/2020-21/R/728 | 20,186 | 13/01/2021 | OWN/2020-21/P/389 | 275,000 | 25/01/2021 | OWN/2020-21/C/158 | 44,975 | ||||||
06/01/2021 | OWN/2020-21/R/729 | 121,140 | 13/01/2021 | OWN/2020-21/P/390 | 49,970 | 25/01/2021 | OWN/2020-21/C/258 | 240 | ||||||
07/01/2021 | OWN/2020-21/R/201 | 128,551 | 13/01/2021 | OWN/2020-21/P/391 | 15,000 | 27/01/2021 | OWN/2020-21/C/159 | 207,832 | ||||||
07/01/2021 | OWN/2020-21/R/202 | 11,000 | 13/01/2021 | OWN/2020-21/P/392 | 47,200 | 27/01/2021 | OWN/2020-21/C/256 | 11,320 | ||||||
07/01/2021 | OWN/2020-21/R/730 | 8,909 | 13/01/2021 | OWN/2020-21/P/393 | 48,000 | 27/01/2021 | OWN/2020-21/C/289 | 75,545 | ||||||
07/01/2021 | OWN/2020-21/R/731 | 6,183 | 13/01/2021 | OWN/2020-21/P/394 | 5,000 | 28/01/2021 | OWN/2020-21/C/160 | 19,340 | ||||||
08/01/2021 | OWN/2020-21/R/203 | 9,183 | 13/01/2021 | OWN/2020-21/P/670 | 1,000,000 | 29/01/2021 | OWN/2020-21/C/161 | 5,576 | ||||||
11/01/2021 | OWN/2020-21/R/204 | 10,286 | 15/01/2021 | OWN/2020-21/P/395 | 150,000 | 30/01/2021 | OWN/2020-21/C/162 | 148,558 | ||||||
12/01/2021 | OWN/2020-21/R/205 | 25,308 | 20/01/2021 | OWN/2020-21/P/671 | 700,000 | |||||||||
12/01/2021 | OWN/2020-21/R/206 | 13,400 | 21/01/2021 | OWN/2020-21/P/396 | 141.6 | |||||||||
12/01/2021 | OWN/2020-21/R/291 | 13,800 | 21/01/2021 | OWN/2020-21/P/625 | 141.6 | |||||||||
12/01/2021 | OWN/2020-21/R/292 | 5,800 | 22/01/2021 | OWN/2020-21/P/672 | 1,000,000 | |||||||||
12/01/2021 | OWN/2020-21/R/732 | 7,134 | 23/01/2021 | OWN/2020-21/P/397 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/733 | 8,232 | 23/01/2021 | OWN/2020-21/P/398 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/878 | 13,800 | 23/01/2021 | OWN/2020-21/P/399 | 4,500 | |||||||||
13/01/2021 | OWN/2020-21/R/207 | 5,294 | 25/01/2021 | OWN/2020-21/P/400 | 22,000 | |||||||||
14/01/2021 | OWN/2020-21/R/208 | 87,097 | 26/01/2021 | OWN/2020-21/P/674 | 1,500,000 | |||||||||
14/01/2021 | OWN/2020-21/R/293 | 2,500 | 27/01/2021 | OWN/2020-21/P/673 | 900,000 | |||||||||
14/01/2021 | OWN/2020-21/R/734 | 31,788 | 28/01/2021 | OWN/2020-21/P/675 | 1,200,000 | |||||||||
14/01/2021 | OWN/2020-21/R/735 | 27,352 | 29/01/2021 | OWN/2020-21/P/626 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/736 | 24,712 | 29/01/2021 | OWN/2020-21/P/676 | 1,500,000 | |||||||||
15/01/2021 | OWN/2020-21/R/209 | 74,321 | 29/01/2021 | OWN/2020-21/P/677 | 1,500,000 | |||||||||
15/01/2021 | OWN/2020-21/R/737 | 19,537 | 30/01/2021 | OWN/2020-21/P/401 | 980 | |||||||||
15/01/2021 | OWN/2020-21/R/738 | 40,831 | 30/01/2021 | OWN/2020-21/P/402 | 4,000 | |||||||||
15/01/2021 | OWN/2020-21/R/739 | 13,953 | 30/01/2021 | OWN/2020-21/P/403 | 837 | |||||||||
15/01/2021 | OWN/2020-21/R/758 | 19,396 | 30/01/2021 | OWN/2020-21/P/678 | 1,500,000 | |||||||||
18/01/2021 | OWN/2020-21/R/210 | 24,104 | ||||||||||||
19/01/2021 | OWN/2020-21/R/211 | 2,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/212 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/213 | 7,895 | ||||||||||||
21/01/2021 | OWN/2020-21/R/214 | 227,188 | ||||||||||||
21/01/2021 | OWN/2020-21/R/294 | 16,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/740 | 33,366 | ||||||||||||
21/01/2021 | OWN/2020-21/R/741 | 161,180 | ||||||||||||
21/01/2021 | OWN/2020-21/R/879 | 16,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/215 | 5,366 | ||||||||||||
22/01/2021 | OWN/2020-21/R/216 | 37,111 | ||||||||||||
23/01/2021 | OWN/2020-21/R/217 | 26,892 | ||||||||||||
23/01/2021 | OWN/2020-21/R/220 | 26,892 | ||||||||||||
25/01/2021 | OWN/2020-21/R/218 | 150,976 | ||||||||||||
25/01/2021 | OWN/2020-21/R/295 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/219 | 88,277 | ||||||||||||
27/01/2021 | OWN/2020-21/R/296 | 21,220 | ||||||||||||
28/01/2021 | OWN/2020-21/R/221 | 148,531 | ||||||||||||
28/01/2021 | OWN/2020-21/R/297 | 42,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/742 | 14,640 | ||||||||||||
28/01/2021 | OWN/2020-21/R/743 | 27,004 | ||||||||||||
28/01/2021 | OWN/2020-21/R/744 | 28,757 | ||||||||||||
28/01/2021 | OWN/2020-21/R/745 | 30,197 | ||||||||||||
28/01/2021 | OWN/2020-21/R/746 | 37,842 | ||||||||||||
28/01/2021 | OWN/2020-21/R/880 | 9,900 | ||||||||||||
28/01/2021 | OWN/2020-21/R/881 | 10,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/882 | 10,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/883 | 10,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/884 | 10,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/222 | 148,558 | ||||||||||||
29/01/2021 | OWN/2020-21/R/298 | 33,700 | ||||||||||||
29/01/2021 | OWN/2020-21/R/885 | 6,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/886 | 13,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/887 | 13,600 | ||||||||||||
30/01/2021 | OWN/2020-21/R/223 | 421,799 | ||||||||||||
30/01/2021 | OWN/2020-21/R/747 | 21,340 | ||||||||||||
30/01/2021 | OWN/2020-21/R/748 | 321,319 | ||||||||||||
30/01/2021 | OWN/2020-21/R/749 | 47,468 | ||||||||||||
30/01/2021 | OWN/2020-21/R/750 | 31,672 | ||||||||||||
|