Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/667 | 3,601 | 03/12/2020 | OWN/2020-21/P/391 | 5,390 | 01/12/2020 | OWN/2020-21/C/230 | 16,000 | ||||||
01/12/2020 | OWN/2020-21/R/668 | 40 | 04/12/2020 | OWN/2020-21/P/392 | 1,770 | 02/12/2020 | OWN/2020-21/C/231 | 448,105 | ||||||
01/12/2020 | OWN/2020-21/R/669 | 40 | 07/12/2020 | OWN/2020-21/P/118 | 19,084 | 03/12/2020 | OWN/2020-21/C/232 | 46,494 | ||||||
02/12/2020 | OWN/2020-21/R/670 | 87,689 | 07/12/2020 | OWN/2020-21/P/119 | 1,532 | 04/12/2020 | OWN/2020-21/C/218 | 4,307 | ||||||
02/12/2020 | OWN/2020-21/R/671 | 830 | 07/12/2020 | OWN/2020-21/P/393 | 137,739 | 04/12/2020 | OWN/2020-21/C/233 | 80,878 | ||||||
02/12/2020 | OWN/2020-21/R/672 | 830 | 07/12/2020 | OWN/2020-21/P/394 | 13,408 | 05/12/2020 | OWN/2020-21/C/234 | 133,430 | ||||||
02/12/2020 | OWN/2020-21/R/673 | 2,000 | 07/12/2020 | OWN/2020-21/P/395 | 10,350 | 07/12/2020 | OWN/2020-21/C/219 | 9,797 | ||||||
02/12/2020 | OWN/2020-21/R/674 | 1,593 | 07/12/2020 | OWN/2020-21/P/396 | 6,210 | 07/12/2020 | OWN/2020-21/C/235 | 134,231 | ||||||
02/12/2020 | OWN/2020-21/R/675 | 2,000 | 07/12/2020 | OWN/2020-21/P/397 | 2,000 | 08/12/2020 | OWN/2020-21/C/213 | 11,000 | ||||||
03/12/2020 | OWN/2020-21/R/676 | 144,555 | 07/12/2020 | OWN/2020-21/P/398 | 2,500 | 08/12/2020 | OWN/2020-21/C/220 | 10,180 | ||||||
03/12/2020 | OWN/2020-21/R/677 | 670 | 07/12/2020 | OWN/2020-21/P/399 | 5,000 | 08/12/2020 | OWN/2020-21/C/236 | 251,904 | ||||||
03/12/2020 | OWN/2020-21/R/678 | 670 | 07/12/2020 | OWN/2020-21/P/400 | 5,000 | 09/12/2020 | OWN/2020-21/C/214 | 4,000 | ||||||
03/12/2020 | OWN/2020-21/R/679 | 1,023 | 07/12/2020 | OWN/2020-21/P/401 | 5,000 | 09/12/2020 | OWN/2020-21/C/237 | 200,300 | ||||||
04/12/2020 | OWN/2020-21/R/202 | 2,000 | 07/12/2020 | OWN/2020-21/P/402 | 20,000 | 10/12/2020 | OWN/2020-21/C/238 | 10,500 | ||||||
04/12/2020 | OWN/2020-21/R/203 | 1,000 | 07/12/2020 | OWN/2020-21/P/403 | 5,000 | 11/12/2020 | OWN/2020-21/C/215 | 27,000 | ||||||
04/12/2020 | OWN/2020-21/R/680 | 89,945 | 07/12/2020 | OWN/2020-21/P/404 | 3,000 | 11/12/2020 | OWN/2020-21/C/221 | 22,504 | ||||||
04/12/2020 | OWN/2020-21/R/681 | 770 | 08/12/2020 | OWN/2020-21/P/405 | 10,000 | 11/12/2020 | OWN/2020-21/C/239 | 391,095 | ||||||
04/12/2020 | OWN/2020-21/R/682 | 770 | 08/12/2020 | OWN/2020-21/P/406 | 8,475 | 14/12/2020 | OWN/2020-21/C/240 | 74,333 | ||||||
04/12/2020 | OWN/2020-21/R/683 | 1,199 | 08/12/2020 | OWN/2020-21/P/407 | 17,600 | 15/12/2020 | OWN/2020-21/C/222 | 3,525 | ||||||
05/12/2020 | OWN/2020-21/R/684 | 161,403 | 08/12/2020 | OWN/2020-21/P/408 | 50,750 | 15/12/2020 | OWN/2020-21/C/241 | 88,992 | ||||||
05/12/2020 | OWN/2020-21/R/685 | 740 | 08/12/2020 | OWN/2020-21/P/409 | 1,200 | 16/12/2020 | OWN/2020-21/C/242 | 124,354 | ||||||
05/12/2020 | OWN/2020-21/R/686 | 740 | 08/12/2020 | OWN/2020-21/P/410 | 61,596 | 17/12/2020 | OWN/2020-21/C/223 | 12,606 | ||||||
05/12/2020 | OWN/2020-21/R/687 | 5,170 | 09/12/2020 | OWN/2020-21/P/411 | 94 | 17/12/2020 | OWN/2020-21/C/243 | 16,500 | ||||||
07/12/2020 | OWN/2020-21/R/689 | 129,944 | 09/12/2020 | OWN/2020-21/P/412 | 14,300 | 18/12/2020 | OWN/2020-21/C/244 | 379,250 | ||||||
07/12/2020 | OWN/2020-21/R/690 | 1,230 | 09/12/2020 | OWN/2020-21/P/413 | 2,180 | 19/12/2020 | OWN/2020-21/C/245 | 338,035 | ||||||
07/12/2020 | OWN/2020-21/R/691 | 1,230 | 09/12/2020 | OWN/2020-21/P/414 | 1,800 | 21/12/2020 | OWN/2020-21/C/224 | 33,059 | ||||||
07/12/2020 | OWN/2020-21/R/692 | 4,311 | 09/12/2020 | OWN/2020-21/P/415 | 885 | 21/12/2020 | OWN/2020-21/C/246 | 321,944 | ||||||
08/12/2020 | OWN/2020-21/R/204 | 4,000 | 09/12/2020 | OWN/2020-21/P/416 | 610 | 22/12/2020 | OWN/2020-21/C/225 | 19,582 | ||||||
08/12/2020 | OWN/2020-21/R/205 | 24,000 | 09/12/2020 | OWN/2020-21/P/417 | 1,740 | 22/12/2020 | OWN/2020-21/C/247 | 45,425 | ||||||
08/12/2020 | OWN/2020-21/R/693 | 72,755 | 09/12/2020 | OWN/2020-21/P/418 | 9,965 | 23/12/2020 | OWN/2020-21/C/217 | 290,184 | ||||||
08/12/2020 | OWN/2020-21/R/694 | 520 | 09/12/2020 | OWN/2020-21/P/419 | 55,248 | 23/12/2020 | OWN/2020-21/C/226 | 20,313 | ||||||
08/12/2020 | OWN/2020-21/R/695 | 520 | 09/12/2020 | OWN/2020-21/P/420 | 8,545 | 23/12/2020 | OWN/2020-21/C/248 | 356,891 | ||||||
08/12/2020 | OWN/2020-21/R/700 | 5,000 | 11/12/2020 | OWN/2020-21/P/421 | 35,400 | 24/12/2020 | OWN/2020-21/C/227 | 10,488 | ||||||
08/12/2020 | OWN/2020-21/R/701 | 728 | 11/12/2020 | OWN/2020-21/P/422 | 18,825 | 24/12/2020 | OWN/2020-21/C/249 | 252,811 | ||||||
08/12/2020 | OWN/2020-21/R/702 | 70 | 11/12/2020 | OWN/2020-21/P/423 | 53,200 | 28/12/2020 | OWN/2020-21/C/228 | 12,932 | ||||||
08/12/2020 | OWN/2020-21/R/703 | 1,850 | 11/12/2020 | OWN/2020-21/P/424 | 8,000 | 28/12/2020 | OWN/2020-21/C/250 | 165,720 | ||||||
09/12/2020 | OWN/2020-21/R/206 | 24,000 | 11/12/2020 | OWN/2020-21/P/425 | 53,200 | 29/12/2020 | OWN/2020-21/C/229 | 25,385 | ||||||
09/12/2020 | OWN/2020-21/R/704 | 95,132 | 11/12/2020 | OWN/2020-21/P/426 | 2,124 | 29/12/2020 | OWN/2020-21/C/251 | 631,352 | ||||||
09/12/2020 | OWN/2020-21/R/705 | 630 | 11/12/2020 | OWN/2020-21/P/427 | 4,000 | 30/12/2020 | OWN/2020-21/C/252 | 1,061,151 | ||||||
09/12/2020 | OWN/2020-21/R/706 | 630 | 11/12/2020 | OWN/2020-21/P/428 | 13,066 | 31/12/2020 | OWN/2020-21/C/216 | 48,652 | ||||||
09/12/2020 | OWN/2020-21/R/707 | 2,000 | 11/12/2020 | OWN/2020-21/P/429 | 35,400 | 31/12/2020 | OWN/2020-21/C/253 | 148,140 | ||||||
09/12/2020 | OWN/2020-21/R/708 | 660 | 11/12/2020 | OWN/2020-21/P/430 | 2,685 | |||||||||
10/12/2020 | OWN/2020-21/R/207 | 3,000 | 11/12/2020 | OWN/2020-21/P/431 | 485,070 | |||||||||
10/12/2020 | OWN/2020-21/R/709 | 9,016 | 11/12/2020 | OWN/2020-21/P/432 | 2,540,349 | |||||||||
10/12/2020 | OWN/2020-21/R/710 | 240 | 11/12/2020 | OWN/2020-21/P/433 | 507,000 | |||||||||
10/12/2020 | OWN/2020-21/R/711 | 240 | 14/12/2020 | OWN/2020-21/P/434 | 612 | |||||||||
10/12/2020 | OWN/2020-21/R/712 | 977 | 14/12/2020 | OWN/2020-21/P/435 | 15,000 | |||||||||
11/12/2020 | OWN/2020-21/R/208 | 3,000 | 14/12/2020 | OWN/2020-21/P/436 | 1,150 | |||||||||
11/12/2020 | OWN/2020-21/R/713 | 85,544 | 14/12/2020 | OWN/2020-21/P/437 | 18,963 | |||||||||
11/12/2020 | OWN/2020-21/R/714 | 1,190 | 14/12/2020 | OWN/2020-21/P/438 | 590 | |||||||||
11/12/2020 | OWN/2020-21/R/715 | 1,190 | 14/12/2020 | OWN/2020-21/P/439 | 50,740 | |||||||||
11/12/2020 | OWN/2020-21/R/716 | 6,750 | 14/12/2020 | OWN/2020-21/P/440 | 1,095,000 | |||||||||
11/12/2020 | OWN/2020-21/R/717 | 8,000 | 15/12/2020 | OWN/2020-21/P/389 | 18,360 | |||||||||
11/12/2020 | OWN/2020-21/R/718 | 5,568 | 15/12/2020 | OWN/2020-21/P/441 | 40 | |||||||||
11/12/2020 | OWN/2020-21/R/719 | 60,508 | 15/12/2020 | OWN/2020-21/P/442 | 35 | |||||||||
11/12/2020 | OWN/2020-21/R/720 | 60,508 | 15/12/2020 | OWN/2020-21/P/443 | 122,034 | |||||||||
11/12/2020 | OWN/2020-21/R/721 | 15,127 | 15/12/2020 | OWN/2020-21/P/444 | 8,100 | |||||||||
11/12/2020 | OWN/2020-21/R/722 | 15,127 | 15/12/2020 | OWN/2020-21/P/445 | 1,000,000 | |||||||||
11/12/2020 | OWN/2020-21/R/723 | 5,615 | 15/12/2020 | OWN/2020-21/P/446 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/724 | 151,272 | 16/12/2020 | OWN/2020-21/P/447 | 90 | |||||||||
14/12/2020 | OWN/2020-21/R/697 | 1,000 | 23/12/2020 | OWN/2020-21/P/448 | 599,328 | |||||||||
14/12/2020 | OWN/2020-21/R/725 | 92,162 | 23/12/2020 | OWN/2020-21/P/449 | 49,585 | |||||||||
14/12/2020 | OWN/2020-21/R/726 | 1,140 | 23/12/2020 | OWN/2020-21/P/450 | 98,000 | |||||||||
14/12/2020 | OWN/2020-21/R/727 | 1,140 | 23/12/2020 | OWN/2020-21/P/451 | 63,000 | |||||||||
14/12/2020 | OWN/2020-21/R/728 | 5,000 | 23/12/2020 | OWN/2020-21/P/452 | 830,234 | |||||||||
14/12/2020 | OWN/2020-21/R/729 | 3,849 | 23/12/2020 | OWN/2020-21/P/453 | 1,436,763 | |||||||||
15/12/2020 | OWN/2020-21/R/730 | 112,137 | 23/12/2020 | OWN/2020-21/P/454 | 5,114,597 | |||||||||
15/12/2020 | OWN/2020-21/R/731 | 810 | 23/12/2020 | OWN/2020-21/P/455 | 693,365 | |||||||||
15/12/2020 | OWN/2020-21/R/732 | 810 | 23/12/2020 | OWN/2020-21/P/456 | 75,225 | |||||||||
15/12/2020 | OWN/2020-21/R/733 | 1,000 | 23/12/2020 | OWN/2020-21/P/457 | 773,974 | |||||||||
15/12/2020 | OWN/2020-21/R/734 | 90 | 23/12/2020 | OWN/2020-21/P/458 | 277,311 | |||||||||
16/12/2020 | OWN/2020-21/R/735 | 4,754 | 23/12/2020 | OWN/2020-21/P/459 | 36,000 | |||||||||
16/12/2020 | OWN/2020-21/R/736 | 50 | 23/12/2020 | OWN/2020-21/P/460 | 82,976 | |||||||||
16/12/2020 | OWN/2020-21/R/737 | 50 | 26/12/2020 | OWN/2020-21/P/461 | 18 | |||||||||
17/12/2020 | OWN/2020-21/R/738 | 445,492 | 31/12/2020 | OWN/2020-21/P/390 | 24,000 | |||||||||
17/12/2020 | OWN/2020-21/R/739 | 2,230 | 31/12/2020 | OWN/2020-21/P/462 | 500,000 | |||||||||
17/12/2020 | OWN/2020-21/R/740 | 2,230 | ||||||||||||
17/12/2020 | OWN/2020-21/R/741 | 8,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/742 | 1,538 | ||||||||||||
18/12/2020 | OWN/2020-21/R/743 | 302,713 | ||||||||||||
18/12/2020 | OWN/2020-21/R/744 | 2,070 | ||||||||||||
18/12/2020 | OWN/2020-21/R/745 | 2,070 | ||||||||||||
18/12/2020 | OWN/2020-21/R/746 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/747 | 16,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/748 | 4,995 | ||||||||||||
19/12/2020 | OWN/2020-21/R/749 | 237,157 | ||||||||||||
19/12/2020 | OWN/2020-21/R/750 | 860 | ||||||||||||
19/12/2020 | OWN/2020-21/R/751 | 860 | ||||||||||||
19/12/2020 | OWN/2020-21/R/752 | 1,106 | ||||||||||||
21/12/2020 | OWN/2020-21/R/753 | 260,555 | ||||||||||||
21/12/2020 | OWN/2020-21/R/754 | 1,530 | ||||||||||||
21/12/2020 | OWN/2020-21/R/755 | 1,530 | ||||||||||||
21/12/2020 | OWN/2020-21/R/756 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/757 | 8,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/758 | 3,262 | ||||||||||||
22/12/2020 | OWN/2020-21/R/759 | 282,548 | ||||||||||||
22/12/2020 | OWN/2020-21/R/760 | 1,680 | ||||||||||||
22/12/2020 | OWN/2020-21/R/761 | 1,680 | ||||||||||||
22/12/2020 | OWN/2020-21/R/762 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/763 | 7,851 | ||||||||||||
23/12/2020 | OWN/2020-21/R/764 | 16,499 | ||||||||||||
23/12/2020 | OWN/2020-21/R/765 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/766 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/767 | 1,664 | ||||||||||||
23/12/2020 | OWN/2020-21/R/768 | 144,835 | ||||||||||||
23/12/2020 | OWN/2020-21/R/769 | 144,835 | ||||||||||||
23/12/2020 | OWN/2020-21/R/770 | 34,709 | ||||||||||||
23/12/2020 | OWN/2020-21/R/771 | 34,709 | ||||||||||||
23/12/2020 | OWN/2020-21/R/772 | 2,832 | ||||||||||||
23/12/2020 | OWN/2020-21/R/773 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/774 | 10,812,301 | ||||||||||||
23/12/2020 | OWN/2020-21/R/775 | 2,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/776 | 1,043,336 | ||||||||||||
24/12/2020 | OWN/2020-21/R/777 | 5,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/778 | 5,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/779 | 18,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/780 | 26,467 | ||||||||||||
26/12/2020 | OWN/2020-21/R/781 | 3,901 | ||||||||||||
26/12/2020 | OWN/2020-21/R/782 | 210 | ||||||||||||
26/12/2020 | OWN/2020-21/R/783 | 210 | ||||||||||||
28/12/2020 | OWN/2020-21/R/784 | 347,661 | ||||||||||||
28/12/2020 | OWN/2020-21/R/785 | 1,280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/786 | 1,280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/787 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/788 | 5,092 | ||||||||||||
29/12/2020 | OWN/2020-21/R/789 | 356,053 | ||||||||||||
29/12/2020 | OWN/2020-21/R/790 | 24,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/791 | 2,630 | ||||||||||||
29/12/2020 | OWN/2020-21/R/792 | 2,630 | ||||||||||||
29/12/2020 | OWN/2020-21/R/793 | 6,348 | ||||||||||||
30/12/2020 | OWN/2020-21/R/794 | 369,536 | ||||||||||||
30/12/2020 | OWN/2020-21/R/795 | 2,980 | ||||||||||||
30/12/2020 | OWN/2020-21/R/796 | 2,980 | ||||||||||||
30/12/2020 | OWN/2020-21/R/797 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/798 | 10,086 | ||||||||||||
31/12/2020 | OWN/2020-21/R/698 | 48,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/699 | 652 | ||||||||||||
31/12/2020 | OWN/2020-21/R/799 | 164,432 | ||||||||||||
31/12/2020 | OWN/2020-21/R/800 | 1,650 | ||||||||||||
31/12/2020 | OWN/2020-21/R/801 | 1,650 | ||||||||||||
31/12/2020 | OWN/2020-21/R/802 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/803 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/804 | 8,589 | ||||||||||||
31/12/2020 | OWN/2020-21/R/805 | 39,939 | ||||||||||||
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