Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/910 | 2,400 | 01/12/2020 | OWN/2020-21/P/306 | 2,803 | 01/12/2020 | OWN/2020-21/C/215 | 8,400 | ||||||
01/12/2020 | OWN/2020-21/R/911 | 8,519 | 01/12/2020 | OWN/2020-21/P/307 | 1,000 | 01/12/2020 | OWN/2020-21/C/216 | 24,602 | ||||||
01/12/2020 | OWN/2020-21/R/912 | 250 | 01/12/2020 | OWN/2020-21/P/308 | 200,000 | 01/12/2020 | OWN/2020-21/C/220 | 200,000 | ||||||
01/12/2020 | OWN/2020-21/R/913 | 250 | 01/12/2020 | OWN/2020-21/P/309 | 800,000 | 02/12/2020 | OWN/2020-21/C/219 | 8,000 | ||||||
01/12/2020 | OWN/2020-21/R/914 | 100 | 01/12/2020 | OWN/2020-21/P/314 | 2,000 | 02/12/2020 | OWN/2020-21/C/222 | 770,000 | ||||||
01/12/2020 | OWN/2020-21/R/915 | 7,390 | 01/12/2020 | OWN/2020-21/P/315 | 15,374 | 02/12/2020 | OWN/2020-21/C/223 | 263,740 | ||||||
01/12/2020 | OWN/2020-21/R/916 | 2,800 | 01/12/2020 | OWN/2020-21/P/316 | 4,050 | 03/12/2020 | OWN/2020-21/C/217 | 4,400 | ||||||
01/12/2020 | OWN/2020-21/R/923 | 800,000 | 01/12/2020 | OWN/2020-21/P/317 | 2,602 | 03/12/2020 | OWN/2020-21/C/224 | 13,959 | ||||||
01/12/2020 | OWN/2020-21/R/927 | 200,000 | 01/12/2020 | OWN/2020-21/P/318 | 100,000 | 04/12/2020 | OWN/2020-21/C/218 | 8,800 | ||||||
01/12/2020 | OWN/2020-21/R/928 | 6,000 | 01/12/2020 | OWN/2020-21/P/319 | 75,100 | 04/12/2020 | OWN/2020-21/C/225 | 23,203 | ||||||
01/12/2020 | OWN/2020-21/R/929 | 4,003 | 01/12/2020 | OWN/2020-21/P/320 | 9,410 | 05/12/2020 | OWN/2020-21/C/226 | 8,760 | ||||||
01/12/2020 | OWN/2020-21/R/930 | 210 | 01/12/2020 | OWN/2020-21/P/322 | 52,927 | 07/12/2020 | OWN/2020-21/C/227 | 8,040 | ||||||
01/12/2020 | OWN/2020-21/R/931 | 210 | 01/12/2020 | OWN/2020-21/P/323 | 9,415 | 08/12/2020 | OWN/2020-21/C/228 | 20,388 | ||||||
01/12/2020 | OWN/2020-21/R/932 | 80 | 01/12/2020 | OWN/2020-21/P/324 | 3,000 | 09/12/2020 | OWN/2020-21/C/230 | 5,734 | ||||||
01/12/2020 | OWN/2020-21/R/933 | 790 | 01/12/2020 | OWN/2020-21/P/325 | 40,000 | 10/12/2020 | OWN/2020-21/C/231 | 24,850 | ||||||
02/12/2020 | OWN/2020-21/R/924 | 8,000 | 01/12/2020 | OWN/2020-21/P/326 | 8,470 | 10/12/2020 | OWN/2020-21/C/232 | 150 | ||||||
02/12/2020 | OWN/2020-21/R/934 | 30,073 | 01/12/2020 | OWN/2020-21/P/327 | 78,633 | 11/12/2020 | OWN/2020-21/C/233 | 6,000 | ||||||
02/12/2020 | OWN/2020-21/R/935 | 780 | 01/12/2020 | OWN/2020-21/P/328 | 14,000 | 11/12/2020 | OWN/2020-21/C/234 | 8,235 | ||||||
02/12/2020 | OWN/2020-21/R/936 | 780 | 01/12/2020 | OWN/2020-21/P/329 | 13,408 | 14/12/2020 | OWN/2020-21/C/235 | 13,833 | ||||||
02/12/2020 | OWN/2020-21/R/937 | 267 | 01/12/2020 | OWN/2020-21/P/330 | 4,000 | 15/12/2020 | OWN/2020-21/C/236 | 9,971 | ||||||
02/12/2020 | OWN/2020-21/R/951 | 770,000 | 02/12/2020 | OWN/2020-21/P/300 | 100,000 | 16/12/2020 | OWN/2020-21/C/237 | 5,600 | ||||||
02/12/2020 | OWN/2020-21/R/953 | 224,640 | 02/12/2020 | OWN/2020-21/P/301 | 8,000 | 16/12/2020 | OWN/2020-21/C/238 | 11,978 | ||||||
02/12/2020 | OWN/2020-21/R/954 | 7,200 | 02/12/2020 | OWN/2020-21/P/302 | 770,000 | 17/12/2020 | OWN/2020-21/C/240 | 22,096 | ||||||
03/12/2020 | OWN/2020-21/R/925 | 4,400 | 02/12/2020 | OWN/2020-21/P/303 | 231,840 | 17/12/2020 | OWN/2020-21/C/241 | 992 | ||||||
03/12/2020 | OWN/2020-21/R/938 | 12,203 | 04/12/2020 | OWN/2020-21/P/304 | 3,410 | 18/12/2020 | OWN/2020-21/C/242 | 23,329 | ||||||
03/12/2020 | OWN/2020-21/R/939 | 540 | 04/12/2020 | OWN/2020-21/P/305 | 100 | 18/12/2020 | OWN/2020-21/C/243 | 8,021 | ||||||
03/12/2020 | OWN/2020-21/R/940 | 540 | 05/12/2020 | OWN/2020-21/P/332 | 26,503 | 19/12/2020 | OWN/2020-21/C/244 | 3,657 | ||||||
03/12/2020 | OWN/2020-21/R/943 | 56 | 08/12/2020 | OWN/2020-21/P/334 | 21,000 | 21/12/2020 | OWN/2020-21/C/245 | 35,927 | ||||||
03/12/2020 | OWN/2020-21/R/944 | 80 | 08/12/2020 | OWN/2020-21/P/335 | 9,969 | 21/12/2020 | OWN/2020-21/C/246 | 4,563 | ||||||
03/12/2020 | OWN/2020-21/R/946 | 100 | 08/12/2020 | OWN/2020-21/P/336 | 90 | 21/12/2020 | OWN/2020-21/C/249 | 10,400 | ||||||
03/12/2020 | OWN/2020-21/R/947 | 440 | 09/12/2020 | OWN/2020-21/P/321 | 90 | 22/12/2020 | OWN/2020-21/C/247 | 26,787 | ||||||
04/12/2020 | OWN/2020-21/R/926 | 8,800 | 11/12/2020 | OWN/2020-21/P/337 | 4,500 | 22/12/2020 | OWN/2020-21/C/248 | 5,510 | ||||||
04/12/2020 | OWN/2020-21/R/948 | 18,481 | 17/12/2020 | OWN/2020-21/P/338 | 68,107 | 23/12/2020 | OWN/2020-21/C/250 | 43,941 | ||||||
04/12/2020 | OWN/2020-21/R/949 | 516 | 17/12/2020 | OWN/2020-21/P/339 | 13,272 | 24/12/2020 | OWN/2020-21/C/251 | 10,081 | ||||||
04/12/2020 | OWN/2020-21/R/950 | 516 | 17/12/2020 | OWN/2020-21/P/340 | 2,654 | 24/12/2020 | OWN/2020-21/C/252 | 1,168 | ||||||
05/12/2020 | OWN/2020-21/R/959 | 2,000 | 17/12/2020 | OWN/2020-21/P/342 | 68,327 | 28/12/2020 | OWN/2020-21/C/255 | 56,667 | ||||||
05/12/2020 | OWN/2020-21/R/965 | 9,000 | 17/12/2020 | OWN/2020-21/P/343 | 5,313 | 28/12/2020 | OWN/2020-21/C/256 | 5,196 | ||||||
05/12/2020 | OWN/2020-21/R/966 | 9,415 | 17/12/2020 | OWN/2020-21/P/344 | 10,627 | 28/12/2020 | OWN/2020-21/C/262 | 15,200 | ||||||
05/12/2020 | OWN/2020-21/R/968 | 7,220 | 17/12/2020 | OWN/2020-21/P/346 | 9,415 | 29/12/2020 | OWN/2020-21/C/257 | 81,066 | ||||||
05/12/2020 | OWN/2020-21/R/969 | 280 | 19/12/2020 | OWN/2020-21/P/347 | 13,200 | 29/12/2020 | OWN/2020-21/C/258 | 3,891 | ||||||
05/12/2020 | OWN/2020-21/R/970 | 280 | 19/12/2020 | OWN/2020-21/P/348 | 5,600 | 29/12/2020 | OWN/2020-21/C/259 | 29,585 | ||||||
05/12/2020 | OWN/2020-21/R/971 | 80 | 23/12/2020 | OWN/2020-21/P/349 | 3,750 | 29/12/2020 | OWN/2020-21/C/260 | 6,392 | ||||||
05/12/2020 | OWN/2020-21/R/972 | 200 | 23/12/2020 | OWN/2020-21/P/351 | 9,800 | 29/12/2020 | OWN/2020-21/C/263 | 10,400 | ||||||
05/12/2020 | OWN/2020-21/R/973 | 700 | 23/12/2020 | OWN/2020-21/P/352 | 2,500 | 29/12/2020 | OWN/2020-21/C/264 | 21,875 | ||||||
07/12/2020 | OWN/2020-21/R/962 | 400 | 23/12/2020 | OWN/2020-21/P/353 | 18,816 | |||||||||
07/12/2020 | OWN/2020-21/R/974 | 6,379 | 23/12/2020 | OWN/2020-21/P/356 | 180 | |||||||||
07/12/2020 | OWN/2020-21/R/975 | 315 | 23/12/2020 | OWN/2020-21/P/358 | 25 | |||||||||
07/12/2020 | OWN/2020-21/R/976 | 315 | 24/12/2020 | OWN/2020-21/P/359 | 3,800 | |||||||||
07/12/2020 | OWN/2020-21/R/977 | 321 | 30/12/2020 | OWN/2020-21/P/478 | 578,170 | |||||||||
07/12/2020 | OWN/2020-21/R/978 | 340 | 31/12/2020 | OWN/2020-21/P/366 | 13,300 | |||||||||
07/12/2020 | OWN/2020-21/R/979 | 370 | 31/12/2020 | OWN/2020-21/P/367 | 1,305 | |||||||||
08/12/2020 | OWN/2020-21/R/960 | 800 | 31/12/2020 | OWN/2020-21/P/368 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/980 | 8,213 | 31/12/2020 | OWN/2020-21/P/369 | 3,151 | |||||||||
08/12/2020 | OWN/2020-21/R/981 | 300 | 31/12/2020 | OWN/2020-21/P/372 | 40,000 | |||||||||
08/12/2020 | OWN/2020-21/R/982 | 300 | 31/12/2020 | OWN/2020-21/P/373 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/983 | 40 | 31/12/2020 | OWN/2020-21/P/376 | 5,800 | |||||||||
08/12/2020 | OWN/2020-21/R/984 | 11,535 | 31/12/2020 | OWN/2020-21/P/423 | 400 | |||||||||
09/12/2020 | OWN/2020-21/R/964 | 9,800 | ||||||||||||
09/12/2020 | OWN/2020-21/R/967 | 150 | ||||||||||||
09/12/2020 | OWN/2020-21/R/985 | 5,092 | ||||||||||||
09/12/2020 | OWN/2020-21/R/986 | 180 | ||||||||||||
09/12/2020 | OWN/2020-21/R/987 | 180 | ||||||||||||
09/12/2020 | OWN/2020-21/R/988 | 27 | ||||||||||||
09/12/2020 | OWN/2020-21/R/989 | 235 | ||||||||||||
09/12/2020 | OWN/2020-21/R/990 | 116,186 | ||||||||||||
09/12/2020 | OWN/2020-21/R/999 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/1000 | 150 | ||||||||||||
10/12/2020 | OWN/2020-21/R/991 | 19,667 | ||||||||||||
10/12/2020 | OWN/2020-21/R/992 | 980 | ||||||||||||
10/12/2020 | OWN/2020-21/R/993 | 980 | ||||||||||||
10/12/2020 | OWN/2020-21/R/994 | 522 | ||||||||||||
10/12/2020 | OWN/2020-21/R/995 | 2,700 | ||||||||||||
10/12/2020 | OWN/2020-21/R/996 | 350 | ||||||||||||
10/12/2020 | OWN/2020-21/R/997 | 3,600 | ||||||||||||
11/12/2020 | OWN/2020-21/R/1001 | 6,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/1002 | 7,615 | ||||||||||||
11/12/2020 | OWN/2020-21/R/1003 | 270 | ||||||||||||
11/12/2020 | OWN/2020-21/R/1004 | 270 | ||||||||||||
11/12/2020 | OWN/2020-21/R/1005 | 80 | ||||||||||||
11/12/2020 | OWN/2020-21/R/1012 | 525 | ||||||||||||
12/12/2020 | OWN/2020-21/R/1006 | 1,020 | ||||||||||||
14/12/2020 | OWN/2020-21/R/1007 | 11,333 | ||||||||||||
14/12/2020 | OWN/2020-21/R/1008 | 180 | ||||||||||||
14/12/2020 | OWN/2020-21/R/1009 | 180 | ||||||||||||
14/12/2020 | OWN/2020-21/R/1010 | 440 | ||||||||||||
14/12/2020 | OWN/2020-21/R/1011 | 680 | ||||||||||||
14/12/2020 | OWN/2020-21/R/1013 | 250 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1014 | 8,547 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1015 | 280 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1016 | 280 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1017 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1019 | 255 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1020 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1021 | 1,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1022 | 4,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1023 | 8,831 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1024 | 460 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1025 | 460 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1027 | 67 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1028 | 60 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1029 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1030 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1049 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1036 | 20,220 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1038 | 1,130 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1039 | 568 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1040 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1051 | 1,130 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1053 | 4,430 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1041 | 30,172 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1042 | 720 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1043 | 720 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1044 | 97 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1045 | 120 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1046 | 85 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1047 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1048 | 4,032 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1050 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1052 | 7,470 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1054 | 342 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1055 | 40 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1056 | 40 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1057 | 255 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1058 | 1,800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1059 | 1,180 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1073 | 2,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1060 | 29,791 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1061 | 800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1062 | 800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1063 | 660 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1064 | 8,339 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1065 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1074 | 400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1075 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1077 | 175 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1066 | 23,073 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1067 | 1,020 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1068 | 1,020 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1069 | 1,238 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1070 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1071 | 5,706 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1072 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1076 | 9,281 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1078 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1079 | 41,544 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1080 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1081 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1082 | 377 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1083 | 40 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1084 | 85 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1085 | 3,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1094 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1086 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1087 | 11,954 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1088 | 440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1089 | 440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1090 | 112 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1091 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1092 | 235 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1093 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1096 | 1,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1097 | 48,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1098 | 1,130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1099 | 1,130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1100 | 365 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1101 | 180 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1102 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1103 | 3,672 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1104 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1127 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1128 | 14,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1105 | 305,075 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1106 | 6,220 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1107 | 6,220 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1108 | 80 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1109 | 320 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1110 | 9,534 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1111 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1112 | 25,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1113 | 10,433 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1129 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1130 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1131 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1114 | 11,038 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1115 | 620 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1116 | 620 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1117 | 145 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1119 | 180 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1120 | 320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1121 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1132 | 21,875 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1122 | 2,292 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1123 | 170 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1124 | 170 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1125 | 3,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1126 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1298 | 60 | ||||||||||||
|