Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/934 | 333,884 | 05/02/2021 | OWN/2020-21/P/486 | 9,000 | 01/02/2021 | OWN/2020-21/C/311 | 558,994 | ||||||
01/02/2021 | OWN/2020-21/R/935 | 2,705 | 05/02/2021 | OWN/2020-21/P/487 | 1,770 | 02/02/2021 | OWN/2020-21/C/298 | 7,857 | ||||||
01/02/2021 | OWN/2020-21/R/936 | 2,705 | 05/02/2021 | OWN/2020-21/P/488 | 25,500 | 02/02/2021 | OWN/2020-21/C/312 | 52,115 | ||||||
01/02/2021 | OWN/2020-21/R/937 | 7,000 | 05/02/2021 | OWN/2020-21/P/489 | 17,000 | 03/02/2021 | OWN/2020-21/C/297 | 166,981 | ||||||
01/02/2021 | OWN/2020-21/R/938 | 6,409 | 05/02/2021 | OWN/2020-21/P/490 | 3,000 | 03/02/2021 | OWN/2020-21/C/299 | 35,667 | ||||||
02/02/2021 | OWN/2020-21/R/939 | 59,019 | 05/02/2021 | OWN/2020-21/P/491 | 11,000 | 03/02/2021 | OWN/2020-21/C/313 | 365,660 | ||||||
02/02/2021 | OWN/2020-21/R/940 | 670 | 05/02/2021 | OWN/2020-21/P/492 | 2,050 | 04/02/2021 | OWN/2020-21/C/300 | 7,281 | ||||||
02/02/2021 | OWN/2020-21/R/941 | 670 | 05/02/2021 | OWN/2020-21/P/493 | 22,650 | 04/02/2021 | OWN/2020-21/C/314 | 222,378 | ||||||
02/02/2021 | OWN/2020-21/R/942 | 464 | 05/02/2021 | OWN/2020-21/P/494 | 2,450 | 05/02/2021 | OWN/2020-21/C/301 | 13,137 | ||||||
02/02/2021 | OWN/2020-21/R/943 | 6,000 | 10/02/2021 | OWN/2020-21/P/495 | 4,880 | 06/02/2021 | OWN/2020-21/C/302 | 3,888 | ||||||
03/02/2021 | OWN/2020-21/R/944 | 626,065 | 10/02/2021 | OWN/2020-21/P/496 | 8,528 | 06/02/2021 | OWN/2020-21/C/315 | 42,500 | ||||||
03/02/2021 | OWN/2020-21/R/945 | 1,655 | 10/02/2021 | OWN/2020-21/P/497 | 5,000 | 08/02/2021 | OWN/2020-21/C/316 | 23,600 | ||||||
03/02/2021 | OWN/2020-21/R/946 | 1,655 | 10/02/2021 | OWN/2020-21/P/498 | 50,000 | 09/02/2021 | OWN/2020-21/C/303 | 15,907 | ||||||
03/02/2021 | OWN/2020-21/R/947 | 8,000 | 10/02/2021 | OWN/2020-21/P/499 | 137,739 | 09/02/2021 | OWN/2020-21/C/317 | 479,964 | ||||||
03/02/2021 | OWN/2020-21/R/948 | 5,103 | 10/02/2021 | OWN/2020-21/P/500 | 10,350 | 10/02/2021 | OWN/2020-21/C/304 | 15,654 | ||||||
04/02/2021 | OWN/2020-21/R/949 | 58,354 | 10/02/2021 | OWN/2020-21/P/501 | 6,210 | 10/02/2021 | OWN/2020-21/C/318 | 85,100 | ||||||
04/02/2021 | OWN/2020-21/R/950 | 480 | 10/02/2021 | OWN/2020-21/P/502 | 2,000 | 11/02/2021 | OWN/2020-21/C/319 | 100,309 | ||||||
04/02/2021 | OWN/2020-21/R/951 | 480 | 10/02/2021 | OWN/2020-21/P/503 | 2,500 | 12/02/2021 | OWN/2020-21/C/305 | 42,384 | ||||||
04/02/2021 | OWN/2020-21/R/952 | 2,000 | 10/02/2021 | OWN/2020-21/P/504 | 5,000 | 12/02/2021 | OWN/2020-21/C/320 | 45,142 | ||||||
04/02/2021 | OWN/2020-21/R/953 | 1,500 | 10/02/2021 | OWN/2020-21/P/505 | 5,000 | 15/02/2021 | OWN/2020-21/C/306 | 9,510 | ||||||
04/02/2021 | OWN/2020-21/R/954 | 503 | 10/02/2021 | OWN/2020-21/P/506 | 5,000 | 15/02/2021 | OWN/2020-21/C/321 | 211,382 | ||||||
05/02/2021 | OWN/2020-21/R/955 | 27,672 | 10/02/2021 | OWN/2020-21/P/507 | 41,210 | 16/02/2021 | OWN/2020-21/C/322 | 92,789 | ||||||
05/02/2021 | OWN/2020-21/R/956 | 270 | 10/02/2021 | OWN/2020-21/P/508 | 3,525 | 17/02/2021 | OWN/2020-21/C/323 | 184,742 | ||||||
05/02/2021 | OWN/2020-21/R/957 | 270 | 10/02/2021 | OWN/2020-21/P/509 | 4,000 | 18/02/2021 | OWN/2020-21/C/307 | 8,195 | ||||||
05/02/2021 | OWN/2020-21/R/958 | 256 | 10/02/2021 | OWN/2020-21/P/510 | 1,000 | 18/02/2021 | OWN/2020-21/C/324 | 40,000 | ||||||
06/02/2021 | OWN/2020-21/R/959 | 53,279 | 10/02/2021 | OWN/2020-21/P/513 | 99,134 | 20/02/2021 | OWN/2020-21/C/308 | 4,025 | ||||||
06/02/2021 | OWN/2020-21/R/960 | 520 | 10/02/2021 | OWN/2020-21/P/514 | 11,000 | 20/02/2021 | OWN/2020-21/C/325 | 88,659 | ||||||
06/02/2021 | OWN/2020-21/R/961 | 520 | 10/02/2021 | OWN/2020-21/P/515 | 1,700 | 22/02/2021 | OWN/2020-21/C/326 | 9,507 | ||||||
06/02/2021 | OWN/2020-21/R/962 | 1,588 | 11/02/2021 | OWN/2020-21/P/516 | 50,000 | 24/02/2021 | OWN/2020-21/C/327 | 92,197 | ||||||
08/02/2021 | OWN/2020-21/R/963 | 11,344 | 15/02/2021 | OWN/2020-21/P/522 | 20,616 | 25/02/2021 | OWN/2020-21/C/309 | 28,801 | ||||||
08/02/2021 | OWN/2020-21/R/964 | 565 | 17/02/2021 | OWN/2020-21/P/517 | 18,000 | 25/02/2021 | OWN/2020-21/C/328 | 375,740 | ||||||
08/02/2021 | OWN/2020-21/R/965 | 565 | 17/02/2021 | OWN/2020-21/P/518 | 255,360 | 26/02/2021 | OWN/2020-21/C/310 | 30,187 | ||||||
08/02/2021 | OWN/2020-21/R/966 | 11,000 | 18/02/2021 | OWN/2020-21/P/519 | 118 | 26/02/2021 | OWN/2020-21/C/329 | 55,908 | ||||||
08/02/2021 | OWN/2020-21/R/967 | 134 | 25/02/2021 | OWN/2020-21/P/520 | 612 | |||||||||
09/02/2021 | OWN/2020-21/R/968 | 489,698 | 26/02/2021 | OWN/2020-21/P/521 | 164,352 | |||||||||
09/02/2021 | OWN/2020-21/R/969 | 4,535 | ||||||||||||
09/02/2021 | OWN/2020-21/R/970 | 4,535 | ||||||||||||
09/02/2021 | OWN/2020-21/R/971 | 7,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/972 | 17,843 | ||||||||||||
10/02/2021 | OWN/2020-21/R/973 | 101,431 | ||||||||||||
10/02/2021 | OWN/2020-21/R/974 | 490 | ||||||||||||
10/02/2021 | OWN/2020-21/R/975 | 490 | ||||||||||||
10/02/2021 | OWN/2020-21/R/976 | 1,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/977 | 6,750 | ||||||||||||
10/02/2021 | OWN/2020-21/R/978 | 947 | ||||||||||||
11/02/2021 | OWN/2020-21/R/979 | 63,509 | ||||||||||||
11/02/2021 | OWN/2020-21/R/980 | 680 | ||||||||||||
11/02/2021 | OWN/2020-21/R/981 | 680 | ||||||||||||
11/02/2021 | OWN/2020-21/R/982 | 3,648 | ||||||||||||
12/02/2021 | OWN/2020-21/R/983 | 141,794 | ||||||||||||
12/02/2021 | OWN/2020-21/R/984 | 590 | ||||||||||||
12/02/2021 | OWN/2020-21/R/985 | 590 | ||||||||||||
12/02/2021 | OWN/2020-21/R/986 | 1,329 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1031 | 50,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/987 | 247,358 | ||||||||||||
15/02/2021 | OWN/2020-21/R/988 | 680 | ||||||||||||
15/02/2021 | OWN/2020-21/R/989 | 680 | ||||||||||||
15/02/2021 | OWN/2020-21/R/990 | 3,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/991 | 7,874 | ||||||||||||
16/02/2021 | OWN/2020-21/R/992 | 86,216 | ||||||||||||
16/02/2021 | OWN/2020-21/R/993 | 340 | ||||||||||||
16/02/2021 | OWN/2020-21/R/994 | 340 | ||||||||||||
16/02/2021 | OWN/2020-21/R/995 | 5,093 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1000 | 10,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/996 | 178,593 | ||||||||||||
17/02/2021 | OWN/2020-21/R/997 | 1,660 | ||||||||||||
17/02/2021 | OWN/2020-21/R/998 | 1,660 | ||||||||||||
17/02/2021 | OWN/2020-21/R/999 | 6,393 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1001 | 57,392 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1002 | 560 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1003 | 560 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1004 | 2,054 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1005 | 3,944 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1006 | 40 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1007 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1008 | 68,974 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1009 | 390 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1010 | 390 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1011 | 1,468 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1012 | 14,784 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1013 | 250 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1014 | 250 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1015 | 1,360 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1016 | 372,730 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1017 | 2,980 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1018 | 2,980 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1019 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1020 | 7,923 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1021 | 4,711 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1022 | 89,729 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1023 | 1,010 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1024 | 1,010 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1025 | 6,317 | ||||||||||||
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