Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/693 | 40,000 | 01/02/2021 | OWN/2020-21/P/732 | 306,072 | 01/02/2021 | OWN/2020-21/C/171 | 32,280 | ||||||
01/02/2021 | OWN/2020-21/R/694 | 35,000 | 01/02/2021 | OWN/2020-21/P/745 | 87,020 | 01/02/2021 | OWN/2020-21/C/172 | 103,010 | ||||||
01/02/2021 | OWN/2020-21/R/695 | 2,000 | 01/02/2021 | OWN/2020-21/P/746 | 10,400 | 01/02/2021 | OWN/2020-21/C/173 | 269,305 | ||||||
01/02/2021 | OWN/2020-21/R/696 | 26,010 | 01/02/2021 | OWN/2020-21/P/747 | 10,400 | 05/02/2021 | OWN/2020-21/C/174 | 2,281,867 | ||||||
01/02/2021 | OWN/2020-21/R/697 | 2,000 | 01/02/2021 | OWN/2020-21/P/748 | 2,000 | 05/02/2021 | OWN/2020-21/C/175 | 434,776 | ||||||
01/02/2021 | OWN/2020-21/R/698 | 2,000 | 01/02/2021 | OWN/2020-21/P/749 | 5,200 | 05/02/2021 | OWN/2020-21/C/176 | 135,025 | ||||||
01/02/2021 | OWN/2020-21/R/699 | 2,000 | 01/02/2021 | OWN/2020-21/P/750 | 3,000 | 05/02/2021 | OWN/2020-21/C/194 | 22,210 | ||||||
01/02/2021 | OWN/2020-21/R/700 | 2,000 | 01/02/2021 | OWN/2020-21/P/751 | 5,580 | 12/02/2021 | OWN/2020-21/C/177 | 44,059 | ||||||
01/02/2021 | OWN/2020-21/R/701 | 8,000 | 01/02/2021 | OWN/2020-21/P/752 | 49,560 | 12/02/2021 | OWN/2020-21/C/178 | 342,788 | ||||||
01/02/2021 | OWN/2020-21/R/702 | 2,000 | 01/02/2021 | OWN/2020-21/P/753 | 4,000 | 12/02/2021 | OWN/2020-21/C/195 | 44,365 | ||||||
01/02/2021 | OWN/2020-21/R/703 | 2,000 | 01/02/2021 | OWN/2020-21/P/754 | 135,068 | 18/02/2021 | OWN/2020-21/C/179 | 100,411 | ||||||
01/02/2021 | OWN/2020-21/R/704 | 5,000 | 01/02/2021 | OWN/2020-21/P/755 | 37,960 | 18/02/2021 | OWN/2020-21/C/180 | 85,337 | ||||||
01/02/2021 | OWN/2020-21/R/705 | 2,000 | 01/02/2021 | OWN/2020-21/P/756 | 10,400 | 18/02/2021 | OWN/2020-21/C/196 | 33,810 | ||||||
01/02/2021 | OWN/2020-21/R/706 | 5,000 | 01/02/2021 | OWN/2020-21/P/757 | 8,000 | 26/02/2021 | OWN/2020-21/C/191 | 543,533 | ||||||
01/02/2021 | OWN/2020-21/R/707 | 2,000 | 01/02/2021 | OWN/2020-21/P/758 | 47,199 | 26/02/2021 | OWN/2020-21/C/192 | 97,878 | ||||||
01/02/2021 | OWN/2020-21/R/708 | 4,625 | 01/02/2021 | OWN/2020-21/P/759 | 19,600 | 26/02/2021 | OWN/2020-21/C/197 | 40,573 | ||||||
01/02/2021 | OWN/2020-21/R/709 | 4,997 | 01/02/2021 | OWN/2020-21/P/760 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/710 | 18,586 | 05/02/2021 | FFC/2020-21/P/26 | 23,806 | |||||||||
01/02/2021 | OWN/2020-21/R/711 | 4,926 | 05/02/2021 | OWN/2020-21/P/761 | 47,200 | |||||||||
01/02/2021 | OWN/2020-21/R/712 | 5,000 | 05/02/2021 | OWN/2020-21/P/762 | 52,628 | |||||||||
01/02/2021 | OWN/2020-21/R/713 | 6,996 | 05/02/2021 | OWN/2020-21/P/763 | 5,110 | |||||||||
01/02/2021 | OWN/2020-21/R/714 | 13,871 | 05/02/2021 | OWN/2020-21/P/764 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/715 | 18,043 | 05/02/2021 | OWN/2020-21/P/765 | 894,264 | |||||||||
01/02/2021 | OWN/2020-21/R/716 | 15,036 | 05/02/2021 | OWN/2020-21/P/766 | 10,704 | |||||||||
01/02/2021 | OWN/2020-21/R/717 | 20,000 | 05/02/2021 | OWN/2020-21/P/767 | 4,436 | |||||||||
01/02/2021 | OWN/2020-21/R/718 | 1,500 | 05/02/2021 | OWN/2020-21/P/768 | 10,704 | |||||||||
01/02/2021 | OWN/2020-21/R/719 | 5,000 | 05/02/2021 | OWN/2020-21/P/769 | 10,704 | |||||||||
01/02/2021 | OWN/2020-21/R/720 | 6,902 | 05/02/2021 | OWN/2020-21/P/770 | 560,465 | |||||||||
01/02/2021 | OWN/2020-21/R/721 | 7,437 | 05/02/2021 | OWN/2020-21/P/771 | 7,142 | |||||||||
01/02/2021 | OWN/2020-21/R/722 | 15,287 | 05/02/2021 | OWN/2020-21/P/772 | 14,284 | |||||||||
01/02/2021 | OWN/2020-21/R/723 | 5,000 | 05/02/2021 | OWN/2020-21/P/773 | 2,235 | |||||||||
01/02/2021 | OWN/2020-21/R/724 | 4,019 | 05/02/2021 | OWN/2020-21/P/774 | 7,142 | |||||||||
01/02/2021 | OWN/2020-21/R/725 | 5,000 | 05/02/2021 | OWN/2020-21/P/775 | 7,142 | |||||||||
01/02/2021 | OWN/2020-21/R/726 | 10,000 | 05/02/2021 | OWN/2020-21/P/776 | 163,317 | |||||||||
01/02/2021 | OWN/2020-21/R/727 | 8,380 | 05/02/2021 | OWN/2020-21/P/777 | 3,334 | |||||||||
01/02/2021 | OWN/2020-21/R/728 | 5,000 | 05/02/2021 | OWN/2020-21/P/778 | 1,666 | |||||||||
01/02/2021 | OWN/2020-21/R/729 | 49,700 | 05/02/2021 | OWN/2020-21/P/779 | 1,666 | |||||||||
01/02/2021 | OWN/2020-21/R/730 | 3,000 | 05/02/2021 | OWN/2020-21/P/780 | 1,650 | |||||||||
01/02/2021 | OWN/2020-21/R/779 | 5,000 | 05/02/2021 | OWN/2020-21/P/781 | 99,500 | |||||||||
01/02/2021 | OWN/2020-21/R/780 | 15,000 | 05/02/2021 | OWN/2020-21/P/782 | 12,600 | |||||||||
01/02/2021 | OWN/2020-21/R/781 | 11,480 | 05/02/2021 | OWN/2020-21/P/812 | 36,934 | |||||||||
01/02/2021 | OWN/2020-21/R/782 | 800 | 09/02/2021 | OWN/2020-21/P/783 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/731 | 641,740 | 09/02/2021 | OWN/2020-21/P/784 | 16,520 | |||||||||
05/02/2021 | OWN/2020-21/R/732 | 2,325 | 09/02/2021 | OWN/2020-21/P/785 | 24,000 | |||||||||
05/02/2021 | OWN/2020-21/R/733 | 2,325 | 09/02/2021 | OWN/2020-21/P/786 | 31,024 | |||||||||
05/02/2021 | OWN/2020-21/R/734 | 1,500 | 09/02/2021 | OWN/2020-21/P/787 | 5,400 | |||||||||
05/02/2021 | OWN/2020-21/R/735 | 19,142 | 09/02/2021 | OWN/2020-21/P/788 | 443,510 | |||||||||
05/02/2021 | OWN/2020-21/R/736 | 1,040 | 09/02/2021 | OWN/2020-21/P/789 | 8,388 | |||||||||
05/02/2021 | OWN/2020-21/R/737 | 152,969 | 09/02/2021 | OWN/2020-21/P/790 | 8,388 | |||||||||
05/02/2021 | OWN/2020-21/R/738 | 152,969 | 09/02/2021 | OWN/2020-21/P/791 | 1,031 | |||||||||
05/02/2021 | OWN/2020-21/R/739 | 588,813 | 09/02/2021 | OWN/2020-21/P/792 | 4,194 | |||||||||
05/02/2021 | OWN/2020-21/R/740 | 152,969 | 09/02/2021 | OWN/2020-21/P/793 | 4,194 | |||||||||
05/02/2021 | OWN/2020-21/R/741 | 152,969 | 09/02/2021 | OWN/2020-21/P/794 | 3,665 | |||||||||
05/02/2021 | OWN/2020-21/R/742 | 152,976 | 09/02/2021 | OWN/2020-21/P/795 | 53,100 | |||||||||
05/02/2021 | OWN/2020-21/R/743 | 152,969 | 09/02/2021 | OWN/2020-21/P/796 | 50,046 | |||||||||
05/02/2021 | OWN/2020-21/R/744 | 147,561 | 09/02/2021 | OWN/2020-21/P/797 | 2,200 | |||||||||
05/02/2021 | OWN/2020-21/R/745 | 7,133 | 09/02/2021 | OWN/2020-21/P/798 | 1,000,000 | |||||||||
05/02/2021 | OWN/2020-21/R/746 | 7,142 | 12/02/2021 | OWN/2020-21/P/814 | 35,814 | |||||||||
05/02/2021 | OWN/2020-21/R/747 | 7,114 | 12/02/2021 | OWN/2020-21/P/815 | 9,640 | |||||||||
05/02/2021 | OWN/2020-21/R/748 | 7,142 | 18/02/2021 | OWN/2020-21/P/799 | 1,027 | |||||||||
05/02/2021 | OWN/2020-21/R/749 | 7,127 | 18/02/2021 | OWN/2020-21/P/800 | 5,600 | |||||||||
05/02/2021 | OWN/2020-21/R/750 | 7,142 | 18/02/2021 | OWN/2020-21/P/801 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/751 | 28,567 | 18/02/2021 | OWN/2020-21/P/802 | 9,772 | |||||||||
05/02/2021 | OWN/2020-21/R/752 | 6,666 | 22/02/2021 | OWN/2020-21/P/803 | 11,999 | |||||||||
05/02/2021 | OWN/2020-21/R/753 | 3,000 | 22/02/2021 | OWN/2020-21/P/804 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/754 | 2,995 | 22/02/2021 | OWN/2020-21/P/805 | 7,800 | |||||||||
05/02/2021 | OWN/2020-21/R/755 | 2,992 | 26/02/2021 | OWN/2020-21/P/806 | 2,200 | |||||||||
05/02/2021 | OWN/2020-21/R/756 | 2,609 | 26/02/2021 | OWN/2020-21/P/807 | 572 | |||||||||
05/02/2021 | OWN/2020-21/R/757 | 1,996 | 26/02/2021 | OWN/2020-21/P/813 | 28,527 | |||||||||
05/02/2021 | OWN/2020-21/R/783 | 434,776 | 26/02/2021 | OWN/2020-21/P/816 | 94,140 | |||||||||
05/02/2021 | OWN/2020-21/R/804 | 15,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/805 | 210 | ||||||||||||
05/02/2021 | OWN/2020-21/R/806 | 7,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/807 | 30,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/784 | 355,013 | ||||||||||||
12/02/2021 | OWN/2020-21/R/785 | 1,850 | ||||||||||||
12/02/2021 | OWN/2020-21/R/786 | 1,850 | ||||||||||||
12/02/2021 | OWN/2020-21/R/787 | 9,189 | ||||||||||||
12/02/2021 | OWN/2020-21/R/788 | 2,170 | ||||||||||||
12/02/2021 | OWN/2020-21/R/789 | 16,775 | ||||||||||||
12/02/2021 | OWN/2020-21/R/808 | 990 | ||||||||||||
12/02/2021 | OWN/2020-21/R/809 | 9,875 | ||||||||||||
18/02/2021 | OWN/2020-21/R/790 | 164,714 | ||||||||||||
18/02/2021 | OWN/2020-21/R/791 | 1,320 | ||||||||||||
18/02/2021 | OWN/2020-21/R/792 | 1,320 | ||||||||||||
18/02/2021 | OWN/2020-21/R/793 | 7,419 | ||||||||||||
18/02/2021 | OWN/2020-21/R/794 | 975 | ||||||||||||
18/02/2021 | OWN/2020-21/R/795 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/796 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/810 | 27,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/811 | 955 | ||||||||||||
18/02/2021 | OWN/2020-21/R/812 | 3,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/813 | 2,355 | ||||||||||||
22/02/2021 | OWN/2020-21/R/797 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/798 | 566,082 | ||||||||||||
26/02/2021 | OWN/2020-21/R/799 | 2,027 | ||||||||||||
26/02/2021 | OWN/2020-21/R/800 | 2,020 | ||||||||||||
26/02/2021 | OWN/2020-21/R/801 | 15,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/802 | 53,382 | ||||||||||||
26/02/2021 | OWN/2020-21/R/803 | 900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/814 | 27,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/815 | 648 | ||||||||||||
26/02/2021 | OWN/2020-21/R/816 | 7,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/817 | 5,925 | ||||||||||||
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