Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/966 | 49,656 | 02/02/2021 | OWN/2020-21/P/320 | 540 | 02/02/2021 | OWN/2020-21/C/101 | 119,781 | ||||||
01/02/2021 | OWN/2020-21/R/967 | 77,309 | 02/02/2021 | OWN/2020-21/P/321 | 1,020 | 09/02/2021 | OWN/2020-21/C/102 | 61,387 | ||||||
01/02/2021 | OWN/2020-21/R/968 | 3,721 | 02/02/2021 | OWN/2020-21/P/322 | 4,100 | 11/02/2021 | OWN/2020-21/C/106 | 81,329 | ||||||
01/02/2021 | OWN/2020-21/R/969 | 3,940 | 09/02/2021 | OWN/2020-21/P/323 | 290,917 | 17/02/2021 | OWN/2020-21/C/107 | 45,586 | ||||||
01/02/2021 | OWN/2020-21/R/970 | 8,550 | 09/02/2021 | OWN/2020-21/P/324 | 231,641 | 17/02/2021 | OWN/2020-21/C/123 | 1,400,000 | ||||||
01/02/2021 | OWN/2020-21/R/971 | 3,169 | 09/02/2021 | OWN/2020-21/P/325 | 279,432 | 22/02/2021 | OWN/2020-21/C/108 | 162,103 | ||||||
02/02/2021 | OWN/2020-21/R/1197 | 1,000 | 09/02/2021 | OWN/2020-21/P/326 | 279,474 | 25/02/2021 | OWN/2020-21/C/109 | 56,269 | ||||||
02/02/2021 | OWN/2020-21/R/972 | 29,154 | 09/02/2021 | OWN/2020-21/P/327 | 270,258 | |||||||||
02/02/2021 | OWN/2020-21/R/973 | 3,756 | 09/02/2021 | OWN/2020-21/P/328 | 280,813 | |||||||||
03/02/2021 | OWN/2020-21/R/974 | 96,503 | 09/02/2021 | OWN/2020-21/P/329 | 2,550 | |||||||||
03/02/2021 | OWN/2020-21/R/975 | 869 | 15/02/2021 | OWN/2020-21/P/334 | 38,960 | |||||||||
03/02/2021 | OWN/2020-21/R/976 | 2,680 | 17/02/2021 | OWN/2020-21/P/335 | 280,704 | |||||||||
03/02/2021 | OWN/2020-21/R/977 | 2,680 | 17/02/2021 | OWN/2020-21/P/336 | 280,704 | |||||||||
03/02/2021 | OWN/2020-21/R/978 | 1,984 | 17/02/2021 | OWN/2020-21/P/337 | 900 | |||||||||
04/02/2021 | OWN/2020-21/R/979 | 11,223 | 18/02/2021 | OWN/2020-21/P/338 | 484,293 | |||||||||
04/02/2021 | OWN/2020-21/R/980 | 300 | 18/02/2021 | OWN/2020-21/P/339 | 90,858 | |||||||||
04/02/2021 | OWN/2020-21/R/981 | 300 | 18/02/2021 | OWN/2020-21/P/340 | 97,385 | |||||||||
05/02/2021 | OWN/2020-21/R/982 | 2,060 | 18/02/2021 | OWN/2020-21/P/341 | 7,800 | |||||||||
05/02/2021 | OWN/2020-21/R/983 | 3,163 | 20/02/2021 | OWN/2020-21/P/354 | 16,800 | |||||||||
05/02/2021 | OWN/2020-21/R/984 | 300 | 20/02/2021 | OWN/2020-21/P/355 | 16,800 | |||||||||
05/02/2021 | OWN/2020-21/R/985 | 300 | 20/02/2021 | OWN/2020-21/P/356 | 16,800 | |||||||||
08/02/2021 | OWN/2020-21/R/986 | 29,651 | 20/02/2021 | OWN/2020-21/P/357 | 16,800 | |||||||||
08/02/2021 | OWN/2020-21/R/987 | 4,513 | 20/02/2021 | OWN/2020-21/P/358 | 15,300 | |||||||||
08/02/2021 | OWN/2020-21/R/988 | 1,030 | 20/02/2021 | OWN/2020-21/P/359 | 15,300 | |||||||||
08/02/2021 | OWN/2020-21/R/989 | 1,030 | 20/02/2021 | OWN/2020-21/P/360 | 16,800 | |||||||||
08/02/2021 | OWN/2020-21/R/990 | 262 | 20/02/2021 | OWN/2020-21/P/361 | 16,800 | |||||||||
09/02/2021 | OWN/2020-21/R/1198 | 5,400 | 20/02/2021 | OWN/2020-21/P/362 | 16,800 | |||||||||
09/02/2021 | OWN/2020-21/R/991 | 36,617 | 20/02/2021 | OWN/2020-21/P/363 | 16,800 | |||||||||
09/02/2021 | OWN/2020-21/R/992 | 41,531 | 20/02/2021 | OWN/2020-21/P/364 | 15,300 | |||||||||
09/02/2021 | OWN/2020-21/R/993 | 1,500 | 20/02/2021 | OWN/2020-21/P/365 | 16,800 | |||||||||
09/02/2021 | OWN/2020-21/R/994 | 1,500 | 20/02/2021 | OWN/2020-21/P/366 | 16,800 | |||||||||
09/02/2021 | OWN/2020-21/R/995 | 1,200 | 20/02/2021 | OWN/2020-21/P/367 | 15,300 | |||||||||
09/02/2021 | OWN/2020-21/R/996 | 344 | 20/02/2021 | OWN/2020-21/P/368 | 15,300 | |||||||||
10/02/2021 | OWN/2020-21/R/1003 | 20,344 | 20/02/2021 | OWN/2020-21/P/370 | 12,300 | |||||||||
10/02/2021 | OWN/2020-21/R/1004 | 37,924 | 23/02/2021 | OWN/2020-21/P/371 | 2,720 | |||||||||
10/02/2021 | OWN/2020-21/R/1005 | 1,160 | 23/02/2021 | OWN/2020-21/P/372 | 300 | |||||||||
10/02/2021 | OWN/2020-21/R/1006 | 1,160 | 23/02/2021 | OWN/2020-21/P/373 | 7,788 | |||||||||
10/02/2021 | OWN/2020-21/R/1007 | 725 | 23/02/2021 | OWN/2020-21/P/374 | 1,370 | |||||||||
11/02/2021 | OWN/2020-21/R/1008 | 19,664 | 23/02/2021 | OWN/2020-21/P/375 | 11,800 | |||||||||
11/02/2021 | OWN/2020-21/R/1009 | 32,441 | 23/02/2021 | OWN/2020-21/P/376 | 21,925 | |||||||||
11/02/2021 | OWN/2020-21/R/1010 | 800 | 23/02/2021 | OWN/2020-21/P/377 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/R/1011 | 800 | 23/02/2021 | OWN/2020-21/P/378 | 10,114 | |||||||||
11/02/2021 | OWN/2020-21/R/1012 | 2,150 | 23/02/2021 | OWN/2020-21/P/379 | 10,500 | |||||||||
11/02/2021 | OWN/2020-21/R/1199 | 1,700 | 28/02/2021 | OWN/2020-21/P/380 | 489,283 | |||||||||
15/02/2021 | OWN/2020-21/R/1013 | 36,055 | 28/02/2021 | OWN/2020-21/P/381 | 90,858 | |||||||||
15/02/2021 | OWN/2020-21/R/1014 | 2,099 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1015 | 960 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1016 | 960 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1017 | 39,942 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1018 | 550 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1019 | 550 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1020 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1021 | 225 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1200 | 2,700 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1022 | 20,502 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1023 | 83,653 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1024 | 2,640 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1025 | 2,640 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1026 | 188 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1033 | 30,478 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1034 | 13,029 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1035 | 1,080 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1036 | 1,080 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1037 | 482 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1038 | 45,159 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1039 | 7,369 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1040 | 1,500 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1041 | 1,500 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1042 | 1,894 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1043 | 11,503 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1044 | 51,481 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1045 | 1,650 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1046 | 1,650 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1047 | 3,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1048 | 1,074 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1201 | 2,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1049 | 41,478 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1050 | 3,237 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1051 | 1,140 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1052 | 1,260 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1053 | 757 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1054 | 24,902 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1055 | 30,133 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1056 | 1,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1057 | 1,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1058 | 2,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1059 | 835 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1202 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1060 | 20,745 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1061 | 7,780 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1062 | 1,530 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1063 | 1,530 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1064 | 1,490 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1065 | 3,093 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1066 | 29,847 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1067 | 1,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1068 | 1,100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1069 | 474 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1070 | 4,506 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1071 | 20,596 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1072 | 580 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1073 | 580 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1074 | 520 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1075 | 348,524 | ||||||||||||
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