Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1319 | 10,200 | 02/02/2021 | OWN/2020-21/P/616 | 25,000 | |||||||||
01/02/2021 | OWN/2020-21/R/1464 | 68,577 | 02/02/2021 | OWN/2020-21/P/617 | 19,800 | |||||||||
01/02/2021 | OWN/2020-21/R/1465 | 125,038 | 02/02/2021 | OWN/2020-21/P/618 | 19,800 | |||||||||
01/02/2021 | OWN/2020-21/R/1466 | 1,730 | 02/02/2021 | OWN/2020-21/P/619 | 20,000 | |||||||||
01/02/2021 | OWN/2020-21/R/1467 | 17,360 | 02/02/2021 | OWN/2020-21/P/620 | 29,218 | |||||||||
02/02/2021 | OWN/2020-21/R/1468 | 175,068 | 02/02/2021 | OWN/2020-21/P/621 | 71,500 | |||||||||
02/02/2021 | OWN/2020-21/R/1469 | 100,103 | 03/02/2021 | OWN/2020-21/P/622 | 793,003 | |||||||||
02/02/2021 | OWN/2020-21/R/1470 | 2,690 | 03/02/2021 | OWN/2020-21/P/623 | 375,758 | |||||||||
02/02/2021 | OWN/2020-21/R/1471 | 2,750 | 03/02/2021 | OWN/2020-21/P/624 | 9,115 | |||||||||
02/02/2021 | OWN/2020-21/R/1472 | 6,302 | 03/02/2021 | OWN/2020-21/P/625 | 805,346 | |||||||||
03/02/2021 | OWN/2020-21/R/1320 | 63,250 | 03/02/2021 | OWN/2020-21/P/626 | 22,822 | |||||||||
03/02/2021 | OWN/2020-21/R/1473 | 82,373 | 03/02/2021 | OWN/2020-21/P/627 | 97,100 | |||||||||
03/02/2021 | OWN/2020-21/R/1474 | 291,772 | 03/02/2021 | OWN/2020-21/P/628 | 458,805 | |||||||||
03/02/2021 | OWN/2020-21/R/1475 | 1,570 | 03/02/2021 | OWN/2020-21/P/629 | 394,362 | |||||||||
03/02/2021 | OWN/2020-21/R/1476 | 1,630 | 03/02/2021 | OWN/2020-21/P/630 | 382,386 | |||||||||
03/02/2021 | OWN/2020-21/R/1477 | 1,595 | 03/02/2021 | OWN/2020-21/P/631 | 561,616 | |||||||||
04/02/2021 | OWN/2020-21/R/1321 | 4,275 | 03/02/2021 | OWN/2020-21/P/632 | 332,217 | |||||||||
04/02/2021 | OWN/2020-21/R/1478 | 71,130 | 03/02/2021 | OWN/2020-21/P/633 | 7,500 | |||||||||
04/02/2021 | OWN/2020-21/R/1479 | 68,348 | 03/02/2021 | OWN/2020-21/P/634 | 7,500 | |||||||||
04/02/2021 | OWN/2020-21/R/1480 | 1,490 | 03/02/2021 | OWN/2020-21/P/635 | 7,500 | |||||||||
04/02/2021 | OWN/2020-21/R/1481 | 1,490 | 03/02/2021 | OWN/2020-21/P/636 | 7,500 | |||||||||
04/02/2021 | OWN/2020-21/R/1482 | 1,409 | 03/02/2021 | OWN/2020-21/P/637 | 7,500 | |||||||||
05/02/2021 | OWN/2020-21/R/1483 | 43,090 | 03/02/2021 | OWN/2020-21/P/638 | 15,000 | |||||||||
05/02/2021 | OWN/2020-21/R/1484 | 244,857 | 03/02/2021 | OWN/2020-21/P/639 | 15,000 | |||||||||
05/02/2021 | OWN/2020-21/R/1485 | 3,040 | 03/02/2021 | OWN/2020-21/P/640 | 10,000 | |||||||||
05/02/2021 | OWN/2020-21/R/1486 | 3,040 | 03/02/2021 | OWN/2020-21/P/641 | 10,000 | |||||||||
05/02/2021 | OWN/2020-21/R/1487 | 1,908 | 03/02/2021 | OWN/2020-21/P/642 | 10,000 | |||||||||
06/02/2021 | OWN/2020-21/R/1488 | 35,757 | 03/02/2021 | OWN/2020-21/P/643 | 280,122 | |||||||||
06/02/2021 | OWN/2020-21/R/1489 | 490 | 03/02/2021 | OWN/2020-21/P/644 | 278,361 | |||||||||
06/02/2021 | OWN/2020-21/R/1490 | 490 | 04/02/2021 | OWN/2020-21/P/393 | 51,600 | |||||||||
06/02/2021 | OWN/2020-21/R/1491 | 465 | 04/02/2021 | OWN/2020-21/P/394 | 1,029 | |||||||||
07/02/2021 | OWN/2020-21/R/1492 | 30,540 | 09/02/2021 | OWN/2020-21/P/645 | 120,242 | |||||||||
07/02/2021 | OWN/2020-21/R/1493 | 460 | 09/02/2021 | OWN/2020-21/P/646 | 177,000 | |||||||||
07/02/2021 | OWN/2020-21/R/1494 | 580 | 09/02/2021 | OWN/2020-21/P/647 | 600,000 | |||||||||
07/02/2021 | OWN/2020-21/R/1495 | 970 | 09/02/2021 | OWN/2020-21/P/648 | 10,000 | |||||||||
08/02/2021 | OWN/2020-21/R/1322 | 5,975 | 09/02/2021 | OWN/2020-21/P/649 | 22,800 | |||||||||
08/02/2021 | OWN/2020-21/R/1496 | 66,784 | 09/02/2021 | OWN/2020-21/P/650 | 22,800 | |||||||||
08/02/2021 | OWN/2020-21/R/1497 | 25,497 | 09/02/2021 | OWN/2020-21/P/651 | 557,816 | |||||||||
08/02/2021 | OWN/2020-21/R/1498 | 1,030 | 09/02/2021 | OWN/2020-21/P/652 | 107,744 | |||||||||
08/02/2021 | OWN/2020-21/R/1499 | 1,030 | 09/02/2021 | OWN/2020-21/P/653 | 25,000 | |||||||||
08/02/2021 | OWN/2020-21/R/1500 | 456 | 10/02/2021 | OWN/2020-21/P/654 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/1501 | 470 | 10/02/2021 | OWN/2020-21/P/655 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/1323 | 8,550 | 10/02/2021 | OWN/2020-21/P/656 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/1502 | 50,081 | 10/02/2021 | OWN/2020-21/P/657 | 2,500 | |||||||||
09/02/2021 | OWN/2020-21/R/1503 | 436,430 | 10/02/2021 | OWN/2020-21/P/658 | 3,540 | |||||||||
09/02/2021 | OWN/2020-21/R/1504 | 5,370 | 15/02/2021 | OWN/2020-21/P/659 | 18,000 | |||||||||
09/02/2021 | OWN/2020-21/R/1505 | 5,370 | 15/02/2021 | OWN/2020-21/P/660 | 600,000 | |||||||||
09/02/2021 | OWN/2020-21/R/1506 | 494 | 15/02/2021 | OWN/2020-21/P/661 | 292,000 | |||||||||
09/02/2021 | OWN/2020-21/R/1507 | 3,000 | 16/02/2021 | OWN/2020-21/P/395 | 95,000 | |||||||||
10/02/2021 | OWN/2020-21/R/1324 | 6,800 | 18/02/2021 | OWN/2020-21/P/662 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/1508 | 39,797 | 20/02/2021 | OWN/2020-21/P/396 | 50,740 | |||||||||
10/02/2021 | OWN/2020-21/R/1509 | 58,936 | 24/02/2021 | OWN/2020-21/P/663 | 59 | |||||||||
10/02/2021 | OWN/2020-21/R/1510 | 1,090 | 27/02/2021 | OWN/2020-21/P/733 | 1,926,119 | |||||||||
10/02/2021 | OWN/2020-21/R/1511 | 1,090 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1512 | 533 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1513 | 415,042 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1325 | 10,250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1514 | 3,526 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1515 | 132,218 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1516 | 1,270 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1517 | 1,270 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1518 | 177 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1326 | 101,725 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1519 | 37,103 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1520 | 98,739 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1521 | 1,730 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1522 | 1,730 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1523 | 1,980 | ||||||||||||
13/02/2021 | OWN/2020-21/R/1524 | 44,791 | ||||||||||||
13/02/2021 | OWN/2020-21/R/1525 | 520 | ||||||||||||
13/02/2021 | OWN/2020-21/R/1526 | 520 | ||||||||||||
14/02/2021 | OWN/2020-21/R/1527 | 36,585 | ||||||||||||
14/02/2021 | OWN/2020-21/R/1528 | 330 | ||||||||||||
14/02/2021 | OWN/2020-21/R/1529 | 330 | ||||||||||||
14/02/2021 | OWN/2020-21/R/1530 | 156 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1327 | 4,275 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1531 | 10,986 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1532 | 111,959 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1533 | 970 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1534 | 970 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1535 | 538 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1328 | 34,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1536 | 35,654 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1537 | 261,347 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1538 | 1,310 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1539 | 1,310 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1540 | 235 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1329 | 8,550 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1541 | 21,182 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1542 | 7,340 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1543 | 280 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1544 | 280 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1545 | 779 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1546 | 235 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1330 | 13,950 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1547 | 25,837 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1548 | 26,954 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1549 | 650 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1550 | 650 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1551 | 629 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1331 | 8,550 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1552 | 42,192 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1553 | 480 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1554 | 480 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1555 | 617 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1332 | 3,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1556 | 32,707 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1557 | 320 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1558 | 320 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1559 | 83 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1560 | 3,200 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1561 | 24,656 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1562 | 390 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1563 | 390 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1564 | 1,003 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1565 | 30,494 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1566 | 42,514 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1567 | 920 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1568 | 920 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1569 | 258 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1448 | 1,700 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1570 | 28,254 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1571 | 132,034 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1572 | 1,780 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1573 | 1,780 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1574 | 198 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1575 | 18,974 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1576 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1577 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1578 | 438 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1579 | 5,087 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1580 | 44,201 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1581 | 510 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1582 | 510 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1583 | 184 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1449 | 40,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1584 | 70,859 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1585 | 304,689 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1586 | 3,350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1587 | 3,350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1588 | 4,353 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1589 | 14,192 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1590 | 180 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1591 | 180 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1592 | 143 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1684 | 28,900 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1685 | 211,343 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1593 | 138,140 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1594 | 1,050 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1595 | 1,050 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1596 | 2,366 | ||||||||||||
|