Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1281 | 2,400 | 01/02/2021 | OWN/2020-21/P/655 | 89,231 | 01/02/2021 | OWN/2020-21/C/458 | 2,448 | ||||||
01/02/2021 | OWN/2020-21/R/1282 | 48 | 01/02/2021 | OWN/2020-21/P/656 | 19,468 | 01/02/2021 | OWN/2020-21/C/467 | 205,932 | ||||||
01/02/2021 | OWN/2020-21/R/1289 | 170,068 | 01/02/2021 | OWN/2020-21/P/657 | 510 | 01/02/2021 | OWN/2020-21/C/490 | 190,177 | ||||||
01/02/2021 | OWN/2020-21/R/1290 | 1,040 | 01/02/2021 | OWN/2020-21/P/658 | 1,125 | 02/02/2021 | OWN/2020-21/C/459 | 4,896 | ||||||
01/02/2021 | OWN/2020-21/R/1291 | 1,040 | 01/02/2021 | OWN/2020-21/P/660 | 617,743 | 02/02/2021 | OWN/2020-21/C/468 | 4,528 | ||||||
01/02/2021 | OWN/2020-21/R/1292 | 4,496 | 01/02/2021 | OWN/2020-21/P/661 | 145,348 | 02/02/2021 | OWN/2020-21/C/469 | 157,762 | ||||||
01/02/2021 | OWN/2020-21/R/1293 | 1,325 | 01/02/2021 | OWN/2020-21/P/662 | 6,719 | 03/02/2021 | OWN/2020-21/C/460 | 4,896 | ||||||
01/02/2021 | STS/2020-21/R/2 | 5 | 01/02/2021 | OWN/2020-21/P/663 | 7,525 | 03/02/2021 | OWN/2020-21/C/470 | 133,620 | ||||||
02/02/2021 | OWN/2020-21/R/1283 | 4,800 | 01/02/2021 | OWN/2020-21/P/664 | 6,900 | 04/02/2021 | OWN/2020-21/C/461 | 2,448 | ||||||
02/02/2021 | OWN/2020-21/R/1284 | 96 | 01/02/2021 | OWN/2020-21/P/665 | 7,200 | 04/02/2021 | OWN/2020-21/C/471 | 82,779 | ||||||
02/02/2021 | OWN/2020-21/R/1294 | 12 | 01/02/2021 | OWN/2020-21/P/666 | 7,200 | 05/02/2021 | OWN/2020-21/C/472 | 194,972 | ||||||
02/02/2021 | OWN/2020-21/R/1295 | 240 | 01/02/2021 | OWN/2020-21/P/667 | 6,300 | 06/02/2021 | OWN/2020-21/C/473 | 39,887 | ||||||
02/02/2021 | OWN/2020-21/R/1296 | 154,147 | 01/02/2021 | OWN/2020-21/P/668 | 5,310 | 08/02/2021 | OWN/2020-21/C/474 | 98,587 | ||||||
02/02/2021 | OWN/2020-21/R/1297 | 1,118 | 01/02/2021 | OWN/2020-21/P/669 | 454,610 | 09/02/2021 | OWN/2020-21/C/475 | 89,964 | ||||||
02/02/2021 | OWN/2020-21/R/1298 | 1,118 | 01/02/2021 | OWN/2020-21/P/670 | 11,210 | 10/02/2021 | OWN/2020-21/C/462 | 2,448 | ||||||
02/02/2021 | OWN/2020-21/R/1299 | 3,754 | 01/02/2021 | OWN/2020-21/P/671 | 477,391 | 10/02/2021 | OWN/2020-21/C/476 | 218,022 | ||||||
02/02/2021 | OWN/2020-21/R/1300 | 1,901 | 01/02/2021 | OWN/2020-21/P/672 | 241,782 | 11/02/2021 | OWN/2020-21/C/463 | 4,896 | ||||||
03/02/2021 | OWN/2020-21/R/1285 | 4,800 | 01/02/2021 | OWN/2020-21/P/673 | 130,994 | 11/02/2021 | OWN/2020-21/C/477 | 163,666 | ||||||
03/02/2021 | OWN/2020-21/R/1286 | 96 | 01/02/2021 | OWN/2020-21/P/674 | 505,184 | 12/02/2021 | OWN/2020-21/C/464 | 4,896 | ||||||
03/02/2021 | OWN/2020-21/R/1301 | 59,000 | 01/02/2021 | OWN/2020-21/P/675 | 235,524 | 12/02/2021 | OWN/2020-21/C/478 | 216,929 | ||||||
03/02/2021 | OWN/2020-21/R/1302 | 224 | 01/02/2021 | OWN/2020-21/P/676 | 281,556 | 15/02/2021 | OWN/2020-21/C/479 | 180,966 | ||||||
03/02/2021 | OWN/2020-21/R/1303 | 111,887 | 01/02/2021 | OWN/2020-21/P/677 | 891,302 | 16/02/2021 | OWN/2020-21/C/480 | 100,239 | ||||||
03/02/2021 | OWN/2020-21/R/1304 | 950 | 01/02/2021 | OWN/2020-21/P/678 | 213,882 | 17/02/2021 | OWN/2020-21/C/481 | 176,385 | ||||||
03/02/2021 | OWN/2020-21/R/1305 | 950 | 01/02/2021 | OWN/2020-21/P/679 | 244,997 | 18/02/2021 | OWN/2020-21/C/465 | 7,344 | ||||||
03/02/2021 | OWN/2020-21/R/1306 | 2,512 | 01/02/2021 | OWN/2020-21/P/680 | 141,600 | 18/02/2021 | OWN/2020-21/C/482 | 104,757 | ||||||
03/02/2021 | OWN/2020-21/R/1307 | 564 | 01/02/2021 | OWN/2020-21/P/681 | 37,320 | 20/02/2021 | OWN/2020-21/C/483 | 18,875 | ||||||
04/02/2021 | OWN/2020-21/R/1287 | 2,400 | 01/02/2021 | OWN/2020-21/P/682 | 122,445 | 22/02/2021 | OWN/2020-21/C/484 | 85,717 | ||||||
04/02/2021 | OWN/2020-21/R/1288 | 48 | 01/02/2021 | OWN/2020-21/P/683 | 3,602,799 | 23/02/2021 | OWN/2020-21/C/466 | 2,448 | ||||||
04/02/2021 | OWN/2020-21/R/1308 | 80,439 | 01/02/2021 | OWN/2020-21/P/684 | 1,454,490 | 23/02/2021 | OWN/2020-21/C/485 | 137,554 | ||||||
04/02/2021 | OWN/2020-21/R/1309 | 350 | 01/02/2021 | OWN/2020-21/P/685 | 5,713,106 | 24/02/2021 | OWN/2020-21/C/486 | 240,506 | ||||||
04/02/2021 | OWN/2020-21/R/1310 | 350 | 03/02/2021 | OWN/2020-21/P/659 | 8,100 | 25/02/2021 | OWN/2020-21/C/487 | 47,193 | ||||||
04/02/2021 | OWN/2020-21/R/1311 | 1,622 | 03/02/2021 | OWN/2020-21/P/686 | 59,000 | 26/02/2021 | OWN/2020-21/C/488 | 40,462 | ||||||
05/02/2021 | OWN/2020-21/R/1312 | 598 | 04/02/2021 | OWN/2020-21/P/687 | 366,819 | |||||||||
05/02/2021 | OWN/2020-21/R/1313 | 169,884 | 18/02/2021 | OWN/2020-21/P/692 | 590 | |||||||||
05/02/2021 | OWN/2020-21/R/1314 | 2,000 | 20/02/2021 | OWN/2020-21/P/693 | 590 | |||||||||
05/02/2021 | OWN/2020-21/R/1315 | 2,000 | 26/02/2021 | OWN/2020-21/P/688 | 909,435 | |||||||||
05/02/2021 | OWN/2020-21/R/1316 | 5,156 | 26/02/2021 | OWN/2020-21/P/689 | 218,300 | |||||||||
05/02/2021 | OWN/2020-21/R/1317 | 15,932 | 26/02/2021 | OWN/2020-21/P/690 | 161,141 | |||||||||
06/02/2021 | OWN/2020-21/R/1318 | 37,284 | 26/02/2021 | OWN/2020-21/P/691 | 117,000 | |||||||||
06/02/2021 | OWN/2020-21/R/1319 | 420 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1320 | 420 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1321 | 1,057 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1322 | 706 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1327 | 645 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1328 | 94,700 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1329 | 630 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1330 | 630 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1331 | 894 | ||||||||||||
08/02/2021 | OWN/2020-21/R/1332 | 490 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1333 | 81,572 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1334 | 855 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1335 | 855 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1336 | 3,122 | ||||||||||||
09/02/2021 | OWN/2020-21/R/1337 | 3,560 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1323 | 2,400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1324 | 48 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1338 | 205,953 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1339 | 1,508 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1340 | 1,508 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1341 | 5,402 | ||||||||||||
10/02/2021 | OWN/2020-21/R/1342 | 3,651 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1325 | 4,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1326 | 96 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1343 | 116,370 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1344 | 760 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1345 | 760 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1346 | 2,693 | ||||||||||||
11/02/2021 | OWN/2020-21/R/1347 | 814 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1348 | 215 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1349 | 209,962 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1350 | 935 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1351 | 935 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1352 | 4,374 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1353 | 328 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1404 | 4,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1405 | 96 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1354 | 171,982 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1355 | 1,068 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1356 | 1,068 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1357 | 4,345 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1358 | 2,503 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1359 | 94,868 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1360 | 910 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1361 | 910 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1362 | 2,295 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1363 | 1,256 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1364 | 163,110 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1365 | 1,625 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1366 | 1,625 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1367 | 5,287 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1368 | 4,738 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1418 | 374 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1369 | 110,143 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1370 | 915 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1371 | 915 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1372 | 3,738 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1373 | 3,662 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1406 | 7,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1407 | 144 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1417 | 13,500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1374 | 18,052 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1375 | 160 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1376 | 160 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1377 | 407 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1378 | 96 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1379 | 77,197 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1380 | 895 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1381 | 895 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1382 | 3,074 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1383 | 3,656 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1419 | 22 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1420 | 22,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1384 | 126,137 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1385 | 1,050 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1386 | 1,050 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1387 | 4,477 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1388 | 4,840 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1408 | 2,400 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1409 | 48 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1416 | 11,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1389 | 162,611 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1390 | 978 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1391 | 978 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1392 | 6,171 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1393 | 7,256 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1414 | 2 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1415 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1394 | 46,306 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1395 | 160 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1396 | 160 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1397 | 367 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1398 | 200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1413 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1399 | 38,534 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1400 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1401 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1402 | 994 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1403 | 534 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1412 | 1,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1410 | 2,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1411 | 1,000 | ||||||||||||
|