Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/224 | 98,897 | 01/02/2021 | OWN/2020-21/P/680 | 936,118 | 01/02/2021 | OWN/2020-21/C/163 | 59,654 | ||||||
01/02/2021 | OWN/2020-21/R/299 | 9,100 | 02/02/2021 | OWN/2020-21/P/627 | 18,000 | 01/02/2021 | OWN/2020-21/C/259 | 14,050 | ||||||
01/02/2021 | OWN/2020-21/R/300 | 4,950 | 02/02/2021 | OWN/2020-21/P/628 | 4,500 | 02/02/2021 | OWN/2020-21/C/164 | 54,698 | ||||||
02/02/2021 | OWN/2020-21/R/225 | 71,725 | 02/02/2021 | OWN/2020-21/P/686 | 626,357 | 03/02/2021 | OWN/2020-21/C/165 | 14,236 | ||||||
02/02/2021 | OWN/2020-21/R/751 | 11,656 | 03/02/2021 | OWN/2020-21/P/404 | 1,000,000 | 03/02/2021 | OWN/2020-21/C/166 | 7,966 | ||||||
02/02/2021 | OWN/2020-21/R/752 | 23,854 | 03/02/2021 | OWN/2020-21/P/405 | 265,000 | 03/02/2021 | OWN/2020-21/C/260 | 2,900 | ||||||
02/02/2021 | OWN/2020-21/R/909 | 30,146 | 03/02/2021 | OWN/2020-21/P/406 | 115,050 | 04/02/2021 | OWN/2020-21/C/167 | 39,273 | ||||||
03/02/2021 | OWN/2020-21/R/226 | 24,877 | 03/02/2021 | OWN/2020-21/P/407 | 11,412 | 04/02/2021 | OWN/2020-21/C/261 | 13,480 | ||||||
03/02/2021 | OWN/2020-21/R/301 | 18,380 | 03/02/2021 | OWN/2020-21/P/408 | 4,000 | 05/02/2021 | OWN/2020-21/C/168 | 14,372 | ||||||
03/02/2021 | OWN/2020-21/R/888 | 6,240 | 03/02/2021 | OWN/2020-21/P/409 | 5,000 | 06/02/2021 | OWN/2020-21/C/169 | 11,000 | ||||||
04/02/2021 | OWN/2020-21/R/227 | 27,577 | 04/02/2021 | OWN/2020-21/P/410 | 155,000 | 06/02/2021 | OWN/2020-21/C/262 | 88,800 | ||||||
04/02/2021 | OWN/2020-21/R/228 | 500 | 04/02/2021 | OWN/2020-21/P/411 | 84,101 | 08/02/2021 | OWN/2020-21/C/170 | 1,565 | ||||||
04/02/2021 | OWN/2020-21/R/302 | 11,440 | 04/02/2021 | OWN/2020-21/P/412 | 5,000 | 09/02/2021 | OWN/2020-21/C/171 | 9,701 | ||||||
04/02/2021 | OWN/2020-21/R/910 | 200,170 | 04/02/2021 | OWN/2020-21/P/413 | 3,500 | 10/02/2021 | OWN/2020-21/C/172 | 21,984 | ||||||
05/02/2021 | OWN/2020-21/R/229 | 285,859 | 04/02/2021 | OWN/2020-21/P/629 | 6,696 | 10/02/2021 | OWN/2020-21/C/263 | 1,700 | ||||||
05/02/2021 | OWN/2020-21/R/753 | 203,712 | 04/02/2021 | OWN/2020-21/P/630 | 8,532 | 11/02/2021 | OWN/2020-21/C/173 | 49,572 | ||||||
05/02/2021 | OWN/2020-21/R/754 | 34,066 | 04/02/2021 | OWN/2020-21/P/631 | 13,800 | 11/02/2021 | OWN/2020-21/C/264 | 11,040 | ||||||
05/02/2021 | OWN/2020-21/R/755 | 20,293 | 05/02/2021 | FFC/2020-21/P/25 | 100,001 | 12/02/2021 | OWN/2020-21/C/174 | 45,956 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 12,863 | 05/02/2021 | OWN/2020-21/P/414 | 150,000 | 12/02/2021 | OWN/2020-21/C/265 | 4,000 | ||||||
06/02/2021 | FFC/2020-21/R/4 | 1,000,000 | 05/02/2021 | OWN/2020-21/P/415 | 100,200 | 15/02/2021 | OWN/2020-21/C/175 | 33,552 | ||||||
06/02/2021 | OWN/2020-21/R/303 | 88,800 | 05/02/2021 | OWN/2020-21/P/681 | 936,118 | 15/02/2021 | OWN/2020-21/C/266 | 13,600 | ||||||
08/02/2021 | OWN/2020-21/R/230 | 7,148 | 06/02/2021 | OWN/2020-21/P/632 | 4,950 | 16/02/2021 | OWN/2020-21/C/176 | 32,618 | ||||||
09/02/2021 | OWN/2020-21/R/231 | 21,702 | 08/02/2021 | OWN/2020-21/P/633 | 2,250 | 18/02/2021 | OWN/2020-21/C/178 | 8,030 | ||||||
09/02/2021 | OWN/2020-21/R/304 | 2,400 | 09/02/2021 | OWN/2020-21/P/682 | 936,118 | 22/02/2021 | OWN/2020-21/C/179 | 12,540 | ||||||
10/02/2021 | OWN/2020-21/R/232 | 32,984 | 15/02/2021 | OWN/2020-21/P/683 | 936,118 | 23/02/2021 | OWN/2020-21/C/180 | 14,306 | ||||||
10/02/2021 | OWN/2020-21/R/305 | 840 | 16/02/2021 | OWN/2020-21/P/416 | 3,000 | 24/02/2021 | OWN/2020-21/C/181 | 22,176 | ||||||
11/02/2021 | OWN/2020-21/R/306 | 29,800 | 16/02/2021 | OWN/2020-21/P/417 | 4,500 | 24/02/2021 | OWN/2020-21/C/268 | 1,600 | ||||||
11/02/2021 | OWN/2020-21/R/328 | 50,473 | 16/02/2021 | OWN/2020-21/P/418 | 1,950 | 25/02/2021 | OWN/2020-21/C/182 | 32,106 | ||||||
11/02/2021 | OWN/2020-21/R/889 | 10,400 | 16/02/2021 | OWN/2020-21/P/419 | 3,540 | 26/02/2021 | OWN/2020-21/C/183 | 2,902 | ||||||
11/02/2021 | OWN/2020-21/R/890 | 8,600 | 16/02/2021 | OWN/2020-21/P/420 | 4,500 | |||||||||
12/02/2021 | OWN/2020-21/R/329 | 48,638 | 16/02/2021 | OWN/2020-21/P/421 | 1,126 | |||||||||
12/02/2021 | OWN/2020-21/R/365 | 13,800 | 22/02/2021 | OWN/2020-21/P/684 | 936,118 | |||||||||
15/02/2021 | OWN/2020-21/R/330 | 412,547 | 24/02/2021 | OWN/2020-21/P/634 | 1,500 | |||||||||
15/02/2021 | OWN/2020-21/R/366 | 33,600 | 26/02/2021 | OWN/2020-21/P/422 | 413 | |||||||||
15/02/2021 | OWN/2020-21/R/756 | 38,492 | 26/02/2021 | OWN/2020-21/P/685 | 936,118 | |||||||||
15/02/2021 | OWN/2020-21/R/757 | 171,017 | ||||||||||||
15/02/2021 | OWN/2020-21/R/759 | 43,385 | ||||||||||||
15/02/2021 | OWN/2020-21/R/760 | 14,308 | ||||||||||||
15/02/2021 | OWN/2020-21/R/761 | 64,824 | ||||||||||||
15/02/2021 | OWN/2020-21/R/762 | 55,811 | ||||||||||||
15/02/2021 | OWN/2020-21/R/891 | 25,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/331 | 170,837 | ||||||||||||
16/02/2021 | OWN/2020-21/R/763 | 14,726 | ||||||||||||
16/02/2021 | OWN/2020-21/R/764 | 21,481 | ||||||||||||
16/02/2021 | OWN/2020-21/R/765 | 21,629 | ||||||||||||
18/02/2021 | OWN/2020-21/R/333 | 186,478 | ||||||||||||
18/02/2021 | OWN/2020-21/R/766 | 13,193 | ||||||||||||
18/02/2021 | OWN/2020-21/R/767 | 19,766 | ||||||||||||
18/02/2021 | OWN/2020-21/R/768 | 33,328 | ||||||||||||
18/02/2021 | OWN/2020-21/R/769 | 20,934 | ||||||||||||
18/02/2021 | OWN/2020-21/R/770 | 33,089 | ||||||||||||
18/02/2021 | OWN/2020-21/R/771 | 21,924 | ||||||||||||
18/02/2021 | OWN/2020-21/R/772 | 34,400 | ||||||||||||
19/02/2021 | OWN/2020-21/R/334 | 15,394 | ||||||||||||
19/02/2021 | OWN/2020-21/R/773 | 15,394 | ||||||||||||
22/02/2021 | OWN/2020-21/R/335 | 164,412 | ||||||||||||
22/02/2021 | OWN/2020-21/R/774 | 69,589 | ||||||||||||
22/02/2021 | OWN/2020-21/R/775 | 69,591 | ||||||||||||
22/02/2021 | OWN/2020-21/R/776 | 14,427 | ||||||||||||
23/02/2021 | OWN/2020-21/R/336 | 25,248 | ||||||||||||
24/02/2021 | OWN/2020-21/R/337 | 220,172 | ||||||||||||
24/02/2021 | OWN/2020-21/R/367 | 1,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/777 | 49,644 | ||||||||||||
24/02/2021 | OWN/2020-21/R/778 | 56,010 | ||||||||||||
24/02/2021 | OWN/2020-21/R/779 | 51,871 | ||||||||||||
24/02/2021 | OWN/2020-21/R/780 | 23,227 | ||||||||||||
25/02/2021 | OWN/2020-21/R/338 | 68,032 | ||||||||||||
25/02/2021 | OWN/2020-21/R/368 | 39,480 | ||||||||||||
25/02/2021 | OWN/2020-21/R/892 | 31,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/339 | 68,280 | ||||||||||||
26/02/2021 | OWN/2020-21/R/781 | 22,099 | ||||||||||||
26/02/2021 | OWN/2020-21/R/782 | 16,631 | ||||||||||||
26/02/2021 | OWN/2020-21/R/783 | 28,989 | ||||||||||||
|