Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1034 | 257,570 | 01/03/2021 | OWN/2020-21/P/523 | 3,750 | 01/03/2021 | OWN/2020-21/C/331 | 15,206 | ||||||
01/03/2021 | OWN/2020-21/R/1035 | 1,370 | 01/03/2021 | OWN/2020-21/P/524 | 15,000 | 01/03/2021 | OWN/2020-21/C/348 | 278,952 | ||||||
01/03/2021 | OWN/2020-21/R/1036 | 1,370 | 01/03/2021 | OWN/2020-21/P/525 | 137,739 | 02/03/2021 | OWN/2020-21/C/349 | 25,958 | ||||||
01/03/2021 | OWN/2020-21/R/1037 | 3,000 | 01/03/2021 | OWN/2020-21/P/526 | 13,408 | 03/03/2021 | OWN/2020-21/C/332 | 16,228 | ||||||
01/03/2021 | OWN/2020-21/R/1038 | 4,529 | 01/03/2021 | OWN/2020-21/P/527 | 10,350 | 03/03/2021 | OWN/2020-21/C/350 | 71,891 | ||||||
02/03/2021 | OWN/2020-21/R/1039 | 20,316 | 01/03/2021 | OWN/2020-21/P/528 | 6,210 | 04/03/2021 | OWN/2020-21/C/333 | 4,068 | ||||||
02/03/2021 | OWN/2020-21/R/1040 | 280 | 01/03/2021 | OWN/2020-21/P/529 | 2,000 | 04/03/2021 | OWN/2020-21/C/351 | 6,726 | ||||||
02/03/2021 | OWN/2020-21/R/1041 | 280 | 01/03/2021 | OWN/2020-21/P/530 | 2,500 | 05/03/2021 | OWN/2020-21/C/334 | 21,820 | ||||||
02/03/2021 | OWN/2020-21/R/1042 | 4,000 | 01/03/2021 | OWN/2020-21/P/531 | 5,000 | 06/03/2021 | OWN/2020-21/C/335 | 12,197 | ||||||
02/03/2021 | OWN/2020-21/R/1043 | 1,082 | 16/03/2021 | OWN/2020-21/P/532 | 18 | 06/03/2021 | OWN/2020-21/C/352 | 57,720 | ||||||
03/03/2021 | OWN/2020-21/R/1044 | 82,951 | 18/03/2021 | OWN/2020-21/P/533 | 3,450 | 08/03/2021 | OWN/2020-21/C/353 | 18,920 | ||||||
03/03/2021 | OWN/2020-21/R/1045 | 1,090 | 30/03/2021 | OWN/2020-21/P/534 | 612 | 09/03/2021 | OWN/2020-21/C/336 | 201,383 | ||||||
03/03/2021 | OWN/2020-21/R/1046 | 1,090 | 09/03/2021 | OWN/2020-21/C/354 | 12,318 | |||||||||
03/03/2021 | OWN/2020-21/R/1047 | 3,077 | 10/03/2021 | OWN/2020-21/C/337 | 31,807 | |||||||||
04/03/2021 | OWN/2020-21/R/1048 | 3,988 | 10/03/2021 | OWN/2020-21/C/355 | 19,705 | |||||||||
04/03/2021 | OWN/2020-21/R/1049 | 40 | 12/03/2021 | OWN/2020-21/C/338 | 11,746 | |||||||||
04/03/2021 | OWN/2020-21/R/1050 | 40 | 12/03/2021 | OWN/2020-21/C/356 | 108,886 | |||||||||
04/03/2021 | OWN/2020-21/R/1051 | 6,726 | 13/03/2021 | OWN/2020-21/C/339 | 22,418 | |||||||||
05/03/2021 | OWN/2020-21/R/1052 | 29,027 | 15/03/2021 | OWN/2020-21/C/340 | 4,024 | |||||||||
05/03/2021 | OWN/2020-21/R/1053 | 360 | 15/03/2021 | OWN/2020-21/C/357 | 33,498 | |||||||||
05/03/2021 | OWN/2020-21/R/1054 | 360 | 16/03/2021 | OWN/2020-21/C/341 | 4,179 | |||||||||
05/03/2021 | OWN/2020-21/R/1055 | 1,142 | 16/03/2021 | OWN/2020-21/C/358 | 68,740 | |||||||||
06/03/2021 | OWN/2020-21/R/1056 | 65,831 | 17/03/2021 | OWN/2020-21/C/342 | 4,897 | |||||||||
06/03/2021 | OWN/2020-21/R/1057 | 700 | 17/03/2021 | OWN/2020-21/C/359 | 11,646 | |||||||||
06/03/2021 | OWN/2020-21/R/1058 | 700 | 18/03/2021 | OWN/2020-21/C/343 | 7,250 | |||||||||
06/03/2021 | OWN/2020-21/R/1059 | 2,000 | 18/03/2021 | OWN/2020-21/C/360 | 70,657 | |||||||||
06/03/2021 | OWN/2020-21/R/1060 | 701 | 20/03/2021 | OWN/2020-21/C/330 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/1061 | 27,006 | 22/03/2021 | OWN/2020-21/C/344 | 9,646 | |||||||||
08/03/2021 | OWN/2020-21/R/1062 | 200 | 22/03/2021 | OWN/2020-21/C/361 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/1063 | 200 | 23/03/2021 | OWN/2020-21/C/362 | 27,885 | |||||||||
09/03/2021 | OWN/2020-21/R/1064 | 304,192 | 24/03/2021 | OWN/2020-21/C/345 | 18,875 | |||||||||
09/03/2021 | OWN/2020-21/R/1065 | 610 | 24/03/2021 | OWN/2020-21/C/363 | 314,960 | |||||||||
09/03/2021 | OWN/2020-21/R/1066 | 610 | 25/03/2021 | OWN/2020-21/C/364 | 78,045 | |||||||||
09/03/2021 | OWN/2020-21/R/1067 | 1,500 | 26/03/2021 | OWN/2020-21/C/346 | 14,992 | |||||||||
09/03/2021 | OWN/2020-21/R/1068 | 7,473 | 26/03/2021 | OWN/2020-21/C/365 | 4,826 | |||||||||
10/03/2021 | OWN/2020-21/R/1069 | 45,108 | 30/03/2021 | OWN/2020-21/C/347 | 26,219 | |||||||||
10/03/2021 | OWN/2020-21/R/1070 | 520 | 30/03/2021 | OWN/2020-21/C/366 | 50,331 | |||||||||
10/03/2021 | OWN/2020-21/R/1071 | 520 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1072 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1073 | 2,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1074 | 774 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1075 | 30,653 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1076 | 410 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1077 | 410 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1078 | 133 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1079 | 20,909 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1080 | 290 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1081 | 290 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1082 | 500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1083 | 429 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1084 | 51,741 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1085 | 480 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1086 | 480 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1087 | 1,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1088 | 1,084 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1089 | 52,237 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1090 | 530 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1091 | 530 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1092 | 1,801 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1093 | 18,132 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1094 | 14,773 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1095 | 250 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1096 | 250 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1097 | 41 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1098 | 35,689 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1099 | 360 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1100 | 360 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1101 | 3,718 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1032 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1102 | 20,333 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1103 | 290 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1104 | 290 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1105 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1106 | 299,590 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1107 | 860 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1108 | 860 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1109 | 6,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1110 | 13,039 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1111 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1112 | 24,436 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1113 | 250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1114 | 250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1115 | 1,821 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1116 | 93,875 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1117 | 670 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1118 | 670 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1119 | 4,130 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1120 | 267,902 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1121 | 560 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1122 | 560 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1123 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1124 | 49,712 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1125 | 520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1126 | 520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1127 | 289 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1128 | 96,896 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1129 | 1,180 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1130 | 1,180 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1131 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1132 | 3,805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1033 | 1,652 | ||||||||||||
|