Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/632 | 11,163 | 04/03/2021 | OWN/2020-21/P/397 | 464 | 25/03/2021 | OWN/2020-21/C/2 | 60 | ||||||
03/03/2021 | OWN/2020-21/R/640 | 8,202 | 04/03/2021 | OWN/2020-21/P/398 | 3,500 | |||||||||
04/03/2021 | OWN/2020-21/R/483 | 130,004 | 04/03/2021 | OWN/2020-21/P/408 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/484 | 2,191 | 04/03/2021 | OWN/2020-21/P/409 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/485 | 2,191 | 08/03/2021 | OWN/2020-21/P/399 | 15,000 | |||||||||
04/03/2021 | OWN/2020-21/R/499 | 4,400 | 08/03/2021 | OWN/2020-21/P/400 | 16,000 | |||||||||
04/03/2021 | OWN/2020-21/R/500 | 15,600 | 08/03/2021 | OWN/2020-21/P/401 | 2,682 | |||||||||
04/03/2021 | OWN/2020-21/R/600 | 2,698 | 08/03/2021 | OWN/2020-21/P/402 | 9,000 | |||||||||
05/03/2021 | OWN/2020-21/R/486 | 5,274 | 08/03/2021 | OWN/2020-21/P/403 | 7,100 | |||||||||
05/03/2021 | OWN/2020-21/R/487 | 100 | 08/03/2021 | OWN/2020-21/P/404 | 4,225 | |||||||||
05/03/2021 | OWN/2020-21/R/488 | 100 | 08/03/2021 | OWN/2020-21/P/405 | 1,800 | |||||||||
05/03/2021 | OWN/2020-21/R/601 | 106 | 08/03/2021 | OWN/2020-21/P/406 | 1,800 | |||||||||
06/03/2021 | OWN/2020-21/R/489 | 16,249 | 08/03/2021 | OWN/2020-21/P/407 | 13,003 | |||||||||
06/03/2021 | OWN/2020-21/R/490 | 105 | 08/03/2021 | OWN/2020-21/P/410 | 900 | |||||||||
06/03/2021 | OWN/2020-21/R/491 | 105 | 08/03/2021 | OWN/2020-21/P/411 | 2,100 | |||||||||
06/03/2021 | OWN/2020-21/R/602 | 233 | 08/03/2021 | OWN/2020-21/P/424 | 25,000 | |||||||||
07/03/2021 | OWN/2020-21/R/492 | 2,058 | 08/03/2021 | OWN/2020-21/P/444 | 11.8 | |||||||||
07/03/2021 | OWN/2020-21/R/493 | 35 | 09/03/2021 | OWN/2020-21/P/425 | 35,900 | |||||||||
07/03/2021 | OWN/2020-21/R/494 | 35 | 09/03/2021 | OWN/2020-21/P/426 | 11,000 | |||||||||
08/03/2021 | OWN/2020-21/R/515 | 4,982 | 09/03/2021 | OWN/2020-21/P/427 | 2,500 | |||||||||
08/03/2021 | OWN/2020-21/R/517 | 280 | 09/03/2021 | OWN/2020-21/P/428 | 2,517 | |||||||||
08/03/2021 | OWN/2020-21/R/518 | 280 | 10/03/2021 | OWN/2020-21/P/412 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/519 | 750 | 10/03/2021 | OWN/2020-21/P/429 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/520 | 3,000 | 10/03/2021 | OWN/2020-21/P/430 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/521 | 591 | 10/03/2021 | OWN/2020-21/P/431 | 750 | |||||||||
08/03/2021 | OWN/2020-21/R/522 | 1,500 | 17/03/2021 | OWN/2020-21/P/432 | 45,000 | |||||||||
08/03/2021 | OWN/2020-21/R/523 | 4,200 | 18/03/2021 | OWN/2020-21/P/413 | 188.8 | |||||||||
08/03/2021 | OWN/2020-21/R/529 | 2,400 | 18/03/2021 | OWN/2020-21/P/433 | 188.8 | |||||||||
08/03/2021 | OWN/2020-21/R/603 | 135 | 18/03/2021 | OWN/2020-21/P/434 | 37,750 | |||||||||
08/03/2021 | OWN/2020-21/R/641 | 18,786 | 18/03/2021 | OWN/2020-21/P/435 | 48,500 | |||||||||
09/03/2021 | OWN/2020-21/R/501 | 5,200 | 19/03/2021 | OWN/2020-21/P/436 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/502 | 10,800 | 19/03/2021 | OWN/2020-21/P/437 | 30,000 | |||||||||
09/03/2021 | OWN/2020-21/R/524 | 43,739 | 19/03/2021 | OWN/2020-21/P/438 | 14.75 | |||||||||
09/03/2021 | OWN/2020-21/R/525 | 915 | 19/03/2021 | OWN/2020-21/P/439 | 8,196 | |||||||||
09/03/2021 | OWN/2020-21/R/526 | 915 | 19/03/2021 | OWN/2020-21/P/440 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/527 | 21,000 | 19/03/2021 | OWN/2020-21/P/441 | 800 | |||||||||
09/03/2021 | OWN/2020-21/R/604 | 928 | 19/03/2021 | OWN/2020-21/P/442 | 29,800 | |||||||||
10/03/2021 | OWN/2020-21/R/528 | 24,300 | 19/03/2021 | OWN/2020-21/P/459 | 82,227 | |||||||||
10/03/2021 | OWN/2020-21/R/530 | 395 | 20/03/2021 | FFC/2020-21/P/32 | 17.7 | |||||||||
10/03/2021 | OWN/2020-21/R/531 | 395 | 23/03/2021 | OWN/2020-21/P/414 | 6,500 | |||||||||
10/03/2021 | OWN/2020-21/R/532 | 8,800 | 23/03/2021 | OWN/2020-21/P/415 | 4,225 | |||||||||
10/03/2021 | OWN/2020-21/R/605 | 290 | 23/03/2021 | OWN/2020-21/P/416 | 1,500 | |||||||||
11/03/2021 | OWN/2020-21/R/533 | 20,170 | 23/03/2021 | OWN/2020-21/P/417 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/534 | 165 | 23/03/2021 | OWN/2020-21/P/418 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/535 | 165 | 23/03/2021 | OWN/2020-21/P/419 | 2,500 | |||||||||
11/03/2021 | OWN/2020-21/R/606 | 619 | 23/03/2021 | OWN/2020-21/P/420 | 1,414 | |||||||||
12/03/2021 | OWN/2020-21/R/536 | 12,741 | 24/03/2021 | OWN/2020-21/P/443 | 25,000 | |||||||||
12/03/2021 | OWN/2020-21/R/537 | 125 | 25/03/2021 | OWN/2020-21/P/421 | 300 | |||||||||
12/03/2021 | OWN/2020-21/R/538 | 125 | 29/03/2021 | OWN/2020-21/P/445 | 40,000 | |||||||||
12/03/2021 | OWN/2020-21/R/607 | 212 | 29/03/2021 | OWN/2020-21/P/446 | 3,765 | |||||||||
13/03/2021 | OWN/2020-21/R/539 | 8,540 | 29/03/2021 | OWN/2020-21/P/447 | 8,000 | |||||||||
13/03/2021 | OWN/2020-21/R/540 | 95 | 29/03/2021 | OWN/2020-21/P/448 | 15,850 | |||||||||
13/03/2021 | OWN/2020-21/R/541 | 60 | 29/03/2021 | OWN/2020-21/P/449 | 5,460 | |||||||||
13/03/2021 | OWN/2020-21/R/608 | 83 | 29/03/2021 | OWN/2020-21/P/450 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/542 | 5,000 | 29/03/2021 | OWN/2020-21/P/451 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/543 | 21,856 | 29/03/2021 | OWN/2020-21/P/452 | 340 | |||||||||
17/03/2021 | OWN/2020-21/R/544 | 70 | 30/03/2021 | OWN/2020-21/P/453 | 14,700 | |||||||||
17/03/2021 | OWN/2020-21/R/545 | 70 | 30/03/2021 | OWN/2020-21/P/454 | 19,600 | |||||||||
17/03/2021 | OWN/2020-21/R/609 | 546 | 30/03/2021 | OWN/2020-21/P/455 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/546 | 9,050 | 31/03/2021 | OWN/2020-21/P/422 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/547 | 150 | 31/03/2021 | OWN/2020-21/P/423 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/548 | 150 | 31/03/2021 | OWN/2020-21/P/456 | 18,000 | |||||||||
18/03/2021 | OWN/2020-21/R/610 | 230 | 31/03/2021 | OWN/2020-21/P/457 | 11,485 | |||||||||
19/03/2021 | OWN/2020-21/R/503 | 6,800 | 31/03/2021 | OWN/2020-21/P/458 | 23,649 | |||||||||
19/03/2021 | OWN/2020-21/R/504 | 6,900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/549 | 1,887 | ||||||||||||
19/03/2021 | OWN/2020-21/R/550 | 35 | ||||||||||||
19/03/2021 | OWN/2020-21/R/551 | 35 | ||||||||||||
19/03/2021 | OWN/2020-21/R/552 | 55,602 | ||||||||||||
19/03/2021 | OWN/2020-21/R/553 | 1,150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/554 | 1,150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/555 | 20,900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/556 | 70 | ||||||||||||
19/03/2021 | OWN/2020-21/R/611 | 1,143 | ||||||||||||
22/03/2021 | OWN/2020-21/R/557 | 11,847 | ||||||||||||
22/03/2021 | OWN/2020-21/R/558 | 105 | ||||||||||||
22/03/2021 | OWN/2020-21/R/559 | 105 | ||||||||||||
22/03/2021 | OWN/2020-21/R/612 | 104 | ||||||||||||
23/03/2021 | OWN/2020-21/R/505 | 541 | ||||||||||||
23/03/2021 | OWN/2020-21/R/506 | 4,620 | ||||||||||||
23/03/2021 | OWN/2020-21/R/507 | 166 | ||||||||||||
23/03/2021 | OWN/2020-21/R/560 | 20,057 | ||||||||||||
23/03/2021 | OWN/2020-21/R/561 | 195 | ||||||||||||
23/03/2021 | OWN/2020-21/R/562 | 195 | ||||||||||||
23/03/2021 | OWN/2020-21/R/613 | 354 | ||||||||||||
24/03/2021 | OWN/2020-21/R/563 | 23,846 | ||||||||||||
24/03/2021 | OWN/2020-21/R/564 | 340 | ||||||||||||
24/03/2021 | OWN/2020-21/R/565 | 340 | ||||||||||||
24/03/2021 | OWN/2020-21/R/566 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/614 | 622 | ||||||||||||
25/03/2021 | OWN/2020-21/R/508 | 15,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/509 | 12,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/567 | 51,238 | ||||||||||||
25/03/2021 | OWN/2020-21/R/568 | 1,370 | ||||||||||||
25/03/2021 | OWN/2020-21/R/569 | 1,370 | ||||||||||||
25/03/2021 | OWN/2020-21/R/615 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/627 | 512 | ||||||||||||
26/03/2021 | OWN/2020-21/R/570 | 4,477 | ||||||||||||
26/03/2021 | OWN/2020-21/R/571 | 90 | ||||||||||||
26/03/2021 | OWN/2020-21/R/572 | 90 | ||||||||||||
26/03/2021 | OWN/2020-21/R/616 | 144 | ||||||||||||
27/03/2021 | OWN/2020-21/R/573 | 4,254 | ||||||||||||
27/03/2021 | OWN/2020-21/R/574 | 70 | ||||||||||||
27/03/2021 | OWN/2020-21/R/575 | 70 | ||||||||||||
27/03/2021 | OWN/2020-21/R/617 | 106 | ||||||||||||
29/03/2021 | OWN/2020-21/R/576 | 60,134 | ||||||||||||
29/03/2021 | OWN/2020-21/R/577 | 1,230 | ||||||||||||
29/03/2021 | OWN/2020-21/R/578 | 1,230 | ||||||||||||
29/03/2021 | OWN/2020-21/R/579 | 17,566 | ||||||||||||
29/03/2021 | OWN/2020-21/R/580 | 70 | ||||||||||||
29/03/2021 | OWN/2020-21/R/581 | 70 | ||||||||||||
29/03/2021 | OWN/2020-21/R/618 | 504 | ||||||||||||
29/03/2021 | OWN/2020-21/R/619 | 439 | ||||||||||||
30/03/2021 | OWN/2020-21/R/510 | 19,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/511 | 14,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/514 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/582 | 42,411 | ||||||||||||
30/03/2021 | OWN/2020-21/R/583 | 13,707 | ||||||||||||
30/03/2021 | OWN/2020-21/R/584 | 510 | ||||||||||||
30/03/2021 | OWN/2020-21/R/585 | 510 | ||||||||||||
30/03/2021 | OWN/2020-21/R/586 | 14,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/587 | 42,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/620 | 65 | ||||||||||||
30/03/2021 | OWN/2020-21/R/628 | 62,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/629 | 10,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/642 | 271 | ||||||||||||
30/03/2021 | OWN/2020-21/R/643 | 12,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/512 | 11,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/513 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/621 | 3,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/622 | 164,512 | ||||||||||||
31/03/2021 | OWN/2020-21/R/623 | 99,937 | ||||||||||||
31/03/2021 | OWN/2020-21/R/624 | 2,235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/625 | 2,235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/626 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/630 | 23,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/631 | 72,408 | ||||||||||||
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