Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/823 | 38,440 | 02/03/2021 | OWN/2020-21/P/422 | 7,200 | |||||||||
01/03/2021 | OWN/2020-21/R/824 | 118 | 02/03/2021 | OWN/2020-21/P/423 | 1,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/886 | 312,699 | 02/03/2021 | OWN/2020-21/P/448 | 2,950 | |||||||||
01/03/2021 | OWN/2020-21/R/887 | 180 | 02/03/2021 | OWN/2020-21/P/449 | 826 | |||||||||
01/03/2021 | OWN/2020-21/R/888 | 140 | 02/03/2021 | OWN/2020-21/P/450 | 1,900 | |||||||||
01/03/2021 | OWN/2020-21/R/889 | 30,000 | 02/03/2021 | OWN/2020-21/P/451 | 8,100 | |||||||||
02/03/2021 | OWN/2020-21/R/825 | 35,380 | 02/03/2021 | OWN/2020-21/P/497 | 47,200 | |||||||||
02/03/2021 | OWN/2020-21/R/890 | 208,664 | 02/03/2021 | OWN/2020-21/P/498 | 26,586 | |||||||||
02/03/2021 | OWN/2020-21/R/892 | 300 | 02/03/2021 | OWN/2020-21/P/499 | 230 | |||||||||
02/03/2021 | OWN/2020-21/R/893 | 40 | 02/03/2021 | OWN/2020-21/P/500 | 300 | |||||||||
03/03/2021 | OWN/2020-21/R/826 | 79,920 | 02/03/2021 | OWN/2020-21/P/501 | 220 | |||||||||
03/03/2021 | OWN/2020-21/R/894 | 211,498 | 02/03/2021 | OWN/2020-21/P/502 | 150 | |||||||||
03/03/2021 | OWN/2020-21/R/895 | 118 | 02/03/2021 | OWN/2020-21/P/503 | 900 | |||||||||
03/03/2021 | OWN/2020-21/R/896 | 220 | 02/03/2021 | OWN/2020-21/P/504 | 249 | |||||||||
03/03/2021 | OWN/2020-21/R/962 | 12,000 | 02/03/2021 | OWN/2020-21/P/505 | 418 | |||||||||
04/03/2021 | OWN/2020-21/R/827 | 12,320 | 02/03/2021 | OWN/2020-21/P/506 | 2,160 | |||||||||
04/03/2021 | OWN/2020-21/R/828 | 7,400 | 03/03/2021 | OWN/2020-21/P/424 | 236 | |||||||||
04/03/2021 | OWN/2020-21/R/897 | 126,905 | 04/03/2021 | OWN/2020-21/P/425 | 96,968 | |||||||||
04/03/2021 | OWN/2020-21/R/899 | 140 | 04/03/2021 | OWN/2020-21/P/426 | 33,614 | |||||||||
04/03/2021 | OWN/2020-21/R/900 | 45,074 | 04/03/2021 | OWN/2020-21/P/427 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/901 | 300 | 04/03/2021 | OWN/2020-21/P/428 | 43,759 | |||||||||
04/03/2021 | OWN/2020-21/R/939 | 107,143 | 04/03/2021 | OWN/2020-21/P/455 | 140,055 | |||||||||
05/03/2021 | OWN/2020-21/R/829 | 20,570 | 04/03/2021 | OWN/2020-21/P/456 | 19,150 | |||||||||
05/03/2021 | OWN/2020-21/R/830 | 2,100 | 04/03/2021 | OWN/2020-21/P/507 | 455,507 | |||||||||
05/03/2021 | OWN/2020-21/R/902 | 130,861 | 09/03/2021 | OWN/2020-21/P/457 | 8,018 | |||||||||
05/03/2021 | OWN/2020-21/R/903 | 80 | 09/03/2021 | OWN/2020-21/P/458 | 2.36 | |||||||||
05/03/2021 | OWN/2020-21/R/904 | 7,500 | 10/03/2021 | OWN/2020-21/P/459 | 5,974 | |||||||||
05/03/2021 | OWN/2020-21/R/905 | 300 | 10/03/2021 | OWN/2020-21/P/460 | 2.36 | |||||||||
06/03/2021 | OWN/2020-21/R/831 | 57,960 | 10/03/2021 | OWN/2020-21/P/462 | 3,080 | |||||||||
06/03/2021 | OWN/2020-21/R/906 | 125,992 | 10/03/2021 | OWN/2020-21/P/489 | 118 | |||||||||
06/03/2021 | OWN/2020-21/R/907 | 100 | 12/03/2021 | OWN/2020-21/P/463 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/963 | 4,500 | 12/03/2021 | OWN/2020-21/P/464 | 16,289 | |||||||||
08/03/2021 | OWN/2020-21/R/832 | 5,580 | 12/03/2021 | OWN/2020-21/P/465 | 1,896 | |||||||||
08/03/2021 | OWN/2020-21/R/908 | 75,605 | 12/03/2021 | OWN/2020-21/P/467 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/909 | 600 | 12/03/2021 | OWN/2020-21/P/492 | 649 | |||||||||
09/03/2021 | OWN/2020-21/R/910 | 452,711 | 12/03/2021 | OWN/2020-21/P/493 | 13,992 | |||||||||
09/03/2021 | OWN/2020-21/R/911 | 160 | 12/03/2021 | OWN/2020-21/P/508 | 3,830 | |||||||||
10/03/2021 | OWN/2020-21/R/833 | 40,980 | 15/03/2021 | OWN/2020-21/P/468 | 207,326 | |||||||||
10/03/2021 | OWN/2020-21/R/912 | 195,807 | 15/03/2021 | OWN/2020-21/P/490 | 1,258,828 | |||||||||
10/03/2021 | OWN/2020-21/R/940 | 80 | 15/03/2021 | OWN/2020-21/P/509 | 561,136 | |||||||||
10/03/2021 | OWN/2020-21/R/941 | 15,000 | 18/03/2021 | OWN/2020-21/P/470 | 118 | |||||||||
11/03/2021 | OWN/2020-21/R/834 | 2,200 | 19/03/2021 | OWN/2020-21/P/429 | 109,200 | |||||||||
11/03/2021 | OWN/2020-21/R/913 | 188,331 | 19/03/2021 | OWN/2020-21/P/471 | 138,550 | |||||||||
11/03/2021 | OWN/2020-21/R/942 | 40,129 | 19/03/2021 | OWN/2020-21/P/472 | 118 | |||||||||
12/03/2021 | OWN/2020-21/R/835 | 11,020 | 20/03/2021 | OWN/2020-21/P/473 | 118 | |||||||||
12/03/2021 | OWN/2020-21/R/914 | 190,610 | 22/03/2021 | OWN/2020-21/P/474 | 281,897 | |||||||||
12/03/2021 | OWN/2020-21/R/915 | 300 | 22/03/2021 | OWN/2020-21/P/476 | 276,393 | |||||||||
12/03/2021 | OWN/2020-21/R/943 | 160 | 22/03/2021 | OWN/2020-21/P/477 | 278,714 | |||||||||
15/03/2021 | OWN/2020-21/R/836 | 41,580 | 22/03/2021 | OWN/2020-21/P/478 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/837 | 2,100 | 22/03/2021 | OWN/2020-21/P/481 | 15,004 | |||||||||
15/03/2021 | OWN/2020-21/R/916 | 159,614 | 22/03/2021 | OWN/2020-21/P/482 | 26,987 | |||||||||
16/03/2021 | OWN/2020-21/R/838 | 17,280 | 22/03/2021 | OWN/2020-21/P/510 | 318,015 | |||||||||
16/03/2021 | OWN/2020-21/R/839 | 10,500 | 22/03/2021 | OWN/2020-21/P/511 | 521,924 | |||||||||
16/03/2021 | OWN/2020-21/R/917 | 393,470 | 22/03/2021 | OWN/2020-21/P/512 | 21,704 | |||||||||
16/03/2021 | OWN/2020-21/R/944 | 50,082 | 24/03/2021 | OWN/2020-21/P/484 | 258,148 | |||||||||
17/03/2021 | OWN/2020-21/R/840 | 18,180 | 24/03/2021 | OWN/2020-21/P/486 | 281,387 | |||||||||
17/03/2021 | OWN/2020-21/R/919 | 279,517 | 24/03/2021 | OWN/2020-21/P/513 | 808,317 | |||||||||
17/03/2021 | OWN/2020-21/R/920 | 180 | 24/03/2021 | OWN/2020-21/P/514 | 1,412,450 | |||||||||
18/03/2021 | OWN/2020-21/R/841 | 56,380 | 25/03/2021 | OWN/2020-21/P/491 | 1,500,817 | |||||||||
18/03/2021 | OWN/2020-21/R/842 | 118 | 25/03/2021 | OWN/2020-21/P/494 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/921 | 357,996 | 25/03/2021 | OWN/2020-21/P/515 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/922 | 40 | 26/03/2021 | OWN/2020-21/P/495 | 700,000 | |||||||||
18/03/2021 | OWN/2020-21/R/923 | 220 | 26/03/2021 | OWN/2020-21/P/516 | 12,730 | |||||||||
19/03/2021 | OWN/2020-21/R/843 | 8,280 | 26/03/2021 | OWN/2020-21/P/517 | 275,938 | |||||||||
19/03/2021 | OWN/2020-21/R/924 | 467,029 | 26/03/2021 | OWN/2020-21/P/518 | 274,462 | |||||||||
19/03/2021 | OWN/2020-21/R/925 | 200 | 26/03/2021 | OWN/2020-21/P/519 | 270,456 | |||||||||
19/03/2021 | OWN/2020-21/R/964 | 16,500 | 26/03/2021 | OWN/2020-21/P/520 | 269,686 | |||||||||
20/03/2021 | OWN/2020-21/R/929 | 17,440 | 26/03/2021 | OWN/2020-21/P/521 | 440,144 | |||||||||
20/03/2021 | OWN/2020-21/R/945 | 803,286 | 26/03/2021 | OWN/2020-21/P/522 | 1,062 | |||||||||
20/03/2021 | OWN/2020-21/R/946 | 118 | 26/03/2021 | OWN/2020-21/P/523 | 8,300 | |||||||||
20/03/2021 | OWN/2020-21/R/947 | 2,500 | 27/03/2021 | OWN/2020-21/P/496 | 13,260 | |||||||||
20/03/2021 | OWN/2020-21/R/948 | 300 | 30/03/2021 | OWN/2020-21/P/524 | 41,150 | |||||||||
21/03/2021 | OWN/2020-21/R/961 | 3,000 | 30/03/2021 | OWN/2020-21/P/525 | 19,151 | |||||||||
22/03/2021 | OWN/2020-21/R/930 | 33,340 | 30/03/2021 | OWN/2020-21/P/526 | 5,662 | |||||||||
22/03/2021 | OWN/2020-21/R/931 | 2,100 | 30/03/2021 | OWN/2020-21/P/527 | 680 | |||||||||
22/03/2021 | OWN/2020-21/R/949 | 522,667 | 30/03/2021 | OWN/2020-21/P/528 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/950 | 1,500 | 30/03/2021 | OWN/2020-21/P/529 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/951 | 140 | 30/03/2021 | OWN/2020-21/P/530 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/952 | 40 | 30/03/2021 | OWN/2020-21/P/531 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/932 | 10,560 | 30/03/2021 | OWN/2020-21/P/532 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/953 | 185,318 | 30/03/2021 | OWN/2020-21/P/533 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/954 | 3,500 | 30/03/2021 | OWN/2020-21/P/534 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/933 | 16,160 | 30/03/2021 | OWN/2020-21/P/536 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/955 | 949,695 | 30/03/2021 | OWN/2020-21/P/537 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/956 | 2,500 | 30/03/2021 | OWN/2020-21/P/538 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/957 | 80 | 30/03/2021 | OWN/2020-21/P/539 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/934 | 6,540 | 30/03/2021 | OWN/2020-21/P/540 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/958 | 134,471 | 30/03/2021 | OWN/2020-21/P/542 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/959 | 100 | 30/03/2021 | OWN/2020-21/P/543 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/960 | 84,450 | 30/03/2021 | OWN/2020-21/P/544 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/935 | 6,800 | 30/03/2021 | OWN/2020-21/P/545 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/966 | 532,814 | 30/03/2021 | OWN/2020-21/P/546 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/967 | 140 | 30/03/2021 | OWN/2020-21/P/547 | 6,008 | |||||||||
26/03/2021 | OWN/2020-21/R/968 | 118 | 30/03/2021 | OWN/2020-21/P/548 | 7,141 | |||||||||
27/03/2021 | OWN/2020-21/R/936 | 13,260 | 30/03/2021 | OWN/2020-21/P/549 | 6,597 | |||||||||
27/03/2021 | OWN/2020-21/R/969 | 167,590 | 30/03/2021 | OWN/2020-21/P/550 | 8,453 | |||||||||
29/03/2021 | OWN/2020-21/R/978 | 48,346 | 30/03/2021 | OWN/2020-21/P/551 | 21,840 | |||||||||
30/03/2021 | OWN/2020-21/R/937 | 4,340 | 30/03/2021 | OWN/2020-21/P/552 | 18 | |||||||||
30/03/2021 | OWN/2020-21/R/938 | 7,100 | 31/03/2021 | OWN/2020-21/P/553 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/965 | 13,260 | 31/03/2021 | OWN/2020-21/P/554 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/972 | 74,804 | 31/03/2021 | OWN/2020-21/P/555 | 980 | |||||||||
30/03/2021 | OWN/2020-21/R/973 | 293 | 31/03/2021 | OWN/2020-21/P/556 | 780 | |||||||||
30/03/2021 | OWN/2020-21/R/974 | 300 | 31/03/2021 | OWN/2020-21/P/557 | 700 | |||||||||
30/03/2021 | OWN/2020-21/R/975 | 200 | 31/03/2021 | OWN/2020-21/P/558 | 290 | |||||||||
30/03/2021 | OWN/2020-21/R/979 | 877,421 | 31/03/2021 | OWN/2020-21/P/559 | 950 | |||||||||
30/03/2021 | OWN/2020-21/R/980 | 131,832 | 31/03/2021 | OWN/2020-21/P/560 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/981 | 18 | 31/03/2021 | OWN/2020-21/P/562 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 9,208 | 31/03/2021 | OWN/2020-21/P/563 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/982 | 895,922 | 31/03/2021 | OWN/2020-21/P/564 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/983 | 743,501 | 31/03/2021 | OWN/2020-21/P/565 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/985 | 198 | 31/03/2021 | OWN/2020-21/P/566 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/986 | 9,165 | 31/03/2021 | OWN/2020-21/P/567 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/987 | 5,000 | 31/03/2021 | OWN/2020-21/P/568 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/988 | 153,840 | 31/03/2021 | OWN/2020-21/P/569 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/989 | 135 | 31/03/2021 | OWN/2020-21/P/570 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/990 | 1,240 | 31/03/2021 | OWN/2020-21/P/571 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 31,647 | 31/03/2021 | OWN/2020-21/P/572 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,482,089 | 31/03/2021 | OWN/2020-21/P/573 | 9,019 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,301 | 31/03/2021 | OWN/2020-21/P/574 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/575 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/576 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/577 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/578 | 2,156 | ||||||||||||
31/03/2021 | OWN/2020-21/P/579 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/580 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/581 | 9,397 | ||||||||||||
31/03/2021 | OWN/2020-21/P/582 | 3,545 | ||||||||||||
31/03/2021 | OWN/2020-21/P/583 | 4,362 | ||||||||||||
31/03/2021 | OWN/2020-21/P/584 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/585 | 6,202 | ||||||||||||
31/03/2021 | OWN/2020-21/P/586 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/587 | 3,422 | ||||||||||||
31/03/2021 | OWN/2020-21/P/588 | 6,133 | ||||||||||||
31/03/2021 | OWN/2020-21/P/589 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/590 | 32,207 | ||||||||||||
31/03/2021 | OWN/2020-21/P/591 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/592 | 25,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/593 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/594 | 32,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/595 | 36,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/596 | 4,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/597 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/598 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/599 | 10,000 | ||||||||||||
|