Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/338 | 4,600 | 02/03/2021 | OWN/2020-21/P/738 | 3,750 | 01/03/2021 | OWN/2020-21/C/118 | 6,000 | ||||||
02/03/2021 | OWN/2020-21/R/295 | 50,964 | 02/03/2021 | OWN/2020-21/P/739 | 3,300 | 04/03/2021 | OWN/2020-21/C/119 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/296 | 96,502 | 02/03/2021 | OWN/2020-21/P/740 | 4,500 | 09/03/2021 | OWN/2020-21/C/120 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/297 | 56,000 | 02/03/2021 | OWN/2020-21/P/741 | 1,000 | 15/03/2021 | OWN/2020-21/C/121 | 17,000 | ||||||
04/03/2021 | OWN/2020-21/R/339 | 33,450 | 03/03/2021 | OWN/2020-21/P/742 | 270,437 | 16/03/2021 | OWN/2020-21/C/122 | 22,000 | ||||||
05/03/2021 | OWN/2020-21/R/298 | 51,306 | 03/03/2021 | OWN/2020-21/P/743 | 6,000 | 17/03/2021 | OWN/2020-21/C/123 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/340 | 1,800 | 03/03/2021 | OWN/2020-21/P/744 | 2,500 | 17/03/2021 | OWN/2020-21/C/124 | 14,400 | ||||||
06/03/2021 | OWN/2020-21/R/299 | 70,680 | 04/03/2021 | OWN/2020-21/P/609 | 3,000 | 22/03/2021 | OWN/2020-21/C/125 | 20,500 | ||||||
06/03/2021 | OWN/2020-21/R/300 | 12,126 | 05/03/2021 | OWN/2020-21/P/610 | 6,000 | 23/03/2021 | OWN/2020-21/C/126 | 8,200 | ||||||
06/03/2021 | OWN/2020-21/R/301 | 30,000 | 05/03/2021 | OWN/2020-21/P/611 | 11,000 | 24/03/2021 | OWN/2020-21/C/127 | 22,500 | ||||||
06/03/2021 | OWN/2020-21/R/341 | 4,000 | 05/03/2021 | OWN/2020-21/P/745 | 11,300 | 26/03/2021 | OWN/2020-21/C/128 | 22,500 | ||||||
08/03/2021 | OWN/2020-21/R/302 | 57,077 | 05/03/2021 | OWN/2020-21/P/746 | 38,700 | |||||||||
09/03/2021 | OWN/2020-21/R/303 | 30,536 | 05/03/2021 | OWN/2020-21/P/747 | 7,800 | |||||||||
09/03/2021 | OWN/2020-21/R/342 | 22,800 | 06/03/2021 | OWN/2020-21/P/612 | 88.5 | |||||||||
09/03/2021 | OWN/2020-21/R/343 | 5,200 | 06/03/2021 | OWN/2020-21/P/748 | 31,200 | |||||||||
10/03/2021 | OWN/2020-21/R/304 | 45,771 | 06/03/2021 | OWN/2020-21/P/749 | 20,698 | |||||||||
11/03/2021 | OWN/2020-21/R/305 | 10,360 | 06/03/2021 | OWN/2020-21/P/750 | 3,500 | |||||||||
11/03/2021 | OWN/2020-21/R/306 | 10,032 | 06/03/2021 | OWN/2020-21/P/751 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/307 | 6,750 | 06/03/2021 | OWN/2020-21/P/752 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/344 | 6,220 | 08/03/2021 | OWN/2020-21/P/753 | 5,750 | |||||||||
15/03/2021 | OWN/2020-21/R/308 | 175,247 | 08/03/2021 | OWN/2020-21/P/754 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/309 | 66,950 | 08/03/2021 | OWN/2020-21/P/755 | 4,570 | |||||||||
15/03/2021 | OWN/2020-21/R/345 | 16,150 | 08/03/2021 | OWN/2020-21/P/756 | 5,200 | |||||||||
16/03/2021 | OWN/2020-21/R/310 | 45,848 | 09/03/2021 | OWN/2020-21/P/613 | 1,590 | |||||||||
16/03/2021 | OWN/2020-21/R/311 | 31,974 | 09/03/2021 | OWN/2020-21/P/757 | 7,877 | |||||||||
16/03/2021 | OWN/2020-21/R/346 | 24,700 | 09/03/2021 | OWN/2020-21/P/758 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/347 | 19,300 | 09/03/2021 | OWN/2020-21/P/759 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/354 | 27,778 | 09/03/2021 | OWN/2020-21/P/760 | 27,000 | |||||||||
18/03/2021 | OWN/2020-21/R/348 | 3,000 | 09/03/2021 | OWN/2020-21/P/761 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/355 | 62,224 | 09/03/2021 | OWN/2020-21/P/762 | 4,550 | |||||||||
18/03/2021 | OWN/2020-21/R/356 | 23,136 | 09/03/2021 | OWN/2020-21/P/763 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/357 | 38,652 | 11/03/2021 | OWN/2020-21/P/764 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/349 | 23,800 | 11/03/2021 | OWN/2020-21/P/765 | 2,970 | |||||||||
22/03/2021 | OWN/2020-21/R/358 | 65,832 | 11/03/2021 | OWN/2020-21/P/766 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/350 | 7,500 | 11/03/2021 | OWN/2020-21/P/767 | 900 | |||||||||
23/03/2021 | OWN/2020-21/R/359 | 53,856 | 12/03/2021 | OWN/2020-21/P/614 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/351 | 24,900 | 12/03/2021 | OWN/2020-21/P/615 | 1,782 | |||||||||
24/03/2021 | OWN/2020-21/R/360 | 71,227 | 12/03/2021 | OWN/2020-21/P/616 | 15,563 | |||||||||
24/03/2021 | OWN/2020-21/R/361 | 64,570 | 12/03/2021 | OWN/2020-21/P/768 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/362 | 37,899 | 12/03/2021 | OWN/2020-21/P/769 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/363 | 45,612 | 12/03/2021 | OWN/2020-21/P/770 | 30,000 | |||||||||
25/03/2021 | OWN/2020-21/R/380 | 457,562 | 12/03/2021 | OWN/2020-21/P/771 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/352 | 26,400 | 12/03/2021 | OWN/2020-21/P/772 | 30,000 | |||||||||
26/03/2021 | OWN/2020-21/R/364 | 50,432 | 12/03/2021 | OWN/2020-21/P/773 | 30,000 | |||||||||
27/03/2021 | OWN/2020-21/R/353 | 2,900 | 12/03/2021 | OWN/2020-21/P/774 | 24,138 | |||||||||
27/03/2021 | OWN/2020-21/R/365 | 102,834 | 12/03/2021 | OWN/2020-21/P/775 | 40,000 | |||||||||
27/03/2021 | STS/2020-21/R/8 | 626 | 12/03/2021 | OWN/2020-21/P/776 | 2,250 | |||||||||
28/03/2021 | OWN/2020-21/R/366 | 119,504 | 12/03/2021 | OWN/2020-21/P/777 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/367 | 47,956 | 12/03/2021 | OWN/2020-21/P/778 | 580 | |||||||||
30/03/2021 | OWN/2020-21/R/368 | 85,106 | 15/03/2021 | OWN/2020-21/P/617 | 78,158 | |||||||||
30/03/2021 | OWN/2020-21/R/369 | 152,965 | 15/03/2021 | OWN/2020-21/P/779 | 9,705 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 14 | 15/03/2021 | OWN/2020-21/P/780 | 7,100 | |||||||||
31/03/2021 | OWN/2020-21/R/370 | 149,703 | 15/03/2021 | OWN/2020-21/P/781 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/371 | 91,309 | 15/03/2021 | OWN/2020-21/P/782 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/372 | 74,360 | 16/03/2021 | OWN/2020-21/P/618 | 1,500 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 6,533 | 16/03/2021 | OWN/2020-21/P/619 | 840 | |||||||||
16/03/2021 | OWN/2020-21/P/783 | 12,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/784 | 12,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/785 | 12,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/786 | 5,032 | ||||||||||||
16/03/2021 | OWN/2020-21/P/787 | 1,990 | ||||||||||||
17/03/2021 | OWN/2020-21/P/620 | 30,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/621 | 8,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/622 | 2,100 | ||||||||||||
17/03/2021 | OWN/2020-21/P/788 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/869 | 30,000.42 | ||||||||||||
18/03/2021 | OWN/2020-21/P/623 | 3,200 | ||||||||||||
18/03/2021 | OWN/2020-21/P/789 | 25,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/790 | 7,690 | ||||||||||||
18/03/2021 | OWN/2020-21/P/791 | 25,400 | ||||||||||||
18/03/2021 | OWN/2020-21/P/792 | 7,200 | ||||||||||||
18/03/2021 | OWN/2020-21/P/793 | 3,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/794 | 10,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/795 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/796 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/797 | 8,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/798 | 4,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/799 | 11,940 | ||||||||||||
20/03/2021 | OWN/2020-21/P/800 | 9,204 | ||||||||||||
20/03/2021 | OWN/2020-21/P/801 | 1,600 | ||||||||||||
22/03/2021 | OWN/2020-21/P/624 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/802 | 2,270 | ||||||||||||
22/03/2021 | OWN/2020-21/P/803 | 4,530 | ||||||||||||
22/03/2021 | OWN/2020-21/P/804 | 1,118 | ||||||||||||
22/03/2021 | OWN/2020-21/P/805 | 2,120 | ||||||||||||
22/03/2021 | OWN/2020-21/P/806 | 3,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/807 | 29,310 | ||||||||||||
23/03/2021 | OWN/2020-21/P/808 | 8,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/809 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/810 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/811 | 1,180 | ||||||||||||
24/03/2021 | OWN/2020-21/P/625 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/626 | 680 | ||||||||||||
24/03/2021 | OWN/2020-21/P/627 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/812 | 7,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/813 | 5,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/814 | 1,170 | ||||||||||||
25/03/2021 | OWN/2020-21/P/815 | 519,330 | ||||||||||||
25/03/2021 | OWN/2020-21/P/816 | 17,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/817 | 603 | ||||||||||||
26/03/2021 | OWN/2020-21/P/628 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/629 | 105 | ||||||||||||
26/03/2021 | OWN/2020-21/P/818 | 24,688 | ||||||||||||
26/03/2021 | OWN/2020-21/P/819 | 30,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/820 | 33,908 | ||||||||||||
26/03/2021 | OWN/2020-21/P/821 | 13,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/822 | 8,550 | ||||||||||||
26/03/2021 | OWN/2020-21/P/823 | 4,750 | ||||||||||||
27/03/2021 | OWN/2020-21/P/630 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/631 | 270 | ||||||||||||
27/03/2021 | OWN/2020-21/P/824 | 36,400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/825 | 7,599 | ||||||||||||
27/03/2021 | OWN/2020-21/P/826 | 5,750 | ||||||||||||
27/03/2021 | OWN/2020-21/P/827 | 10,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/828 | 11,032 | ||||||||||||
27/03/2021 | OWN/2020-21/P/829 | 10,200 | ||||||||||||
27/03/2021 | OWN/2020-21/P/830 | 3,750 | ||||||||||||
27/03/2021 | OWN/2020-21/P/831 | 8,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/832 | 4,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/833 | 13,708 | ||||||||||||
28/03/2021 | OWN/2020-21/P/834 | 10,560 | ||||||||||||
28/03/2021 | OWN/2020-21/P/835 | 8,100 | ||||||||||||
28/03/2021 | OWN/2020-21/P/836 | 1,275 | ||||||||||||
28/03/2021 | OWN/2020-21/P/837 | 1,227 | ||||||||||||
28/03/2021 | OWN/2020-21/P/838 | 2,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/839 | 6,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/840 | 14,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/844 | 7,510 | ||||||||||||
29/03/2021 | OWN/2020-21/P/841 | 3,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/842 | 7,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/843 | 1,730 | ||||||||||||
29/03/2021 | OWN/2020-21/P/845 | 12,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/846 | 6,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/847 | 35,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/848 | 26,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/849 | 10,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/850 | 8,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/851 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/852 | 21,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/853 | 15,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/868 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/632 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/633 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/634 | 258 | ||||||||||||
31/03/2021 | OWN/2020-21/P/854 | 45,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/855 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/856 | 19,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/857 | 28,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/858 | 10,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/859 | 9,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/860 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/861 | 1,484 | ||||||||||||
31/03/2021 | OWN/2020-21/P/862 | 25,370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/867 | 2,440,400 | ||||||||||||
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