Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/340 | 214,126 | 02/03/2021 | OWN/2020-21/P/423 | 182,605 | 01/03/2021 | OWN/2020-21/C/184 | 57,064 | ||||||
01/03/2021 | OWN/2020-21/R/369 | 19,500 | 02/03/2021 | OWN/2020-21/P/424 | 205,042 | 01/03/2021 | OWN/2020-21/C/269 | 5,780 | ||||||
01/03/2021 | OWN/2020-21/R/784 | 7,808 | 02/03/2021 | OWN/2020-21/P/425 | 367,753 | 02/03/2021 | OWN/2020-21/C/185 | 28,412 | ||||||
01/03/2021 | OWN/2020-21/R/785 | 54,898 | 02/03/2021 | OWN/2020-21/P/635 | 80,456 | 02/03/2021 | OWN/2020-21/C/270 | 19,500 | ||||||
01/03/2021 | OWN/2020-21/R/786 | 92,988 | 03/03/2021 | OWN/2020-21/P/636 | 18,000 | 02/03/2021 | OWN/2020-21/C/271 | 25,300 | ||||||
01/03/2021 | OWN/2020-21/R/787 | 48,144 | 05/03/2021 | OWN/2020-21/P/426 | 10,000 | 03/03/2021 | OWN/2020-21/C/186 | 97,003 | ||||||
02/03/2021 | OWN/2020-21/R/341 | 285,549 | 05/03/2021 | OWN/2020-21/P/427 | 18,950 | 04/03/2021 | OWN/2020-21/C/187 | 5,852 | ||||||
02/03/2021 | OWN/2020-21/R/370 | 5,800 | 05/03/2021 | OWN/2020-21/P/428 | 14,200 | 04/03/2021 | OWN/2020-21/C/272 | 4,180 | ||||||
02/03/2021 | OWN/2020-21/R/788 | 172,251 | 05/03/2021 | OWN/2020-21/P/637 | 5,000 | 05/03/2021 | OWN/2020-21/C/188 | 111,434 | ||||||
03/03/2021 | OWN/2020-21/R/342 | 92,617 | 05/03/2021 | OWN/2020-21/P/688 | 606,298.28 | 06/03/2021 | OWN/2020-21/C/189 | 5,764 | ||||||
03/03/2021 | OWN/2020-21/R/789 | 23,236 | 06/03/2021 | OWN/2020-21/P/429 | 7,500 | 08/03/2021 | OWN/2020-21/C/190 | 3,200 | ||||||
03/03/2021 | OWN/2020-21/R/790 | 26,000 | 06/03/2021 | OWN/2020-21/P/430 | 60,000 | 08/03/2021 | OWN/2020-21/C/273 | 9,150 | ||||||
03/03/2021 | OWN/2020-21/R/791 | 25,000 | 06/03/2021 | OWN/2020-21/P/431 | 50,160 | 09/03/2021 | OWN/2020-21/C/191 | 73,211 | ||||||
03/03/2021 | OWN/2020-21/R/792 | 15,000 | 06/03/2021 | OWN/2020-21/P/432 | 500,000 | 10/03/2021 | OWN/2020-21/C/192 | 16,460 | ||||||
04/03/2021 | OWN/2020-21/R/343 | 109,760 | 08/03/2021 | OWN/2020-21/P/433 | 367,753 | 12/03/2021 | OWN/2020-21/C/193 | 24,438 | ||||||
04/03/2021 | OWN/2020-21/R/371 | 4,630 | 08/03/2021 | OWN/2020-21/P/434 | 182,605 | 15/03/2021 | OWN/2020-21/C/194 | 12,407 | ||||||
05/03/2021 | OWN/2020-21/R/344 | 149,396 | 08/03/2021 | OWN/2020-21/P/638 | 80,456 | 15/03/2021 | OWN/2020-21/C/274 | 4,440 | ||||||
05/03/2021 | OWN/2020-21/R/372 | 11,050 | 09/03/2021 | FFC/2020-21/P/23 | 250,000 | 16/03/2021 | OWN/2020-21/C/195 | 26,608 | ||||||
05/03/2021 | OWN/2020-21/R/793 | 16,830 | 09/03/2021 | OWN/2020-21/P/435 | 83,225 | 17/03/2021 | OWN/2020-21/C/196 | 60,450 | ||||||
05/03/2021 | OWN/2020-21/R/794 | 14,866 | 09/03/2021 | OWN/2020-21/P/436 | 105,315 | 17/03/2021 | OWN/2020-21/C/275 | 4,500 | ||||||
05/03/2021 | OWN/2020-21/R/795 | 15,344 | 09/03/2021 | OWN/2020-21/P/437 | 6,000 | 18/03/2021 | OWN/2020-21/C/197 | 26,714 | ||||||
05/03/2021 | OWN/2020-21/R/796 | 26,858 | 09/03/2021 | OWN/2020-21/P/639 | 18,000 | 18/03/2021 | OWN/2020-21/C/276 | 1,680 | ||||||
05/03/2021 | OWN/2020-21/R/797 | 43,962 | 10/03/2021 | OWN/2020-21/P/438 | 4,500 | 19/03/2021 | OWN/2020-21/C/198 | 146,418 | ||||||
06/03/2021 | OWN/2020-21/R/345 | 247,988 | 10/03/2021 | OWN/2020-21/P/439 | 205,042 | 19/03/2021 | OWN/2020-21/C/277 | 31,800 | ||||||
06/03/2021 | OWN/2020-21/R/798 | 14,378 | 10/03/2021 | OWN/2020-21/P/440 | 4,500 | 20/03/2021 | OWN/2020-21/C/278 | 2,130 | ||||||
06/03/2021 | OWN/2020-21/R/799 | 46,204 | 10/03/2021 | OWN/2020-21/P/441 | 4,500 | 22/03/2021 | OWN/2020-21/C/199 | 56,348 | ||||||
06/03/2021 | OWN/2020-21/R/800 | 33,564 | 10/03/2021 | OWN/2020-21/P/442 | 980 | 22/03/2021 | OWN/2020-21/C/279 | 10,285 | ||||||
06/03/2021 | OWN/2020-21/R/801 | 22,300 | 10/03/2021 | OWN/2020-21/P/443 | 10,000 | 23/03/2021 | OWN/2020-21/C/200 | 53,529 | ||||||
06/03/2021 | OWN/2020-21/R/802 | 23,748 | 10/03/2021 | OWN/2020-21/P/640 | 7,500 | 23/03/2021 | OWN/2020-21/C/280 | 13,810 | ||||||
06/03/2021 | OWN/2020-21/R/803 | 39,310 | 10/03/2021 | OWN/2020-21/P/689 | 606,298.28 | 24/03/2021 | OWN/2020-21/C/202 | 59,933 | ||||||
06/03/2021 | OWN/2020-21/R/804 | 41,536 | 11/03/2021 | OWN/2020-21/P/444 | 118,836 | 24/03/2021 | OWN/2020-21/C/252 | 232,680 | ||||||
08/03/2021 | OWN/2020-21/R/346 | 173,385 | 15/03/2021 | OWN/2020-21/P/445 | 150,000 | 25/03/2021 | OWN/2020-21/C/203 | 74,433 | ||||||
08/03/2021 | OWN/2020-21/R/373 | 5,800 | 15/03/2021 | OWN/2020-21/P/446 | 960 | 25/03/2021 | OWN/2020-21/C/281 | 66,673 | ||||||
08/03/2021 | OWN/2020-21/R/805 | 150,000 | 15/03/2021 | OWN/2020-21/P/447 | 840 | 26/03/2021 | OWN/2020-21/C/204 | 125,498 | ||||||
09/03/2021 | OWN/2020-21/R/347 | 242,959 | 15/03/2021 | OWN/2020-21/P/448 | 4,500 | 26/03/2021 | OWN/2020-21/C/282 | 87,900 | ||||||
09/03/2021 | OWN/2020-21/R/374 | 8,000 | 16/03/2021 | OWN/2020-21/P/449 | 14,702 | 27/03/2021 | OWN/2020-21/C/283 | 5,420 | ||||||
09/03/2021 | OWN/2020-21/R/806 | 58,274 | 16/03/2021 | OWN/2020-21/P/450 | 28,560 | 30/03/2021 | OWN/2020-21/C/206 | 63,317 | ||||||
09/03/2021 | OWN/2020-21/R/807 | 37,107 | 16/03/2021 | OWN/2020-21/P/451 | 49,800 | 30/03/2021 | OWN/2020-21/C/284 | 94,735 | ||||||
09/03/2021 | OWN/2020-21/R/808 | 17,352 | 16/03/2021 | OWN/2020-21/P/452 | 12,240 | 31/03/2021 | OWN/2020-21/C/207 | 69,494 | ||||||
09/03/2021 | OWN/2020-21/R/809 | 47,724 | 16/03/2021 | OWN/2020-21/P/453 | 4,500 | 31/03/2021 | OWN/2020-21/C/285 | 239,255 | ||||||
09/03/2021 | XVFC/2020-21/R/3 | 971,070 | 16/03/2021 | OWN/2020-21/P/641 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/348 | 42,324 | 16/03/2021 | OWN/2020-21/P/642 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/349 | 37,049 | 16/03/2021 | OWN/2020-21/P/643 | 3,500 | |||||||||
10/03/2021 | OWN/2020-21/R/375 | 1,440 | 16/03/2021 | OWN/2020-21/P/644 | 590 | |||||||||
11/03/2021 | OWN/2020-21/R/376 | 3,900 | 17/03/2021 | FFC/2020-21/P/24 | 250,000 | |||||||||
11/03/2021 | OWN/2020-21/R/810 | 13,565 | 17/03/2021 | OWN/2020-21/P/454 | 24,000 | |||||||||
11/03/2021 | OWN/2020-21/R/811 | 23,484 | 17/03/2021 | OWN/2020-21/P/455 | 5,162 | |||||||||
11/03/2021 | OWN/2020-21/R/865 | 3,900 | 17/03/2021 | OWN/2020-21/P/456 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/350 | 25,740 | 17/03/2021 | OWN/2020-21/P/457 | 1,100 | |||||||||
15/03/2021 | OWN/2020-21/R/351 | 42,512 | 17/03/2021 | OWN/2020-21/P/458 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/377 | 4,440 | 18/03/2021 | OWN/2020-21/P/459 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/812 | 11,722 | 18/03/2021 | OWN/2020-21/P/460 | 49,500 | |||||||||
16/03/2021 | OWN/2020-21/R/352 | 96,081 | 18/03/2021 | OWN/2020-21/P/645 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/378 | 15,160 | 19/03/2021 | OWN/2020-21/P/461 | 20,900 | |||||||||
16/03/2021 | OWN/2020-21/R/815 | 53,355 | 19/03/2021 | OWN/2020-21/P/462 | 85,207 | |||||||||
16/03/2021 | OWN/2020-21/R/816 | 11,114 | 19/03/2021 | OWN/2020-21/P/463 | 141.6 | |||||||||
16/03/2021 | OWN/2020-21/R/817 | 19,980 | 19/03/2021 | OWN/2020-21/P/464 | 47,560 | |||||||||
16/03/2021 | OWN/2020-21/R/864 | 13,960 | 19/03/2021 | OWN/2020-21/P/646 | 920 | |||||||||
17/03/2021 | OWN/2020-21/R/353 | 94,276 | 19/03/2021 | OWN/2020-21/P/647 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/379 | 5,610 | 20/03/2021 | OWN/2020-21/P/465 | 100,000 | |||||||||
17/03/2021 | OWN/2020-21/R/818 | 36,580 | 23/03/2021 | OWN/2020-21/P/466 | 11,412 | |||||||||
18/03/2021 | OWN/2020-21/R/354 | 138,676 | 23/03/2021 | OWN/2020-21/P/648 | 4,400 | |||||||||
18/03/2021 | OWN/2020-21/R/380 | 57,593 | 24/03/2021 | OWN/2020-21/P/467 | 250,000 | |||||||||
18/03/2021 | OWN/2020-21/R/819 | 30,792 | 24/03/2021 | OWN/2020-21/P/468 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/820 | 9,804 | 24/03/2021 | OWN/2020-21/P/469 | 29.5 | |||||||||
18/03/2021 | OWN/2020-21/R/863 | 29,103 | 24/03/2021 | OWN/2020-21/P/470 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/355 | 269,871 | 24/03/2021 | OWN/2020-21/P/471 | 48,000 | |||||||||
19/03/2021 | OWN/2020-21/R/381 | 75,300 | 24/03/2021 | OWN/2020-21/P/472 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/821 | 11,356 | 24/03/2021 | OWN/2020-21/P/473 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/822 | 11,384 | 24/03/2021 | OWN/2020-21/P/474 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/823 | 43,348 | 24/03/2021 | OWN/2020-21/P/475 | 66,750 | |||||||||
19/03/2021 | OWN/2020-21/R/824 | 41,466 | 24/03/2021 | OWN/2020-21/P/476 | 69,885 | |||||||||
19/03/2021 | OWN/2020-21/R/825 | 39,690 | 24/03/2021 | OWN/2020-21/P/477 | 11.8 | |||||||||
19/03/2021 | OWN/2020-21/R/826 | 30,803 | 24/03/2021 | OWN/2020-21/P/478 | 34,000 | |||||||||
19/03/2021 | OWN/2020-21/R/862 | 63,000 | 24/03/2021 | OWN/2020-21/P/479 | 48,900 | |||||||||
20/03/2021 | OWN/2020-21/R/356 | 562,246 | 24/03/2021 | OWN/2020-21/P/480 | 15,000 | |||||||||
20/03/2021 | OWN/2020-21/R/382 | 2,130 | 24/03/2021 | OWN/2020-21/P/481 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/827 | 32,137 | 24/03/2021 | OWN/2020-21/P/482 | 49,500 | |||||||||
20/03/2021 | OWN/2020-21/R/828 | 54,378 | 24/03/2021 | OWN/2020-21/P/483 | 48,600 | |||||||||
20/03/2021 | OWN/2020-21/R/829 | 197,162 | 24/03/2021 | OWN/2020-21/P/484 | 258,000 | |||||||||
20/03/2021 | OWN/2020-21/R/830 | 249,305 | 24/03/2021 | OWN/2020-21/P/485 | 260,000 | |||||||||
20/03/2021 | OWN/2020-21/R/831 | 35,382 | 25/03/2021 | OWN/2020-21/P/486 | 14,160 | |||||||||
22/03/2021 | OWN/2020-21/R/357 | 75,482 | 25/03/2021 | OWN/2020-21/P/487 | 9,600 | |||||||||
22/03/2021 | OWN/2020-21/R/383 | 10,285 | 25/03/2021 | OWN/2020-21/P/488 | 16,305 | |||||||||
22/03/2021 | OWN/2020-21/R/832 | 8,629 | 25/03/2021 | OWN/2020-21/P/489 | 4,500 | |||||||||
23/03/2021 | OWN/2020-21/R/358 | 289,534 | 25/03/2021 | OWN/2020-21/P/490 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/384 | 18,210 | 25/03/2021 | OWN/2020-21/P/491 | 8,500 | |||||||||
23/03/2021 | OWN/2020-21/R/833 | 54,759 | 25/03/2021 | OWN/2020-21/P/492 | 1,550 | |||||||||
23/03/2021 | OWN/2020-21/R/834 | 43,122 | 25/03/2021 | OWN/2020-21/P/649 | 712 | |||||||||
23/03/2021 | OWN/2020-21/R/835 | 81,534 | 25/03/2021 | OWN/2020-21/P/650 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/836 | 62,054 | 26/03/2021 | OWN/2020-21/P/493 | 25,000 | |||||||||
23/03/2021 | OWN/2020-21/R/911 | 23,040 | 26/03/2021 | OWN/2020-21/P/494 | 42,480 | |||||||||
24/03/2021 | OWN/2020-21/R/359 | 149,144 | 26/03/2021 | OWN/2020-21/P/495 | 26,351 | |||||||||
24/03/2021 | OWN/2020-21/R/385 | 19,555 | 26/03/2021 | OWN/2020-21/P/496 | 90,000 | |||||||||
24/03/2021 | OWN/2020-21/R/837 | 12,501 | 26/03/2021 | OWN/2020-21/P/497 | 27,770 | |||||||||
24/03/2021 | OWN/2020-21/R/838 | 61,858 | 26/03/2021 | OWN/2020-21/P/498 | 24,544 | |||||||||
24/03/2021 | OWN/2020-21/R/839 | 15,027 | 26/03/2021 | OWN/2020-21/P/499 | 30,000 | |||||||||
25/03/2021 | OWN/2020-21/R/360 | 204,888 | 26/03/2021 | OWN/2020-21/P/690 | 606,298.28 | |||||||||
25/03/2021 | OWN/2020-21/R/386 | 84,500 | 27/03/2021 | OWN/2020-21/P/500 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/840 | 25,070 | 27/03/2021 | OWN/2020-21/P/501 | 5,600 | |||||||||
25/03/2021 | OWN/2020-21/R/841 | 39,200 | 27/03/2021 | OWN/2020-21/P/502 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/842 | 25,015 | 27/03/2021 | OWN/2020-21/P/503 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/860 | 5,094 | 27/03/2021 | OWN/2020-21/P/504 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/861 | 4,430 | 29/03/2021 | OWN/2020-21/P/692 | 606,298.28 | |||||||||
26/03/2021 | OWN/2020-21/R/361 | 72,541 | 30/03/2021 | OWN/2020-21/P/505 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/387 | 70,754 | 30/03/2021 | OWN/2020-21/P/506 | 25,000 | |||||||||
27/03/2021 | OWN/2020-21/R/362 | 22,552 | 30/03/2021 | OWN/2020-21/P/507 | 25,000 | |||||||||
27/03/2021 | OWN/2020-21/R/388 | 25,496 | 30/03/2021 | OWN/2020-21/P/508 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/363 | 232,494 | 30/03/2021 | OWN/2020-21/P/509 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/389 | 181,219 | 30/03/2021 | OWN/2020-21/P/510 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/843 | 23,245 | 30/03/2021 | OWN/2020-21/P/511 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/844 | 30,182 | 30/03/2021 | OWN/2020-21/P/512 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/845 | 22,490 | 30/03/2021 | OWN/2020-21/P/513 | 2,495 | |||||||||
30/03/2021 | OWN/2020-21/R/846 | 35,527 | 30/03/2021 | OWN/2020-21/P/514 | 960 | |||||||||
30/03/2021 | OWN/2020-21/R/858 | 8,705 | 30/03/2021 | OWN/2020-21/P/651 | 1,503 | |||||||||
30/03/2021 | OWN/2020-21/R/859 | 8,984 | 30/03/2021 | OWN/2020-21/P/652 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/912 | 11,253 | 30/03/2021 | OWN/2020-21/P/691 | 606,298.28 | |||||||||
30/03/2021 | OWN/2020-21/R/914 | 310,228 | 31/03/2021 | OWN/2020-21/P/515 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 7,256 | 31/03/2021 | OWN/2020-21/P/516 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/364 | 381,520 | 31/03/2021 | OWN/2020-21/P/517 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/390 | 302,776 | 31/03/2021 | OWN/2020-21/P/518 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/847 | 23,484 | 31/03/2021 | OWN/2020-21/P/519 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/848 | 59,705 | 31/03/2021 | OWN/2020-21/P/520 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/849 | 34,851 | 31/03/2021 | OWN/2020-21/P/521 | 18,691 | |||||||||
31/03/2021 | OWN/2020-21/R/850 | 9,637 | 31/03/2021 | OWN/2020-21/P/522 | 4,720 | |||||||||
31/03/2021 | OWN/2020-21/R/851 | 18,178 | 31/03/2021 | OWN/2020-21/P/523 | 49,560 | |||||||||
31/03/2021 | OWN/2020-21/R/852 | 14,280 | 31/03/2021 | OWN/2020-21/P/524 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/853 | 10,464 | 31/03/2021 | OWN/2020-21/P/525 | 59,000 | |||||||||
31/03/2021 | OWN/2020-21/R/854 | 20,752 | 31/03/2021 | OWN/2020-21/P/526 | 10,650 | |||||||||
31/03/2021 | OWN/2020-21/R/855 | 9,667 | 31/03/2021 | OWN/2020-21/P/527 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/856 | 12,500 | 31/03/2021 | OWN/2020-21/P/528 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/857 | 3,630 | 31/03/2021 | OWN/2020-21/P/529 | 111,486 | |||||||||
31/03/2021 | OWN/2020-21/R/913 | 39,387 | 31/03/2021 | OWN/2020-21/P/530 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/915 | 346,907.58 | 31/03/2021 | OWN/2020-21/P/531 | 111,486 | |||||||||
31/03/2021 | OWN/2020-21/P/532 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/533 | 194.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/534 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/535 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/536 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/537 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/538 | 403 | ||||||||||||
31/03/2021 | OWN/2020-21/P/653 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/654 | 4,416 | ||||||||||||
31/03/2021 | OWN/2020-21/P/655 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/693 | 310,228 | ||||||||||||
31/03/2021 | OWN/2020-21/P/694 | 265,268.76 | ||||||||||||
|