Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/268 | 370 | 01/01/2021 | OWN/2020-21/P/259 | 11,100 | |||||||||
01/01/2021 | OWN/2020-21/R/315 | 17,800 | 01/01/2021 | OWN/2020-21/P/268 | 40,000 | |||||||||
02/01/2021 | OWN/2020-21/R/269 | 19,531 | 02/01/2021 | OWN/2020-21/P/231 | 350 | |||||||||
02/01/2021 | OWN/2020-21/R/270 | 1,200 | 02/01/2021 | OWN/2020-21/P/232 | 7,500 | |||||||||
02/01/2021 | OWN/2020-21/R/271 | 9,000 | 02/01/2021 | OWN/2020-21/P/233 | 3,500 | |||||||||
02/01/2021 | OWN/2020-21/R/272 | 300 | 02/01/2021 | OWN/2020-21/P/234 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/273 | 680 | 02/01/2021 | OWN/2020-21/P/235 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/274 | 10,000 | 04/01/2021 | OWN/2020-21/P/260 | 3,500 | |||||||||
04/01/2021 | OWN/2020-21/R/316 | 1,950 | 05/01/2021 | OWN/2020-21/P/236 | 3,500 | |||||||||
04/01/2021 | OWN/2020-21/R/317 | 9,400 | 05/01/2021 | OWN/2020-21/P/237 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/318 | 700 | 05/01/2021 | OWN/2020-21/P/238 | 3,500 | |||||||||
05/01/2021 | OWN/2020-21/R/275 | 13,081 | 05/01/2021 | OWN/2020-21/P/239 | 450 | |||||||||
05/01/2021 | OWN/2020-21/R/276 | 1,594 | 05/01/2021 | OWN/2020-21/P/261 | 8,500 | |||||||||
05/01/2021 | OWN/2020-21/R/277 | 290 | 06/01/2021 | OWN/2020-21/P/240 | 181 | |||||||||
05/01/2021 | OWN/2020-21/R/319 | 1,350 | 07/01/2021 | OWN/2020-21/P/241 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/320 | 9,400 | 08/01/2021 | OWN/2020-21/P/262 | 3,500 | |||||||||
06/01/2021 | OWN/2020-21/R/278 | 6,547 | 11/01/2021 | OWN/2020-21/P/263 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/R/279 | 580 | 11/01/2021 | OWN/2020-21/P/264 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/280 | 20,684 | 12/01/2021 | OWN/2020-21/P/242 | 600 | |||||||||
07/01/2021 | OWN/2020-21/R/281 | 680 | 12/01/2021 | OWN/2020-21/P/243 | 55,792 | |||||||||
07/01/2021 | OWN/2020-21/R/282 | 270 | 12/01/2021 | OWN/2020-21/P/244 | 541 | |||||||||
08/01/2021 | OWN/2020-21/R/283 | 13,483 | 13/01/2021 | OWN/2020-21/P/245 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/284 | 720 | 13/01/2021 | OWN/2020-21/P/246 | 9,900 | |||||||||
08/01/2021 | OWN/2020-21/R/285 | 220 | 13/01/2021 | OWN/2020-21/P/265 | 23,160 | |||||||||
08/01/2021 | OWN/2020-21/R/321 | 7,400 | 14/01/2021 | OWN/2020-21/P/247 | 1,740 | |||||||||
11/01/2021 | OWN/2020-21/R/286 | 1,060 | 15/01/2021 | OWN/2020-21/P/248 | 1,220 | |||||||||
11/01/2021 | OWN/2020-21/R/322 | 13,300 | 16/01/2021 | OWN/2020-21/P/249 | 1,300 | |||||||||
11/01/2021 | OWN/2020-21/R/323 | 700 | 18/01/2021 | OWN/2020-21/P/250 | 22,500 | |||||||||
12/01/2021 | OWN/2020-21/R/287 | 320 | 19/01/2021 | OWN/2020-21/P/266 | 7,800 | |||||||||
13/01/2021 | OWN/2020-21/R/288 | 19,139 | 20/01/2021 | OWN/2020-21/P/251 | 30,121 | |||||||||
13/01/2021 | OWN/2020-21/R/289 | 1,140 | 21/01/2021 | OWN/2020-21/P/252 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/290 | 250 | 22/01/2021 | OWN/2020-21/P/267 | 4,200 | |||||||||
13/01/2021 | OWN/2020-21/R/291 | 1,119 | 25/01/2021 | OWN/2020-21/P/253 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/292 | 6,332 | 25/01/2021 | OWN/2020-21/P/254 | 5,090 | |||||||||
15/01/2021 | OWN/2020-21/R/293 | 420 | 28/01/2021 | OWN/2020-21/P/255 | 40,000 | |||||||||
15/01/2021 | OWN/2020-21/R/294 | 340 | 28/01/2021 | OWN/2020-21/P/256 | 2,975 | |||||||||
16/01/2021 | OWN/2020-21/R/295 | 9,476 | 29/01/2021 | OWN/2020-21/P/257 | 7,000 | |||||||||
16/01/2021 | OWN/2020-21/R/296 | 280 | 29/01/2021 | OWN/2020-21/P/258 | 16,373 | |||||||||
16/01/2021 | OWN/2020-21/R/297 | 370 | 29/01/2021 | OWN/2020-21/P/269 | 40,000 | |||||||||
18/01/2021 | OWN/2020-21/R/298 | 760 | ||||||||||||
18/01/2021 | OWN/2020-21/R/324 | 13,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/299 | 15,730 | ||||||||||||
19/01/2021 | OWN/2020-21/R/300 | 556 | ||||||||||||
19/01/2021 | OWN/2020-21/R/301 | 270 | ||||||||||||
21/01/2021 | OWN/2020-21/R/302 | 4,545 | ||||||||||||
21/01/2021 | OWN/2020-21/R/303 | 200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/304 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/305 | 270 | ||||||||||||
22/01/2021 | OWN/2020-21/R/306 | 11,087 | ||||||||||||
22/01/2021 | OWN/2020-21/R/307 | 330 | ||||||||||||
25/01/2021 | OWN/2020-21/R/308 | 3,357 | ||||||||||||
25/01/2021 | OWN/2020-21/R/309 | 770 | ||||||||||||
25/01/2021 | OWN/2020-21/R/310 | 15,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/325 | 39,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/311 | 940 | ||||||||||||
30/01/2021 | OWN/2020-21/R/312 | 5,208 | ||||||||||||
30/01/2021 | OWN/2020-21/R/313 | 346 | ||||||||||||
30/01/2021 | OWN/2020-21/R/314 | 550 | ||||||||||||
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