Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/309 | 8,850 | 02/02/2021 | OWN/2020-21/P/374 | 8,766 | |||||||||
01/02/2021 | OWN/2020-21/R/311 | 4,943 | 05/02/2021 | OWN/2020-21/P/395 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/310 | 5,600 | 05/02/2021 | OWN/2020-21/P/396 | 850 | |||||||||
02/02/2021 | OWN/2020-21/R/312 | 790 | 05/02/2021 | OWN/2020-21/P/397 | 620 | |||||||||
02/02/2021 | STS/2020-21/R/10 | 22,713 | 05/02/2021 | OWN/2020-21/P/398 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/R/313 | 3,200 | 06/02/2021 | OWN/2020-21/P/375 | 5,400 | |||||||||
04/02/2021 | OWN/2020-21/R/314 | 720 | 12/02/2021 | OWN/2020-21/P/376 | 10,800 | |||||||||
05/02/2021 | OWN/2020-21/R/315 | 700 | 12/02/2021 | OWN/2020-21/P/377 | 114,371 | |||||||||
06/02/2021 | OWN/2020-21/R/316 | 650 | 12/02/2021 | OWN/2020-21/P/378 | 44,490 | |||||||||
06/02/2021 | OWN/2020-21/R/339 | 4,200 | 12/02/2021 | OWN/2020-21/P/379 | 3,100 | |||||||||
07/02/2021 | OWN/2020-21/R/317 | 650 | 12/02/2021 | OWN/2020-21/P/380 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/318 | 740 | 12/02/2021 | OWN/2020-21/P/381 | 1,180 | |||||||||
09/02/2021 | OWN/2020-21/R/319 | 28,165 | 12/02/2021 | OWN/2020-21/P/382 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/340 | 22,200 | 12/02/2021 | OWN/2020-21/P/383 | 850 | |||||||||
10/02/2021 | OWN/2020-21/R/320 | 670 | 12/02/2021 | OWN/2020-21/P/384 | 4,400 | |||||||||
11/02/2021 | OWN/2020-21/R/321 | 73,761 | 12/02/2021 | OWN/2020-21/P/385 | 500 | |||||||||
11/02/2021 | OWN/2020-21/R/341 | 9,175 | 12/02/2021 | OWN/2020-21/P/399 | 37,728 | |||||||||
12/02/2021 | OWN/2020-21/R/322 | 51,370 | 12/02/2021 | OWN/2020-21/P/400 | 21,500 | |||||||||
13/02/2021 | OWN/2020-21/R/323 | 1,400 | 12/02/2021 | OWN/2020-21/P/401 | 3,000 | |||||||||
14/02/2021 | OWN/2020-21/R/324 | 700 | 12/02/2021 | OWN/2020-21/P/402 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/325 | 2,570 | 12/02/2021 | OWN/2020-21/P/403 | 3,533 | |||||||||
16/02/2021 | OWN/2020-21/R/326 | 700 | 12/02/2021 | OWN/2020-21/P/404 | 5,000 | |||||||||
16/02/2021 | OWN/2020-21/R/342 | 6,100 | 12/02/2021 | OWN/2020-21/P/405 | 30,000 | |||||||||
17/02/2021 | OWN/2020-21/R/327 | 720 | 12/02/2021 | OWN/2020-21/P/406 | 9,175 | |||||||||
18/02/2021 | OWN/2020-21/R/328 | 685 | 22/02/2021 | OWN/2020-21/P/386 | 9,450 | |||||||||
18/02/2021 | OWN/2020-21/R/343 | 4,350 | 22/02/2021 | OWN/2020-21/P/387 | 3,380 | |||||||||
19/02/2021 | OWN/2020-21/R/329 | 630 | 23/02/2021 | OWN/2020-21/P/407 | 3,200 | |||||||||
20/02/2021 | OWN/2020-21/R/330 | 700 | 23/02/2021 | OWN/2020-21/P/408 | 4,000 | |||||||||
21/02/2021 | OWN/2020-21/R/331 | 750 | 26/02/2021 | OWN/2020-21/P/388 | 1,395 | |||||||||
22/02/2021 | OWN/2020-21/R/332 | 1,295 | 26/02/2021 | OWN/2020-21/P/389 | 3,250 | |||||||||
23/02/2021 | OWN/2020-21/R/333 | 6,585 | 26/02/2021 | OWN/2020-21/P/390 | 2,000 | |||||||||
23/02/2021 | OWN/2020-21/R/344 | 10,200 | 26/02/2021 | OWN/2020-21/P/391 | 780 | |||||||||
24/02/2021 | OWN/2020-21/R/334 | 2,636 | 26/02/2021 | OWN/2020-21/P/392 | 1,124 | |||||||||
24/02/2021 | OWN/2020-21/R/345 | 3,900 | 26/02/2021 | OWN/2020-21/P/393 | 7,590 | |||||||||
25/02/2021 | OWN/2020-21/R/335 | 20,040 | 26/02/2021 | OWN/2020-21/P/394 | 3,000 | |||||||||
26/02/2021 | OWN/2020-21/R/336 | 1,590 | 26/02/2021 | OWN/2020-21/P/409 | 5,000 | |||||||||
27/02/2021 | OWN/2020-21/R/337 | 6,316 | 26/02/2021 | OWN/2020-21/P/410 | 4,150 | |||||||||
27/02/2021 | OWN/2020-21/R/346 | 12,200 | 26/02/2021 | OWN/2020-21/P/411 | 2,000 | |||||||||
28/02/2021 | OWN/2020-21/R/338 | 700 | ||||||||||||
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