Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/45 | 4,862 | 01/02/2021 | OWN/2020-21/P/71 | 200 | 17/02/2021 | OWN/2020-21/C/5 | 19,260 | ||||||
01/02/2021 | OWN/2020-21/R/49 | 3,870 | 01/02/2021 | OWN/2020-21/P/72 | 50 | 17/02/2021 | OWN/2020-21/C/6 | 7,000 | ||||||
04/02/2021 | OWN/2020-21/R/50 | 34,930 | 04/02/2021 | OWN/2020-21/P/76 | 20,000 | 20/02/2021 | OWN/2020-21/C/7 | 4,690 | ||||||
06/02/2021 | OWN/2020-21/R/47 | 14,338 | 06/02/2021 | OWN/2020-21/P/73 | 800 | |||||||||
06/02/2021 | OWN/2020-21/R/51 | 10,070 | 06/02/2021 | OWN/2020-21/P/74 | 8,700 | |||||||||
08/02/2021 | OWN/2020-21/R/46 | 3,504 | 06/02/2021 | OWN/2020-21/P/77 | 11,970 | |||||||||
08/02/2021 | OWN/2020-21/R/52 | 17,372 | 09/02/2021 | OWN/2020-21/P/78 | 900 | |||||||||
08/02/2021 | OWN/2020-21/R/64 | 4,350 | 09/02/2021 | OWN/2020-21/P/79 | 2,215 | |||||||||
08/02/2021 | OWN/2020-21/R/65 | 2,260 | 15/02/2021 | OWN/2020-21/P/101 | 600 | |||||||||
10/02/2021 | OWN/2020-21/R/53 | 9,435 | 16/02/2021 | OWN/2020-21/P/102 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/66 | 3,000 | 16/02/2021 | OWN/2020-21/P/80 | 15,690 | |||||||||
10/02/2021 | OWN/2020-21/R/67 | 810 | 17/02/2021 | OWN/2020-21/P/103 | 19,260 | |||||||||
11/02/2021 | OWN/2020-21/R/54 | 4,966 | 17/02/2021 | OWN/2020-21/P/104 | 7,000 | |||||||||
11/02/2021 | OWN/2020-21/R/68 | 1,500 | 20/02/2021 | OWN/2020-21/P/105 | 4,690 | |||||||||
11/02/2021 | OWN/2020-21/R/69 | 1,700 | 20/02/2021 | OWN/2020-21/P/81 | 5,700 | |||||||||
15/02/2021 | OWN/2020-21/R/55 | 15,836 | 22/02/2021 | OWN/2020-21/P/106 | 360 | |||||||||
15/02/2021 | OWN/2020-21/R/70 | 3,600 | 22/02/2021 | OWN/2020-21/P/107 | 800 | |||||||||
15/02/2021 | OWN/2020-21/R/71 | 960 | 24/02/2021 | OWN/2020-21/P/82 | 4,560 | |||||||||
16/02/2021 | OWN/2020-21/R/72 | 750 | 24/02/2021 | OWN/2020-21/P/83 | 2,600 | |||||||||
24/02/2021 | OWN/2020-21/R/56 | 4,558 | 24/02/2021 | OWN/2020-21/P/84 | 2,600 | |||||||||
25/02/2021 | OWN/2020-21/R/57 | 13,785 | 24/02/2021 | OWN/2020-21/P/85 | 2,600 | |||||||||
25/02/2021 | OWN/2020-21/R/73 | 1,800 | 24/02/2021 | OWN/2020-21/P/86 | 2,600 | |||||||||
25/02/2021 | OWN/2020-21/R/74 | 3,000 | 24/02/2021 | OWN/2020-21/P/87 | 2,600 | |||||||||
26/02/2021 | OWN/2020-21/R/75 | 2,100 | 24/02/2021 | OWN/2020-21/P/88 | 2,600 | |||||||||
26/02/2021 | OWN/2020-21/R/76 | 1,020 | 24/02/2021 | OWN/2020-21/P/89 | 2,600 | |||||||||
26/02/2021 | OWN/2020-21/P/108 | 3,490 | ||||||||||||
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