Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/238 | 26,350 | 01/02/2021 | OWN/2020-21/P/376 | 9,000 | |||||||||
01/02/2021 | OWN/2020-21/R/357 | 14,036 | 02/02/2021 | OWN/2020-21/P/118 | 35,145 | |||||||||
01/02/2021 | OWN/2020-21/R/358 | 494 | 02/02/2021 | OWN/2020-21/P/119 | 10,500 | |||||||||
02/02/2021 | OWN/2020-21/R/239 | 15,650 | 02/02/2021 | OWN/2020-21/P/377 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/359 | 15,292 | 02/02/2021 | OWN/2020-21/P/378 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/360 | 2,000 | 02/02/2021 | OWN/2020-21/P/379 | 4,500 | |||||||||
03/02/2021 | OWN/2020-21/R/240 | 5,550 | 02/02/2021 | OWN/2020-21/P/380 | 2,850 | |||||||||
03/02/2021 | OWN/2020-21/R/361 | 4,564 | 03/02/2021 | OWN/2020-21/P/120 | 9,600 | |||||||||
03/02/2021 | OWN/2020-21/R/362 | 321 | 03/02/2021 | OWN/2020-21/P/381 | 14,554 | |||||||||
04/02/2021 | OWN/2020-21/R/241 | 22,850 | 03/02/2021 | OWN/2020-21/P/382 | 20,000 | |||||||||
04/02/2021 | OWN/2020-21/R/242 | 775 | 05/02/2021 | OWN/2020-21/P/121 | 25,000 | |||||||||
04/02/2021 | OWN/2020-21/R/363 | 6,867 | 05/02/2021 | OWN/2020-21/P/383 | 50,000 | |||||||||
04/02/2021 | OWN/2020-21/R/364 | 942 | 08/02/2021 | OWN/2020-21/P/384 | 600 | |||||||||
05/02/2021 | OWN/2020-21/R/243 | 12,150 | 11/02/2021 | OWN/2020-21/P/122 | 60,000 | |||||||||
05/02/2021 | OWN/2020-21/R/365 | 6,258 | 11/02/2021 | OWN/2020-21/P/385 | 7,500 | |||||||||
05/02/2021 | OWN/2020-21/R/366 | 25,000 | 11/02/2021 | OWN/2020-21/P/386 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/244 | 11,150 | 11/02/2021 | OWN/2020-21/P/387 | 2,500 | |||||||||
08/02/2021 | OWN/2020-21/R/367 | 10,895 | 12/02/2021 | OWN/2020-21/P/123 | 6,000 | |||||||||
08/02/2021 | OWN/2020-21/R/368 | 3,510 | 12/02/2021 | OWN/2020-21/P/124 | 2,500 | |||||||||
09/02/2021 | OWN/2020-21/R/245 | 6,050 | 12/02/2021 | OWN/2020-21/P/388 | 50,000 | |||||||||
09/02/2021 | OWN/2020-21/R/369 | 5,272 | 15/02/2021 | OWN/2020-21/P/389 | 13,906 | |||||||||
10/02/2021 | OWN/2020-21/R/246 | 19,600 | 16/02/2021 | OWN/2020-21/P/390 | 6,722 | |||||||||
10/02/2021 | OWN/2020-21/R/370 | 14,132 | 16/02/2021 | OWN/2020-21/P/391 | 15,554 | |||||||||
10/02/2021 | OWN/2020-21/R/371 | 1,965 | 17/02/2021 | OWN/2020-21/P/125 | 8,750 | |||||||||
11/02/2021 | OWN/2020-21/R/247 | 16,150 | 17/02/2021 | OWN/2020-21/P/392 | 32,777 | |||||||||
11/02/2021 | OWN/2020-21/R/372 | 11,328 | 17/02/2021 | OWN/2020-21/P/393 | 32,777 | |||||||||
11/02/2021 | OWN/2020-21/R/373 | 60,000 | 17/02/2021 | OWN/2020-21/P/394 | 15,554 | |||||||||
12/02/2021 | OWN/2020-21/R/248 | 21,050 | 18/02/2021 | OWN/2020-21/P/126 | 30,000 | |||||||||
12/02/2021 | OWN/2020-21/R/374 | 12,809 | 18/02/2021 | OWN/2020-21/P/395 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/249 | 17,500 | 18/02/2021 | OWN/2020-21/P/396 | 24,000 | |||||||||
15/02/2021 | OWN/2020-21/R/375 | 15,316 | 20/02/2021 | OWN/2020-21/P/127 | 1,700 | |||||||||
16/02/2021 | OWN/2020-21/R/376 | 26,000 | 20/02/2021 | OWN/2020-21/P/397 | 25,000 | |||||||||
17/02/2021 | OWN/2020-21/R/250 | 8,000 | 22/02/2021 | OWN/2020-21/P/128 | 55,000 | |||||||||
17/02/2021 | OWN/2020-21/R/377 | 8,711 | 22/02/2021 | OWN/2020-21/P/129 | 800 | |||||||||
18/02/2021 | OWN/2020-21/R/251 | 1,600 | 22/02/2021 | OWN/2020-21/P/398 | 30,727 | |||||||||
18/02/2021 | OWN/2020-21/R/378 | 30,000 | 22/02/2021 | OWN/2020-21/P/399 | 100,000 | |||||||||
20/02/2021 | OWN/2020-21/R/252 | 33,000 | 22/02/2021 | OWN/2020-21/P/400 | 1,050 | |||||||||
20/02/2021 | OWN/2020-21/R/379 | 28,773 | 24/02/2021 | OWN/2020-21/P/130 | 8,260 | |||||||||
20/02/2021 | OWN/2020-21/R/380 | 3,472 | 24/02/2021 | OWN/2020-21/P/131 | 29,340 | |||||||||
21/02/2021 | OWN/2020-21/R/253 | 13,800 | 24/02/2021 | OWN/2020-21/P/401 | 9,500 | |||||||||
22/02/2021 | OWN/2020-21/R/254 | 9,900 | 24/02/2021 | OWN/2020-21/P/402 | 30,000 | |||||||||
22/02/2021 | OWN/2020-21/R/255 | 775 | 25/02/2021 | OWN/2020-21/P/132 | 9,400 | |||||||||
22/02/2021 | OWN/2020-21/R/381 | 1,681 | 25/02/2021 | OWN/2020-21/P/133 | 16,858 | |||||||||
22/02/2021 | OWN/2020-21/R/382 | 4,000 | 25/02/2021 | OWN/2020-21/P/403 | 17,056 | |||||||||
22/02/2021 | OWN/2020-21/R/383 | 55,000 | 26/02/2021 | OWN/2020-21/P/134 | 17,666 | |||||||||
23/02/2021 | OWN/2020-21/R/256 | 12,000 | 26/02/2021 | OWN/2020-21/P/404 | 17,056 | |||||||||
23/02/2021 | OWN/2020-21/R/384 | 5,282 | 28/02/2021 | OWN/2020-21/P/135 | 3,511 | |||||||||
24/02/2021 | OWN/2020-21/R/257 | 29,850 | 28/02/2021 | OWN/2020-21/P/136 | 21,986 | |||||||||
24/02/2021 | OWN/2020-21/R/385 | 24,780 | ||||||||||||
25/02/2021 | OWN/2020-21/R/258 | 32,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/386 | 22,504 | ||||||||||||
25/02/2021 | OWN/2020-21/R/387 | 5,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/259 | 24,450 | ||||||||||||
26/02/2021 | OWN/2020-21/R/388 | 25,255 | ||||||||||||
28/02/2021 | FFC/2020-21/R/3 | 13,697 | ||||||||||||
28/02/2021 | OWN/2020-21/R/260 | 25,497 | ||||||||||||
28/02/2021 | OWN/2020-21/R/389 | 181 | ||||||||||||
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