Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/501 | 6,700 | 01/02/2021 | OWN/2020-21/P/279 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/507 | 5,650 | 01/02/2021 | OWN/2020-21/P/281 | 400 | |||||||||
02/02/2021 | OWN/2020-21/R/502 | 18,550 | 01/02/2021 | OWN/2020-21/P/282 | 600 | |||||||||
02/02/2021 | OWN/2020-21/R/508 | 18,828 | 02/02/2021 | OWN/2020-21/P/283 | 15,412 | |||||||||
03/02/2021 | OWN/2020-21/R/509 | 6,740 | 02/02/2021 | OWN/2020-21/P/284 | 14,655 | |||||||||
04/02/2021 | OWN/2020-21/R/503 | 9,000 | 02/02/2021 | OWN/2020-21/P/285 | 9,000 | |||||||||
04/02/2021 | OWN/2020-21/R/510 | 11,425 | 02/02/2021 | OWN/2020-21/P/286 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/504 | 12,800 | 02/02/2021 | OWN/2020-21/P/287 | 330 | |||||||||
08/02/2021 | OWN/2020-21/R/511 | 27,039 | 02/02/2021 | OWN/2020-21/P/288 | 22,640 | |||||||||
09/02/2021 | OWN/2020-21/R/512 | 10,018 | 03/02/2021 | OWN/2020-21/P/289 | 13,125 | |||||||||
11/02/2021 | OWN/2020-21/R/505 | 19,200 | 03/02/2021 | OWN/2020-21/P/290 | 100 | |||||||||
11/02/2021 | OWN/2020-21/R/513 | 26,320 | 03/02/2021 | OWN/2020-21/P/291 | 7,800 | |||||||||
12/02/2021 | OWN/2020-21/R/506 | 1,325 | 04/02/2021 | OWN/2020-21/P/292 | 453 | |||||||||
12/02/2021 | OWN/2020-21/R/514 | 7,025 | 04/02/2021 | OWN/2020-21/P/293 | 13,200 | |||||||||
15/02/2021 | OWN/2020-21/R/530 | 6,500 | 09/02/2021 | OWN/2020-21/P/280 | 14,652 | |||||||||
16/02/2021 | OWN/2020-21/R/515 | 8,422 | 09/02/2021 | OWN/2020-21/P/294 | 11,989 | |||||||||
16/02/2021 | OWN/2020-21/R/516 | 13,280 | 09/02/2021 | OWN/2020-21/P/295 | 86,460 | |||||||||
16/02/2021 | TSC/2020-21/R/8 | 108,000 | 09/02/2021 | OWN/2020-21/P/296 | 14,081 | |||||||||
17/02/2021 | OWN/2020-21/R/531 | 6,200 | 09/02/2021 | OWN/2020-21/P/297 | 9,000 | |||||||||
18/02/2021 | OWN/2020-21/R/517 | 3,750 | 09/02/2021 | STS/2020-21/P/24 | 392,000 | |||||||||
20/02/2021 | OWN/2020-21/R/518 | 14,965 | 09/02/2021 | STS/2020-21/P/25 | 8,000 | |||||||||
20/02/2021 | OWN/2020-21/R/532 | 10,600 | 09/02/2021 | STS/2020-21/P/26 | 490,000 | |||||||||
22/02/2021 | OWN/2020-21/R/519 | 14,405 | 09/02/2021 | STS/2020-21/P/27 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/533 | 4,100 | 11/02/2021 | OWN/2020-21/P/298 | 5,400 | |||||||||
23/02/2021 | OWN/2020-21/R/520 | 11,265 | 12/02/2021 | OWN/2020-21/P/299 | 1,813 | |||||||||
23/02/2021 | OWN/2020-21/R/534 | 3,000 | 15/02/2021 | OWN/2020-21/P/321 | 44,030 | |||||||||
25/02/2021 | OWN/2020-21/R/521 | 13,060 | 16/02/2021 | OWN/2020-21/P/300 | 85,000 | |||||||||
25/02/2021 | OWN/2020-21/R/535 | 8,500 | 16/02/2021 | OWN/2020-21/P/301 | 5,000 | |||||||||
25/02/2021 | STS/2020-21/R/21 | 400,000 | 16/02/2021 | OWN/2020-21/P/302 | 9,000 | |||||||||
25/02/2021 | STS/2020-21/R/22 | 390,000 | 16/02/2021 | OWN/2020-21/P/320 | 5,000 | |||||||||
28/02/2021 | OWN/2020-21/R/522 | 10,090 | 16/02/2021 | TSC/2020-21/P/10 | 12,000 | |||||||||
28/02/2021 | OWN/2020-21/R/536 | 5,200 | 16/02/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
16/02/2021 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/303 | 43,670 | ||||||||||||
17/02/2021 | OWN/2020-21/P/304 | 25,223 | ||||||||||||
17/02/2021 | OWN/2020-21/P/305 | 26,226 | ||||||||||||
17/02/2021 | OWN/2020-21/P/306 | 3,360 | ||||||||||||
17/02/2021 | OWN/2020-21/P/307 | 3,500 | ||||||||||||
20/02/2021 | OWN/2020-21/P/308 | 11,900 | ||||||||||||
20/02/2021 | OWN/2020-21/P/309 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/P/310 | 8,232 | ||||||||||||
22/02/2021 | OWN/2020-21/P/311 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/P/312 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/313 | 6,132 | ||||||||||||
23/02/2021 | OWN/2020-21/P/314 | 4,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/315 | 600 | ||||||||||||
28/02/2021 | OWN/2020-21/P/316 | 600 | ||||||||||||
28/02/2021 | OWN/2020-21/P/317 | 9,900 | ||||||||||||
28/02/2021 | OWN/2020-21/P/318 | 50,883 | ||||||||||||
28/02/2021 | OWN/2020-21/P/319 | 30,000 | ||||||||||||
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