Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/508 | 1,950 | 01/02/2021 | OWN/2020-21/P/429 | 4,000 | 02/02/2021 | OWN/2020-21/C/101 | 19,075 | ||||||
01/02/2021 | OWN/2020-21/R/509 | 125 | 01/02/2021 | OWN/2020-21/P/430 | 3,000 | 03/02/2021 | OWN/2020-21/C/88 | 5,000 | ||||||
01/02/2021 | OWN/2020-21/R/510 | 125 | 01/02/2021 | OWN/2020-21/P/431 | 1,700 | 04/02/2021 | OWN/2020-21/C/89 | 6,000 | ||||||
01/02/2021 | OWN/2020-21/R/511 | 1,500 | 01/02/2021 | OWN/2020-21/P/432 | 400 | 04/02/2021 | OWN/2020-21/C/90 | 2,400 | ||||||
01/02/2021 | OWN/2020-21/R/512 | 2,500 | 02/02/2021 | OWN/2020-21/P/433 | 15 | 11/02/2021 | OWN/2020-21/C/91 | 4,500 | ||||||
01/02/2021 | OWN/2020-21/R/513 | 100 | 02/02/2021 | OWN/2020-21/P/434 | 5,000 | 16/02/2021 | OWN/2020-21/C/92 | 3,400 | ||||||
01/02/2021 | OWN/2020-21/R/514 | 100 | 02/02/2021 | OWN/2020-21/P/435 | 2,850 | 17/02/2021 | OWN/2020-21/C/93 | 4,800 | ||||||
01/02/2021 | OWN/2020-21/R/515 | 2,500 | 02/02/2021 | OWN/2020-21/P/436 | 2,000 | 17/02/2021 | OWN/2020-21/C/94 | 275 | ||||||
02/02/2021 | OWN/2020-21/R/516 | 6,515 | 03/02/2021 | OWN/2020-21/P/437 | 2,225 | 18/02/2021 | OWN/2020-21/C/95 | 10,000 | ||||||
02/02/2021 | OWN/2020-21/R/517 | 325 | 08/02/2021 | OWN/2020-21/P/438 | 4,000 | 18/02/2021 | OWN/2020-21/C/96 | 6,720 | ||||||
02/02/2021 | OWN/2020-21/R/518 | 325 | 08/02/2021 | OWN/2020-21/P/439 | 3,000 | 24/02/2021 | OWN/2020-21/C/97 | 2,930 | ||||||
02/02/2021 | OWN/2020-21/R/519 | 5,200 | 08/02/2021 | OWN/2020-21/P/440 | 3,000 | 24/02/2021 | OWN/2020-21/C/98 | 4,700 | ||||||
02/02/2021 | OWN/2020-21/R/520 | 2,500 | 08/02/2021 | OWN/2020-21/P/441 | 410 | 26/02/2021 | OWN/2020-21/C/100 | 11,400 | ||||||
03/02/2021 | OWN/2020-21/R/521 | 1,925 | 09/02/2021 | OWN/2020-21/P/442 | 411.82 | 26/02/2021 | OWN/2020-21/C/99 | 6,800 | ||||||
03/02/2021 | OWN/2020-21/R/522 | 150 | 09/02/2021 | OWN/2020-21/P/443 | 4,100 | |||||||||
03/02/2021 | OWN/2020-21/R/523 | 150 | 09/02/2021 | OWN/2020-21/P/444 | 4,100 | |||||||||
04/02/2021 | OWN/2020-21/R/524 | 7,600 | 11/02/2021 | OWN/2020-21/P/445 | 3,400 | |||||||||
04/02/2021 | OWN/2020-21/R/525 | 400 | 12/02/2021 | OWN/2020-21/P/446 | 1,900 | |||||||||
04/02/2021 | OWN/2020-21/R/526 | 400 | 15/02/2021 | OWN/2020-21/P/447 | 135 | |||||||||
08/02/2021 | OWN/2020-21/R/527 | 8,910 | 15/02/2021 | OWN/2020-21/P/448 | 4,500 | |||||||||
08/02/2021 | OWN/2020-21/R/528 | 675 | 15/02/2021 | OWN/2020-21/P/449 | 4,500 | |||||||||
08/02/2021 | OWN/2020-21/R/529 | 675 | 16/02/2021 | OWN/2020-21/P/450 | 995 | |||||||||
08/02/2021 | OWN/2020-21/R/530 | 150 | 17/02/2021 | OWN/2020-21/P/454 | 16,800 | |||||||||
09/02/2021 | OWN/2020-21/R/531 | 6,650 | 18/02/2021 | OWN/2020-21/P/451 | 6,500 | |||||||||
09/02/2021 | OWN/2020-21/R/532 | 675 | 18/02/2021 | OWN/2020-21/P/452 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/533 | 675 | 18/02/2021 | OWN/2020-21/P/453 | 95 | |||||||||
09/02/2021 | OWN/2020-21/R/534 | 200 | 20/02/2021 | OWN/2020-21/P/455 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/535 | 2,700 | 23/02/2021 | OWN/2020-21/P/456 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/536 | 100 | 24/02/2021 | OWN/2020-21/P/457 | 2,500 | |||||||||
11/02/2021 | OWN/2020-21/R/537 | 100 | 24/02/2021 | OWN/2020-21/P/458 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/538 | 5,000 | 24/02/2021 | OWN/2020-21/P/459 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/539 | 1,550 | 24/02/2021 | OWN/2020-21/P/460 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/540 | 75 | 24/02/2021 | OWN/2020-21/P/461 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/541 | 75 | 25/02/2021 | OWN/2020-21/P/462 | 100 | |||||||||
12/02/2021 | OWN/2020-21/R/542 | 200 | 26/02/2021 | OWN/2020-21/P/463 | 708 | |||||||||
15/02/2021 | OWN/2020-21/R/543 | 8,485 | 26/02/2021 | OWN/2020-21/P/464 | 5,955 | |||||||||
15/02/2021 | OWN/2020-21/R/544 | 325 | ||||||||||||
15/02/2021 | OWN/2020-21/R/545 | 325 | ||||||||||||
16/02/2021 | OWN/2020-21/R/546 | 2,195 | ||||||||||||
16/02/2021 | OWN/2020-21/R/547 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/548 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/549 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/550 | 1,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/551 | 4,625 | ||||||||||||
17/02/2021 | OWN/2020-21/R/552 | 200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/553 | 200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/554 | 16,815 | ||||||||||||
18/02/2021 | OWN/2020-21/R/555 | 1,275 | ||||||||||||
18/02/2021 | OWN/2020-21/R/556 | 1,275 | ||||||||||||
18/02/2021 | OWN/2020-21/R/557 | 4,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/558 | 2,150 | ||||||||||||
19/02/2021 | OWN/2020-21/R/559 | 1,100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/560 | 50 | ||||||||||||
19/02/2021 | OWN/2020-21/R/561 | 550 | ||||||||||||
20/02/2021 | OWN/2020-21/R/562 | 900 | ||||||||||||
20/02/2021 | OWN/2020-21/R/563 | 50 | ||||||||||||
20/02/2021 | OWN/2020-21/R/564 | 50 | ||||||||||||
23/02/2021 | OWN/2020-21/R/565 | 1,850 | ||||||||||||
23/02/2021 | OWN/2020-21/R/566 | 75 | ||||||||||||
23/02/2021 | OWN/2020-21/R/567 | 75 | ||||||||||||
24/02/2021 | OWN/2020-21/R/568 | 12,285 | ||||||||||||
24/02/2021 | OWN/2020-21/R/569 | 1,025 | ||||||||||||
24/02/2021 | OWN/2020-21/R/570 | 1,025 | ||||||||||||
24/02/2021 | OWN/2020-21/R/571 | 7,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/572 | 1,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/573 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/574 | 20,675 | ||||||||||||
26/02/2021 | OWN/2020-21/R/575 | 975 | ||||||||||||
26/02/2021 | OWN/2020-21/R/576 | 975 | ||||||||||||
26/02/2021 | OWN/2020-21/R/577 | 7,750 | ||||||||||||
26/02/2021 | OWN/2020-21/R/578 | 2,400 | ||||||||||||
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