Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/227 | 2,400 | 01/02/2021 | OWN/2020-21/P/215 | 1,350 | |||||||||
01/02/2021 | OWN/2020-21/R/252 | 1,388 | 06/02/2021 | OWN/2020-21/P/198 | 17,164 | |||||||||
01/02/2021 | OWN/2020-21/R/253 | 530 | 06/02/2021 | OWN/2020-21/P/199 | 12,600 | |||||||||
03/02/2021 | OWN/2020-21/R/228 | 3,600 | 06/02/2021 | OWN/2020-21/P/216 | 19,077 | |||||||||
03/02/2021 | OWN/2020-21/R/254 | 28,116 | 06/02/2021 | OWN/2020-21/P/217 | 1,200 | |||||||||
05/02/2021 | OWN/2020-21/R/229 | 3,600 | 08/02/2021 | OWN/2020-21/P/218 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/255 | 7,948 | 08/02/2021 | OWN/2020-21/P/219 | 1,020 | |||||||||
08/02/2021 | OWN/2020-21/R/256 | 710 | 08/02/2021 | OWN/2020-21/P/220 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/257 | 1,307 | 08/02/2021 | OWN/2020-21/P/221 | 5,160 | |||||||||
09/02/2021 | OWN/2020-21/R/258 | 9,227 | 08/02/2021 | OWN/2020-21/P/222 | 40,768 | |||||||||
10/02/2021 | OWN/2020-21/R/259 | 5,809 | 08/02/2021 | OWN/2020-21/P/223 | 500 | |||||||||
12/02/2021 | OWN/2020-21/R/230 | 10,400 | 09/02/2021 | OWN/2020-21/P/224 | 36 | |||||||||
12/02/2021 | OWN/2020-21/R/260 | 1,170 | 22/02/2021 | OWN/2020-21/P/225 | 16,240 | |||||||||
15/02/2021 | OWN/2020-21/R/231 | 1,200 | 24/02/2021 | OWN/2020-21/P/226 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/261 | 5,315 | 26/02/2021 | OWN/2020-21/P/200 | 4,000 | |||||||||
15/02/2021 | OWN/2020-21/R/262 | 720 | 26/02/2021 | OWN/2020-21/P/227 | 30,442 | |||||||||
17/02/2021 | OWN/2020-21/R/232 | 10,950 | 26/02/2021 | OWN/2020-21/P/228 | 3,000 | |||||||||
17/02/2021 | OWN/2020-21/R/263 | 2,743 | 26/02/2021 | OWN/2020-21/P/229 | 1,800 | |||||||||
18/02/2021 | OWN/2020-21/R/233 | 2,400 | 26/02/2021 | OWN/2020-21/P/230 | 2,800 | |||||||||
18/02/2021 | OWN/2020-21/R/264 | 9,109 | 26/02/2021 | OWN/2020-21/P/231 | 2,600 | |||||||||
18/02/2021 | OWN/2020-21/R/265 | 360 | 26/02/2021 | OWN/2020-21/P/232 | 3,800 | |||||||||
22/02/2021 | OWN/2020-21/R/266 | 670 | 26/02/2021 | OWN/2020-21/P/233 | 3,800 | |||||||||
22/02/2021 | OWN/2020-21/R/267 | 4,900 | 26/02/2021 | OWN/2020-21/P/234 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/234 | 4,400 | 26/02/2021 | OWN/2020-21/P/235 | 4,200 | |||||||||
24/02/2021 | OWN/2020-21/R/268 | 1,100 | 26/02/2021 | OWN/2020-21/P/236 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/235 | 8,600 | 26/02/2021 | OWN/2020-21/P/237 | 3,200 | |||||||||
26/02/2021 | OWN/2020-21/R/269 | 2,500 | 26/02/2021 | OWN/2020-21/P/238 | 3,600 | |||||||||
26/02/2021 | OWN/2020-21/R/270 | 7,583 | 26/02/2021 | OWN/2020-21/P/239 | 3,800 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 15,998 | 26/02/2021 | OWN/2020-21/P/240 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/P/241 | 4,625 | ||||||||||||
26/02/2021 | OWN/2020-21/P/242 | 8,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/243 | 23,500 | ||||||||||||
28/02/2021 | OWN/2020-21/P/244 | 8,910 | ||||||||||||
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