Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/452 | 13,000 | 02/02/2021 | OWN/2020-21/P/433 | 27,300 | |||||||||
01/02/2021 | OWN/2020-21/R/500 | 17,902 | 03/02/2021 | OWN/2020-21/P/480 | 16,955 | |||||||||
02/02/2021 | OWN/2020-21/R/453 | 4,600 | 04/02/2021 | OWN/2020-21/P/481 | 17,600 | |||||||||
02/02/2021 | OWN/2020-21/R/501 | 5,475 | 08/02/2021 | OWN/2020-21/P/482 | 1,000 | |||||||||
03/02/2021 | OWN/2020-21/R/454 | 23,800 | 09/02/2021 | OWN/2020-21/P/434 | 147,692 | |||||||||
03/02/2021 | OWN/2020-21/R/502 | 10,197 | 09/02/2021 | OWN/2020-21/P/483 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/455 | 61,612 | 09/02/2021 | OWN/2020-21/P/484 | 12,400 | |||||||||
04/02/2021 | OWN/2020-21/R/503 | 11,843 | 10/02/2021 | OWN/2020-21/P/485 | 30,984 | |||||||||
05/02/2021 | OWN/2020-21/R/456 | 10,700 | 10/02/2021 | OWN/2020-21/P/486 | 14,192 | |||||||||
05/02/2021 | OWN/2020-21/R/504 | 10,595 | 10/02/2021 | OWN/2020-21/P/487 | 306,720 | |||||||||
06/02/2021 | OWN/2020-21/R/457 | 11,000 | 10/02/2021 | OWN/2020-21/P/488 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/505 | 3,391 | 10/02/2021 | OWN/2020-21/P/489 | 15,800 | |||||||||
08/02/2021 | OWN/2020-21/R/458 | 17,000 | 12/02/2021 | OWN/2020-21/P/435 | 10,746 | |||||||||
08/02/2021 | OWN/2020-21/R/506 | 28,876 | 12/02/2021 | OWN/2020-21/P/436 | 31,250 | |||||||||
09/02/2021 | OWN/2020-21/R/459 | 8,200 | 12/02/2021 | OWN/2020-21/P/437 | 6 | |||||||||
09/02/2021 | OWN/2020-21/R/507 | 513,291 | 12/02/2021 | OWN/2020-21/P/490 | 100,000 | |||||||||
10/02/2021 | OWN/2020-21/R/460 | 17,000 | 12/02/2021 | OWN/2020-21/P/491 | 32,980 | |||||||||
10/02/2021 | OWN/2020-21/R/508 | 8,608 | 15/02/2021 | OWN/2020-21/P/438 | 5,600 | |||||||||
11/02/2021 | OWN/2020-21/R/461 | 32,200 | 15/02/2021 | OWN/2020-21/P/492 | 121,236 | |||||||||
11/02/2021 | OWN/2020-21/R/509 | 18,718 | 16/02/2021 | OWN/2020-21/P/493 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/462 | 17,800 | 16/02/2021 | OWN/2020-21/P/494 | 68,007 | |||||||||
12/02/2021 | OWN/2020-21/R/510 | 3,453 | 16/02/2021 | OWN/2020-21/P/495 | 42,246 | |||||||||
13/02/2021 | OWN/2020-21/R/463 | 8,200 | 16/02/2021 | OWN/2020-21/P/496 | 50,826 | |||||||||
13/02/2021 | OWN/2020-21/R/511 | 7,911 | 16/02/2021 | OWN/2020-21/P/497 | 88,095 | |||||||||
15/02/2021 | OWN/2020-21/R/464 | 15,000 | 16/02/2021 | OWN/2020-21/P/498 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/512 | 9,886 | 17/02/2021 | OWN/2020-21/P/439 | 12,800 | |||||||||
15/02/2021 | OWN/2020-21/R/513 | 386,668 | 17/02/2021 | OWN/2020-21/P/440 | 33,538 | |||||||||
16/02/2021 | OWN/2020-21/R/465 | 12,800 | 17/02/2021 | OWN/2020-21/P/499 | 1,652 | |||||||||
16/02/2021 | OWN/2020-21/R/514 | 12,570 | 17/02/2021 | OWN/2020-21/P/500 | 6,000 | |||||||||
17/02/2021 | OWN/2020-21/R/466 | 4,800 | 17/02/2021 | OWN/2020-21/P/501 | 30,160 | |||||||||
17/02/2021 | OWN/2020-21/R/515 | 1,380 | 17/02/2021 | OWN/2020-21/P/502 | 11,967 | |||||||||
18/02/2021 | OWN/2020-21/R/467 | 20,800 | 17/02/2021 | OWN/2020-21/P/503 | 10,000 | |||||||||
18/02/2021 | OWN/2020-21/R/516 | 13,518 | 17/02/2021 | OWN/2020-21/P/504 | 4,600 | |||||||||
20/02/2021 | OWN/2020-21/R/468 | 8,400 | 18/02/2021 | OWN/2020-21/P/441 | 4,800 | |||||||||
20/02/2021 | OWN/2020-21/R/517 | 13,442 | 18/02/2021 | OWN/2020-21/P/505 | 8,000 | |||||||||
22/02/2021 | OWN/2020-21/R/469 | 23,000 | 20/02/2021 | OWN/2020-21/P/506 | 200 | |||||||||
22/02/2021 | OWN/2020-21/R/518 | 53,088 | 20/02/2021 | OWN/2020-21/P/507 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/470 | 10,600 | 22/02/2021 | OWN/2020-21/P/508 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/519 | 33,800 | 23/02/2021 | OWN/2020-21/P/509 | 1,560 | |||||||||
24/02/2021 | OWN/2020-21/R/471 | 23,200 | 23/02/2021 | OWN/2020-21/P/510 | 10,000 | |||||||||
24/02/2021 | OWN/2020-21/R/520 | 76,955 | 24/02/2021 | OWN/2020-21/P/511 | 9,000 | |||||||||
24/02/2021 | OWN/2020-21/R/521 | 76,955 | 24/02/2021 | OWN/2020-21/P/591 | 76,955 | |||||||||
25/02/2021 | OWN/2020-21/R/472 | 25,900 | 25/02/2021 | OWN/2020-21/P/512 | 270 | |||||||||
25/02/2021 | OWN/2020-21/R/522 | 8,618 | 26/02/2021 | OWN/2020-21/P/513 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/473 | 16,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/523 | 21,715 | ||||||||||||
27/02/2021 | OWN/2020-21/R/474 | 16,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/524 | 9,849 | ||||||||||||
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