Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/434 | 7,040 | 01/02/2021 | OWN/2020-21/P/391 | 700 | |||||||||
02/02/2021 | OWN/2020-21/R/435 | 6,720 | 01/02/2021 | OWN/2020-21/P/392 | 350 | |||||||||
03/02/2021 | OWN/2020-21/R/436 | 559 | 04/02/2021 | OWN/2020-21/P/393 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/437 | 6,240 | 04/02/2021 | OWN/2020-21/P/395 | 300 | |||||||||
04/02/2021 | OWN/2020-21/R/438 | 7,920 | 04/02/2021 | OWN/2020-21/P/457 | 8,500 | |||||||||
05/02/2021 | OWN/2020-21/R/439 | 7,720 | 08/02/2021 | OWN/2020-21/P/396 | 700 | |||||||||
06/02/2021 | OWN/2020-21/R/440 | 5,050 | 08/02/2021 | OWN/2020-21/P/397 | 300 | |||||||||
06/02/2021 | OWN/2020-21/R/441 | 11,120 | 08/02/2021 | OWN/2020-21/P/414 | 3,200 | |||||||||
07/02/2021 | OWN/2020-21/R/442 | 15,560 | 10/02/2021 | OWN/2020-21/P/415 | 5,250 | |||||||||
08/02/2021 | OWN/2020-21/R/393 | 9,000 | 12/02/2021 | OWN/2020-21/P/398 | 700 | |||||||||
08/02/2021 | OWN/2020-21/R/443 | 4,832 | 12/02/2021 | OWN/2020-21/P/399 | 4,500 | |||||||||
08/02/2021 | OWN/2020-21/R/444 | 7,360 | 12/02/2021 | OWN/2020-21/P/400 | 200 | |||||||||
09/02/2021 | OWN/2020-21/R/447 | 7,360 | 12/02/2021 | OWN/2020-21/P/401 | 250 | |||||||||
09/02/2021 | OWN/2020-21/R/448 | 2,191 | 14/02/2021 | OWN/2020-21/P/402 | 10,000 | |||||||||
10/02/2021 | OWN/2020-21/R/449 | 4,480 | 14/02/2021 | OWN/2020-21/P/403 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/450 | 6,920 | 14/02/2021 | OWN/2020-21/P/404 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/445 | 5,000 | 14/02/2021 | OWN/2020-21/P/405 | 5,337 | |||||||||
12/02/2021 | OWN/2020-21/R/451 | 5,870 | 14/02/2021 | OWN/2020-21/P/406 | 20,000 | |||||||||
12/02/2021 | OWN/2020-21/R/452 | 8,360 | 15/02/2021 | OWN/2020-21/P/407 | 42,505 | |||||||||
13/02/2021 | OWN/2020-21/R/453 | 5,340 | 15/02/2021 | OWN/2020-21/P/408 | 40,000 | |||||||||
13/02/2021 | OWN/2020-21/R/454 | 12,640 | 15/02/2021 | OWN/2020-21/P/409 | 4,221 | |||||||||
14/02/2021 | OWN/2020-21/R/455 | 13,680 | 15/02/2021 | OWN/2020-21/P/410 | 200 | |||||||||
15/02/2021 | OWN/2020-21/R/456 | 9,000 | 16/02/2021 | OWN/2020-21/P/416 | 200 | |||||||||
16/02/2021 | OWN/2020-21/R/446 | 6,000 | 16/02/2021 | OWN/2020-21/P/417 | 1,500 | |||||||||
16/02/2021 | OWN/2020-21/R/457 | 4,897 | 16/02/2021 | OWN/2020-21/P/449 | 4,900 | |||||||||
16/02/2021 | OWN/2020-21/R/458 | 8,240 | 18/02/2021 | OWN/2020-21/P/419 | 10,300 | |||||||||
17/02/2021 | OWN/2020-21/R/459 | 762 | 18/02/2021 | OWN/2020-21/P/458 | 58,000 | |||||||||
17/02/2021 | OWN/2020-21/R/460 | 8,080 | 18/02/2021 | OWN/2020-21/P/459 | 7,000 | |||||||||
17/02/2021 | OWN/2020-21/R/494 | 7,500 | 19/02/2021 | OWN/2020-21/P/420 | 4,200 | |||||||||
18/02/2021 | OWN/2020-21/R/461 | 11,945 | 19/02/2021 | OWN/2020-21/P/421 | 14,300 | |||||||||
18/02/2021 | OWN/2020-21/R/462 | 7,840 | 20/02/2021 | OWN/2020-21/P/422 | 12,000 | |||||||||
18/02/2021 | OWN/2020-21/R/495 | 9,000 | 20/02/2021 | OWN/2020-21/P/423 | 10,200 | |||||||||
19/02/2021 | OWN/2020-21/R/463 | 10,000 | 20/02/2021 | OWN/2020-21/P/424 | 1,214 | |||||||||
20/02/2021 | OWN/2020-21/R/464 | 621 | 22/02/2021 | OWN/2020-21/P/425 | 23,750 | |||||||||
20/02/2021 | OWN/2020-21/R/465 | 12,240 | 22/02/2021 | OWN/2020-21/P/426 | 19,500 | |||||||||
20/02/2021 | OWN/2020-21/R/466 | 5,400 | 22/02/2021 | OWN/2020-21/P/427 | 200 | |||||||||
20/02/2021 | OWN/2020-21/R/496 | 7,500 | 22/02/2021 | OWN/2020-21/P/428 | 700 | |||||||||
21/02/2021 | OWN/2020-21/R/467 | 12,320 | 24/02/2021 | OWN/2020-21/P/429 | 13,900 | |||||||||
22/02/2021 | OWN/2020-21/R/468 | 1,499 | 24/02/2021 | OWN/2020-21/P/430 | 200 | |||||||||
22/02/2021 | OWN/2020-21/R/469 | 7,400 | 24/02/2021 | OWN/2020-21/P/450 | 2,900 | |||||||||
22/02/2021 | OWN/2020-21/R/497 | 10,500 | 25/02/2021 | OWN/2020-21/P/431 | 4,900 | |||||||||
23/02/2021 | OWN/2020-21/R/470 | 2,738 | 25/02/2021 | OWN/2020-21/P/432 | 24,790 | |||||||||
23/02/2021 | OWN/2020-21/R/471 | 6,360 | 25/02/2021 | OWN/2020-21/P/433 | 400 | |||||||||
23/02/2021 | OWN/2020-21/R/498 | 4,500 | 26/02/2021 | OWN/2020-21/P/434 | 300 | |||||||||
24/02/2021 | OWN/2020-21/R/472 | 2,064 | 26/02/2021 | OWN/2020-21/P/436 | 700 | |||||||||
24/02/2021 | OWN/2020-21/R/473 | 5,040 | 26/02/2021 | OWN/2020-21/P/437 | 200 | |||||||||
24/02/2021 | OWN/2020-21/R/499 | 8,500 | 26/02/2021 | OWN/2020-21/P/438 | 200 | |||||||||
25/02/2021 | OWN/2020-21/R/474 | 1,784 | 28/02/2021 | OWN/2020-21/P/451 | 2,100 | |||||||||
25/02/2021 | OWN/2020-21/R/475 | 4,040 | ||||||||||||
25/02/2021 | OWN/2020-21/R/500 | 7,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/476 | 4,480 | ||||||||||||
27/02/2021 | OWN/2020-21/R/477 | 182 | ||||||||||||
27/02/2021 | OWN/2020-21/R/478 | 4,600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/479 | 5,140 | ||||||||||||
27/02/2021 | OWN/2020-21/R/501 | 1,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/480 | 6,760 | ||||||||||||
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