Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/354 | 100,000 | 02/02/2021 | OWN/2020-21/P/131 | 100 | |||||||||
02/02/2021 | OWN/2020-21/R/355 | 293 | 05/02/2021 | OWN/2020-21/P/142 | 15,194 | |||||||||
02/02/2021 | OWN/2020-21/R/356 | 40 | 06/02/2021 | OWN/2020-21/P/133 | 14,400 | |||||||||
02/02/2021 | OWN/2020-21/R/357 | 40 | 15/02/2021 | OWN/2020-21/P/134 | 39,000 | |||||||||
02/02/2021 | OWN/2020-21/R/358 | 100 | 18/02/2021 | OWN/2020-21/P/135 | 264,000 | |||||||||
02/02/2021 | OWN/2020-21/R/359 | 250 | 22/02/2021 | SAS/2020-21/P/6 | 270,000 | |||||||||
03/02/2021 | OWN/2020-21/R/306 | 2,000 | 25/02/2021 | OWN/2020-21/P/128 | 7,050 | |||||||||
03/02/2021 | OWN/2020-21/R/307 | 100 | 25/02/2021 | OWN/2020-21/P/129 | 6,500 | |||||||||
03/02/2021 | OWN/2020-21/R/360 | 2,980 | ||||||||||||
03/02/2021 | OWN/2020-21/R/361 | 50 | ||||||||||||
03/02/2021 | OWN/2020-21/R/362 | 50 | ||||||||||||
03/02/2021 | OWN/2020-21/R/363 | 50 | ||||||||||||
05/02/2021 | OWN/2020-21/R/308 | 200 | ||||||||||||
05/02/2021 | OWN/2020-21/R/309 | 2,200 | ||||||||||||
05/02/2021 | OWN/2020-21/R/364 | 287 | ||||||||||||
05/02/2021 | OWN/2020-21/R/365 | 20 | ||||||||||||
05/02/2021 | OWN/2020-21/R/366 | 20 | ||||||||||||
05/02/2021 | OWN/2020-21/R/367 | 50 | ||||||||||||
05/02/2021 | OWN/2020-21/R/368 | 250 | ||||||||||||
05/02/2021 | OWN/2020-21/R/369 | 253 | ||||||||||||
06/02/2021 | OWN/2020-21/R/310 | 100 | ||||||||||||
06/02/2021 | OWN/2020-21/R/370 | 2,615 | ||||||||||||
06/02/2021 | OWN/2020-21/R/371 | 50 | ||||||||||||
06/02/2021 | OWN/2020-21/R/372 | 50 | ||||||||||||
06/02/2021 | OWN/2020-21/R/373 | 50 | ||||||||||||
11/02/2021 | OWN/2020-21/R/311 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/312 | 1,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/374 | 1,085 | ||||||||||||
11/02/2021 | OWN/2020-21/R/375 | 50 | ||||||||||||
11/02/2021 | OWN/2020-21/R/376 | 50 | ||||||||||||
11/02/2021 | OWN/2020-21/R/377 | 50 | ||||||||||||
11/02/2021 | OWN/2020-21/R/378 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/379 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/380 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/381 | 500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/313 | 1,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/314 | 400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/382 | 234 | ||||||||||||
15/02/2021 | OWN/2020-21/R/383 | 40 | ||||||||||||
15/02/2021 | OWN/2020-21/R/384 | 40 | ||||||||||||
15/02/2021 | OWN/2020-21/R/385 | 500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/386 | 2,453 | ||||||||||||
18/02/2021 | OWN/2020-21/R/387 | 100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/388 | 100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/389 | 100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/390 | 2,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/391 | 1,100 | ||||||||||||
20/02/2021 | OWN/2020-21/R/315 | 3,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/392 | 2,518 | ||||||||||||
20/02/2021 | OWN/2020-21/R/393 | 230 | ||||||||||||
20/02/2021 | OWN/2020-21/R/394 | 230 | ||||||||||||
20/02/2021 | OWN/2020-21/R/395 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/396 | 1,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/316 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/317 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/318 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/397 | 2,623 | ||||||||||||
22/02/2021 | OWN/2020-21/R/398 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/399 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/400 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/401 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/319 | 300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/320 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/402 | 2,187 | ||||||||||||
23/02/2021 | OWN/2020-21/R/403 | 90 | ||||||||||||
23/02/2021 | OWN/2020-21/R/404 | 90 | ||||||||||||
23/02/2021 | OWN/2020-21/R/405 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/321 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/322 | 3,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/406 | 6,762 | ||||||||||||
25/02/2021 | OWN/2020-21/R/407 | 310 | ||||||||||||
25/02/2021 | OWN/2020-21/R/408 | 310 | ||||||||||||
25/02/2021 | OWN/2020-21/R/409 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/410 | 200 | ||||||||||||
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