Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/295 | 15,176 | 03/02/2021 | OWN/2020-21/P/129 | 800 | |||||||||
01/02/2021 | OWN/2020-21/R/296 | 75 | 03/02/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/297 | 75 | 03/02/2021 | OWN/2020-21/P/131 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/299 | 2,680 | 03/02/2021 | OWN/2020-21/P/132 | 15,000 | |||||||||
02/02/2021 | OWN/2020-21/R/300 | 3,000 | 05/02/2021 | OWN/2020-21/P/133 | 435,234 | |||||||||
02/02/2021 | OWN/2020-21/R/325 | 10,747 | 08/02/2021 | OWN/2020-21/P/127 | 6,509 | |||||||||
02/02/2021 | OWN/2020-21/R/326 | 400 | 08/02/2021 | OWN/2020-21/P/128 | 5,829 | |||||||||
02/02/2021 | OWN/2020-21/R/327 | 400 | 08/02/2021 | OWN/2020-21/P/134 | 9,259 | |||||||||
03/02/2021 | OWN/2020-21/R/301 | 2,200 | 08/02/2021 | OWN/2020-21/P/135 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/R/328 | 6,161 | 11/02/2021 | OWN/2020-21/P/136 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/329 | 275 | 11/02/2021 | OWN/2020-21/P/137 | 9,901 | |||||||||
03/02/2021 | OWN/2020-21/R/330 | 275 | 11/02/2021 | OWN/2020-21/P/138 | 9,901 | |||||||||
04/02/2021 | OWN/2020-21/R/302 | 900 | 11/02/2021 | OWN/2020-21/P/139 | 4,951 | |||||||||
04/02/2021 | OWN/2020-21/R/331 | 26,441 | 11/02/2021 | OWN/2020-21/P/140 | 5,335 | |||||||||
04/02/2021 | OWN/2020-21/R/332 | 350 | 12/02/2021 | OWN/2020-21/P/141 | 4,951 | |||||||||
04/02/2021 | OWN/2020-21/R/333 | 350 | 12/02/2021 | OWN/2020-21/P/142 | 2,974 | |||||||||
04/02/2021 | OWN/2020-21/R/334 | 262 | ||||||||||||
05/02/2021 | OWN/2020-21/R/335 | 953 | ||||||||||||
05/02/2021 | OWN/2020-21/R/336 | 75 | ||||||||||||
05/02/2021 | OWN/2020-21/R/337 | 75 | ||||||||||||
06/02/2021 | OWN/2020-21/R/303 | 600 | ||||||||||||
06/02/2021 | OWN/2020-21/R/338 | 2,863 | ||||||||||||
06/02/2021 | OWN/2020-21/R/339 | 165 | ||||||||||||
06/02/2021 | OWN/2020-21/R/340 | 165 | ||||||||||||
08/02/2021 | OWN/2020-21/R/341 | 19,058 | ||||||||||||
08/02/2021 | OWN/2020-21/R/342 | 275 | ||||||||||||
08/02/2021 | OWN/2020-21/R/343 | 275 | ||||||||||||
08/02/2021 | OWN/2020-21/R/344 | 754 | ||||||||||||
09/02/2021 | OWN/2020-21/R/305 | 3,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/345 | 9,854 | ||||||||||||
09/02/2021 | OWN/2020-21/R/346 | 375 | ||||||||||||
09/02/2021 | OWN/2020-21/R/347 | 375 | ||||||||||||
10/02/2021 | OWN/2020-21/R/306 | 3,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/348 | 4,318 | ||||||||||||
10/02/2021 | OWN/2020-21/R/349 | 325 | ||||||||||||
10/02/2021 | OWN/2020-21/R/350 | 325 | ||||||||||||
11/02/2021 | OWN/2020-21/R/307 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/351 | 22,950 | ||||||||||||
11/02/2021 | OWN/2020-21/R/352 | 350 | ||||||||||||
11/02/2021 | OWN/2020-21/R/353 | 350 | ||||||||||||
11/02/2021 | OWN/2020-21/R/429 | 884 | ||||||||||||
12/02/2021 | OWN/2020-21/R/308 | 200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/354 | 3,394 | ||||||||||||
12/02/2021 | OWN/2020-21/R/355 | 266 | ||||||||||||
12/02/2021 | OWN/2020-21/R/356 | 300 | ||||||||||||
13/02/2021 | OWN/2020-21/R/309 | 600 | ||||||||||||
13/02/2021 | OWN/2020-21/R/357 | 125 | ||||||||||||
13/02/2021 | OWN/2020-21/R/358 | 2,913 | ||||||||||||
13/02/2021 | OWN/2020-21/R/359 | 125 | ||||||||||||
16/02/2021 | OWN/2020-21/R/310 | 4,600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/360 | 12,952 | ||||||||||||
16/02/2021 | OWN/2020-21/R/361 | 325 | ||||||||||||
16/02/2021 | OWN/2020-21/R/362 | 325 | ||||||||||||
17/02/2021 | OWN/2020-21/R/311 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/363 | 7,047 | ||||||||||||
17/02/2021 | OWN/2020-21/R/364 | 450 | ||||||||||||
17/02/2021 | OWN/2020-21/R/365 | 450 | ||||||||||||
18/02/2021 | OWN/2020-21/R/312 | 2,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/366 | 16,753 | ||||||||||||
18/02/2021 | OWN/2020-21/R/367 | 350 | ||||||||||||
18/02/2021 | OWN/2020-21/R/368 | 350 | ||||||||||||
18/02/2021 | OWN/2020-21/R/369 | 665 | ||||||||||||
19/02/2021 | OWN/2020-21/R/313 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/370 | 5,741 | ||||||||||||
19/02/2021 | OWN/2020-21/R/371 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/372 | 100 | ||||||||||||
20/02/2021 | OWN/2020-21/R/314 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/373 | 235 | ||||||||||||
20/02/2021 | OWN/2020-21/R/374 | 25 | ||||||||||||
20/02/2021 | OWN/2020-21/R/375 | 25 | ||||||||||||
21/02/2021 | OWN/2020-21/R/315 | 600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/376 | 13,026 | ||||||||||||
22/02/2021 | OWN/2020-21/R/377 | 225 | ||||||||||||
22/02/2021 | OWN/2020-21/R/378 | 225 | ||||||||||||
23/02/2021 | OWN/2020-21/R/316 | 800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/379 | 13,834 | ||||||||||||
23/02/2021 | OWN/2020-21/R/380 | 450 | ||||||||||||
23/02/2021 | OWN/2020-21/R/381 | 450 | ||||||||||||
24/02/2021 | OWN/2020-21/R/317 | 1,750 | ||||||||||||
24/02/2021 | OWN/2020-21/R/382 | 2,150 | ||||||||||||
24/02/2021 | OWN/2020-21/R/383 | 50 | ||||||||||||
24/02/2021 | OWN/2020-21/R/384 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/318 | 1,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/385 | 3,675 | ||||||||||||
25/02/2021 | OWN/2020-21/R/386 | 187 | ||||||||||||
25/02/2021 | OWN/2020-21/R/387 | 187 | ||||||||||||
26/02/2021 | OWN/2020-21/R/319 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/388 | 9,979 | ||||||||||||
26/02/2021 | OWN/2020-21/R/389 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/390 | 100 | ||||||||||||
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