Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/188 | 32,207 | 01/02/2021 | OWN/2020-21/P/153 | 209,000 | 03/02/2021 | OWN/2020-21/C/174 | 32,207 | ||||||
03/02/2021 | OWN/2020-21/R/200 | 13,300 | 02/02/2021 | OWN/2020-21/P/154 | 66,000 | 03/02/2021 | OWN/2020-21/C/186 | 13,300 | ||||||
04/02/2021 | OWN/2020-21/R/189 | 980,742 | 03/02/2021 | OWN/2020-21/P/155 | 21,582 | 04/02/2021 | OWN/2020-21/C/175 | 980,742 | ||||||
04/02/2021 | OWN/2020-21/R/201 | 2,500 | 03/02/2021 | OWN/2020-21/P/156 | 83,000 | 04/02/2021 | OWN/2020-21/C/187 | 2,500 | ||||||
09/02/2021 | OWN/2020-21/R/190 | 61,959 | 03/02/2021 | OWN/2020-21/P/157 | 4,000 | 09/02/2021 | OWN/2020-21/C/176 | 61,959 | ||||||
09/02/2021 | OWN/2020-21/R/202 | 14,200 | 03/02/2021 | OWN/2020-21/P/158 | 15,000 | 09/02/2021 | OWN/2020-21/C/188 | 14,200 | ||||||
10/02/2021 | OWN/2020-21/R/191 | 113,468 | 03/02/2021 | OWN/2020-21/P/167 | 177,909 | 10/02/2021 | OWN/2020-21/C/177 | 113,468 | ||||||
10/02/2021 | OWN/2020-21/R/203 | 27,550 | 09/02/2021 | OWN/2020-21/P/159 | 5,149 | 10/02/2021 | OWN/2020-21/C/189 | 27,550 | ||||||
11/02/2021 | OWN/2020-21/R/192 | 23,379 | 09/02/2021 | OWN/2020-21/P/160 | 66,000 | 11/02/2021 | OWN/2020-21/C/178 | 23,379 | ||||||
11/02/2021 | OWN/2020-21/R/204 | 13,900 | 09/02/2021 | OWN/2020-21/P/161 | 12,138 | 11/02/2021 | OWN/2020-21/C/190 | 13,900 | ||||||
12/02/2021 | OWN/2020-21/R/193 | 41,576 | 09/02/2021 | OWN/2020-21/P/162 | 1,829 | 12/02/2021 | OWN/2020-21/C/179 | 41,576 | ||||||
12/02/2021 | OWN/2020-21/R/205 | 15,000 | 09/02/2021 | OWN/2020-21/P/163 | 8,000 | 12/02/2021 | OWN/2020-21/C/191 | 15,000 | ||||||
15/02/2021 | OWN/2020-21/R/194 | 66,271 | 11/02/2021 | OWN/2020-21/P/164 | 4,500 | 15/02/2021 | OWN/2020-21/C/180 | 66,271 | ||||||
15/02/2021 | OWN/2020-21/R/206 | 13,700 | 24/02/2021 | OWN/2020-21/P/152 | 500,000 | 15/02/2021 | OWN/2020-21/C/192 | 13,700 | ||||||
18/02/2021 | OWN/2020-21/R/195 | 52,451 | 24/02/2021 | OWN/2020-21/P/165 | 25,000 | 18/02/2021 | OWN/2020-21/C/181 | 52,451 | ||||||
18/02/2021 | OWN/2020-21/R/207 | 36,800 | 24/02/2021 | OWN/2020-21/P/166 | 8,072 | 18/02/2021 | OWN/2020-21/C/193 | 36,800 | ||||||
22/02/2021 | OWN/2020-21/R/196 | 273,118 | 28/02/2021 | OWN/2020-21/P/168 | 70 | 22/02/2021 | OWN/2020-21/C/182 | 273,118 | ||||||
22/02/2021 | OWN/2020-21/R/208 | 24,550 | 22/02/2021 | OWN/2020-21/C/194 | 24,550 | |||||||||
23/02/2021 | OWN/2020-21/R/197 | 1,700 | 23/02/2021 | OWN/2020-21/C/183 | 1,700 | |||||||||
24/02/2021 | OWN/2020-21/R/198 | 119,450 | 24/02/2021 | OWN/2020-21/C/184 | 119,450 | |||||||||
24/02/2021 | OWN/2020-21/R/209 | 27,600 | 24/02/2021 | OWN/2020-21/C/195 | 27,600 | |||||||||
25/02/2021 | OWN/2020-21/R/199 | 44,554 | 25/02/2021 | OWN/2020-21/C/185 | 44,554 | |||||||||
25/02/2021 | OWN/2020-21/R/210 | 11,300 | 25/02/2021 | OWN/2020-21/C/196 | 11,300 | |||||||||
28/02/2021 | OWN/2020-21/R/211 | 401,599 | 28/02/2021 | OWN/2020-21/C/197 | 401,599 | |||||||||
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