Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/321 | 9,600 | 01/02/2021 | OWN/2020-21/P/300 | 39,402 | 01/02/2021 | OWN/2020-21/C/422 | 9,600 | ||||||
01/02/2021 | OWN/2020-21/R/369 | 81,453 | 01/02/2021 | OWN/2020-21/P/312 | 90 | 01/02/2021 | OWN/2020-21/C/517 | 29,013 | ||||||
01/02/2021 | OWN/2020-21/R/423 | 124,826 | 05/02/2021 | OWN/2020-21/P/228 | 28,500 | 01/02/2021 | OWN/2020-21/C/633 | 42,840 | ||||||
02/02/2021 | OWN/2020-21/R/370 | 41,747 | 05/02/2021 | OWN/2020-21/P/301 | 740,645 | 01/02/2021 | OWN/2020-21/C/634 | 9,600 | ||||||
03/02/2021 | OWN/2020-21/R/322 | 13,620 | 05/02/2021 | OWN/2020-21/P/302 | 109,522 | 01/02/2021 | OWN/2020-21/C/647 | 105,637 | ||||||
03/02/2021 | OWN/2020-21/R/414 | 17,726 | 05/02/2021 | OWN/2020-21/P/303 | 264,624 | 02/02/2021 | OWN/2020-21/C/518 | 41,747 | ||||||
04/02/2021 | OWN/2020-21/R/323 | 8,170 | 05/02/2021 | OWN/2020-21/P/304 | 10,604 | 03/02/2021 | OWN/2020-21/C/423 | 13,620 | ||||||
04/02/2021 | OWN/2020-21/R/415 | 87,092 | 05/02/2021 | OWN/2020-21/P/305 | 38,800 | 03/02/2021 | OWN/2020-21/C/519 | 17,726 | ||||||
05/02/2021 | OWN/2020-21/R/324 | 119,853 | 06/02/2021 | OWN/2020-21/P/229 | 198,115 | 04/02/2021 | OWN/2020-21/C/424 | 8,170 | ||||||
05/02/2021 | OWN/2020-21/R/416 | 75,151 | 06/02/2021 | OWN/2020-21/P/230 | 23,492 | 04/02/2021 | OWN/2020-21/C/520 | 5,870 | ||||||
06/02/2021 | OWN/2020-21/R/325 | 104,800 | 09/02/2021 | OWN/2020-21/P/231 | 3,642 | 04/02/2021 | OWN/2020-21/C/635 | 81,222 | ||||||
06/02/2021 | OWN/2020-21/R/417 | 18,988 | 09/02/2021 | OWN/2020-21/P/306 | 44,174 | 05/02/2021 | OWN/2020-21/C/425 | 1,200 | ||||||
08/02/2021 | OWN/2020-21/R/418 | 23,996 | 11/02/2021 | OWN/2020-21/P/232 | 3,961 | 05/02/2021 | OWN/2020-21/C/439 | 18,653 | ||||||
09/02/2021 | OWN/2020-21/R/326 | 8,050 | 15/02/2021 | OWN/2020-21/P/307 | 211,836 | 05/02/2021 | OWN/2020-21/C/440 | 100,000 | ||||||
09/02/2021 | OWN/2020-21/R/419 | 10,597 | 15/02/2021 | OWN/2020-21/P/332 | 200,000 | 05/02/2021 | OWN/2020-21/C/521 | 17,090 | ||||||
10/02/2021 | OWN/2020-21/R/327 | 1,272 | 18/02/2021 | OWN/2020-21/P/308 | 73,750 | 05/02/2021 | OWN/2020-21/C/636 | 58,061 | ||||||
10/02/2021 | OWN/2020-21/R/420 | 15,386 | 22/02/2021 | OWN/2020-21/P/309 | 51,173 | 06/02/2021 | OWN/2020-21/C/398 | 3,600 | ||||||
11/02/2021 | OWN/2020-21/R/328 | 10,400 | 23/02/2021 | OWN/2020-21/P/313 | 346 | 06/02/2021 | OWN/2020-21/C/441 | 100,000 | ||||||
11/02/2021 | OWN/2020-21/R/421 | 76,723 | 24/02/2021 | OWN/2020-21/P/233 | 2,871 | 06/02/2021 | OWN/2020-21/C/501 | 18,788 | ||||||
12/02/2021 | OWN/2020-21/R/329 | 2,400 | 25/02/2021 | OWN/2020-21/P/234 | 51,203 | 08/02/2021 | OWN/2020-21/C/522 | 23,996 | ||||||
12/02/2021 | OWN/2020-21/R/422 | 20,879 | 26/02/2021 | OWN/2020-21/P/310 | 85,353 | 09/02/2021 | OWN/2020-21/C/426 | 8,050 | ||||||
15/02/2021 | OWN/2020-21/R/330 | 31,470 | 26/02/2021 | OWN/2020-21/P/311 | 123,045 | 09/02/2021 | OWN/2020-21/C/523 | 10,597 | ||||||
15/02/2021 | OWN/2020-21/R/434 | 200,000 | 27/02/2021 | OWN/2020-21/P/314 | 7,673 | 10/02/2021 | OWN/2020-21/C/427 | 600 | ||||||
16/02/2021 | OWN/2020-21/R/331 | 4,200 | 27/02/2021 | OWN/2020-21/P/315 | 31,480 | 10/02/2021 | OWN/2020-21/C/524 | 15,386 | ||||||
16/02/2021 | OWN/2020-21/R/424 | 43,199 | 27/02/2021 | OWN/2020-21/P/316 | 60,072 | 10/02/2021 | OWN/2020-21/C/564 | 672 | ||||||
17/02/2021 | OWN/2020-21/R/332 | 5,400 | 27/02/2021 | OWN/2020-21/P/317 | 135,983 | 11/02/2021 | OWN/2020-21/C/428 | 10,400 | ||||||
17/02/2021 | OWN/2020-21/R/425 | 116,541 | 27/02/2021 | OWN/2020-21/P/318 | 8,650 | 11/02/2021 | OWN/2020-21/C/525 | 20,322 | ||||||
18/02/2021 | OWN/2020-21/R/333 | 7,200 | 27/02/2021 | OWN/2020-21/P/319 | 54,515 | 11/02/2021 | OWN/2020-21/C/637 | 8,696 | ||||||
18/02/2021 | OWN/2020-21/R/426 | 68,570 | 11/02/2021 | OWN/2020-21/C/638 | 46,555 | |||||||||
22/02/2021 | OWN/2020-21/R/334 | 26,676 | 12/02/2021 | OWN/2020-21/C/429 | 1,200 | |||||||||
22/02/2021 | OWN/2020-21/R/427 | 133,411 | 12/02/2021 | OWN/2020-21/C/526 | 19,975 | |||||||||
23/02/2021 | OWN/2020-21/R/335 | 26,750 | 15/02/2021 | OWN/2020-21/C/430 | 32,670 | |||||||||
23/02/2021 | OWN/2020-21/R/428 | 125,045 | 15/02/2021 | OWN/2020-21/C/527 | 48,583 | |||||||||
24/02/2021 | OWN/2020-21/R/336 | 10,800 | 15/02/2021 | OWN/2020-21/C/639 | 75,693 | |||||||||
24/02/2021 | OWN/2020-21/R/429 | 150,258 | 15/02/2021 | OWN/2020-21/C/646 | 94,333 | |||||||||
25/02/2021 | OWN/2020-21/R/337 | 3,600 | 16/02/2021 | OWN/2020-21/C/431 | 4,200 | |||||||||
25/02/2021 | OWN/2020-21/R/430 | 32,307 | 16/02/2021 | OWN/2020-21/C/528 | 34,699 | |||||||||
26/02/2021 | OWN/2020-21/R/338 | 10,800 | 17/02/2021 | OWN/2020-21/C/432 | 5,400 | |||||||||
26/02/2021 | OWN/2020-21/R/431 | 47,906 | 17/02/2021 | OWN/2020-21/C/529 | 26,022 | |||||||||
17/02/2021 | OWN/2020-21/C/640 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/C/641 | 87,999 | ||||||||||||
18/02/2021 | OWN/2020-21/C/433 | 7,200 | ||||||||||||
18/02/2021 | OWN/2020-21/C/530 | 48,037 | ||||||||||||
18/02/2021 | OWN/2020-21/C/642 | 4,250 | ||||||||||||
18/02/2021 | OWN/2020-21/C/643 | 15,641 | ||||||||||||
22/02/2021 | OWN/2020-21/C/434 | 27,876 | ||||||||||||
22/02/2021 | OWN/2020-21/C/531 | 133,528 | ||||||||||||
23/02/2021 | OWN/2020-21/C/435 | 13,550 | ||||||||||||
23/02/2021 | OWN/2020-21/C/532 | 124,695 | ||||||||||||
23/02/2021 | OWN/2020-21/C/560 | 13,200 | ||||||||||||
24/02/2021 | OWN/2020-21/C/533 | 94,393 | ||||||||||||
24/02/2021 | OWN/2020-21/C/561 | 10,800 | ||||||||||||
24/02/2021 | OWN/2020-21/C/644 | 6,753 | ||||||||||||
24/02/2021 | OWN/2020-21/C/645 | 48,936 | ||||||||||||
25/02/2021 | OWN/2020-21/C/534 | 32,337 | ||||||||||||
25/02/2021 | OWN/2020-21/C/562 | 3,600 | ||||||||||||
26/02/2021 | OWN/2020-21/C/535 | 43,807 | ||||||||||||
26/02/2021 | OWN/2020-21/C/563 | 10,800 | ||||||||||||
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