Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/262 | 3,000 | 03/02/2021 | OWN/2020-21/P/203 | 15,000 | 03/02/2021 | OWN/2020-21/C/83 | 10,574 | ||||||
01/02/2021 | OWN/2020-21/R/263 | 8,829 | 03/02/2021 | OWN/2020-21/P/205 | 15,000 | 03/02/2021 | OWN/2020-21/C/84 | 11,500 | ||||||
01/02/2021 | OWN/2020-21/R/264 | 800 | 03/02/2021 | OWN/2020-21/P/206 | 8,000 | 12/02/2021 | OWN/2020-21/C/91 | 66,208 | ||||||
01/02/2021 | OWN/2020-21/R/265 | 800 | 03/02/2021 | OWN/2020-21/P/207 | 10,000 | 15/02/2021 | OWN/2020-21/C/102 | 39,113 | ||||||
01/02/2021 | OWN/2020-21/R/266 | 145 | 03/02/2021 | OWN/2020-21/P/208 | 1,610 | 16/02/2021 | OWN/2020-21/C/85 | 13,276 | ||||||
03/02/2021 | OWN/2020-21/R/267 | 52,187 | 03/02/2021 | OWN/2020-21/P/209 | 2,500 | 16/02/2021 | OWN/2020-21/C/92 | 69,923 | ||||||
03/02/2021 | OWN/2020-21/R/268 | 2,500 | 03/02/2021 | OWN/2020-21/P/210 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/269 | 7,500 | 03/02/2021 | OWN/2020-21/P/211 | 3,500 | |||||||||
03/02/2021 | OWN/2020-21/R/270 | 2,500 | 10/02/2021 | OWN/2020-21/P/212 | 40,842 | |||||||||
03/02/2021 | OWN/2020-21/R/271 | 736 | 10/02/2021 | OWN/2020-21/P/213 | 6,666 | |||||||||
04/02/2021 | OWN/2020-21/R/272 | 640 | 10/02/2021 | OWN/2020-21/P/217 | 17,700 | |||||||||
05/02/2021 | OWN/2020-21/R/273 | 10,000 | 10/02/2021 | OWN/2020-21/P/226 | 1,582 | |||||||||
05/02/2021 | OWN/2020-21/R/274 | 10,000 | 10/02/2021 | OWN/2020-21/P/227 | 1,582 | |||||||||
05/02/2021 | OWN/2020-21/R/275 | 204,000 | 10/02/2021 | OWN/2020-21/P/268 | 6,666 | |||||||||
10/02/2021 | OWN/2020-21/R/276 | 380 | 10/02/2021 | OWN/2020-21/P/269 | 15,000 | |||||||||
12/02/2021 | OWN/2020-21/R/277 | 13,276 | 18/02/2021 | OWN/2020-21/P/231 | 100 | |||||||||
12/02/2021 | OWN/2020-21/R/287 | 63,135 | 23/02/2021 | OWN/2020-21/P/232 | 168,000 | |||||||||
12/02/2021 | OWN/2020-21/R/288 | 2,530 | ||||||||||||
12/02/2021 | OWN/2020-21/R/289 | 2,530 | ||||||||||||
12/02/2021 | OWN/2020-21/R/290 | 1,728 | ||||||||||||
15/02/2021 | OWN/2020-21/R/291 | 37,371 | ||||||||||||
15/02/2021 | OWN/2020-21/R/292 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/293 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/294 | 542 | ||||||||||||
16/02/2021 | OWN/2020-21/R/278 | 4,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/295 | 34,551 | ||||||||||||
16/02/2021 | OWN/2020-21/R/296 | 1,130 | ||||||||||||
16/02/2021 | OWN/2020-21/R/297 | 1,130 | ||||||||||||
16/02/2021 | OWN/2020-21/R/298 | 399 | ||||||||||||
18/02/2021 | OWN/2020-21/R/299 | 90,912 | ||||||||||||
18/02/2021 | OWN/2020-21/R/300 | 590 | ||||||||||||
18/02/2021 | OWN/2020-21/R/301 | 590 | ||||||||||||
18/02/2021 | OWN/2020-21/R/302 | 2,752 | ||||||||||||
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