Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/338 | 1,707 | 01/02/2021 | OWN/2020-21/P/32 | 11,800 | 01/02/2021 | OWN/2020-21/C/114 | 13,767 | ||||||
01/02/2021 | OWN/2020-21/R/339 | 30 | 09/02/2021 | OWN/2020-21/P/130 | 40,200 | 02/02/2021 | OWN/2020-21/C/110 | 12,500 | ||||||
01/02/2021 | OWN/2020-21/R/340 | 30 | 09/02/2021 | OWN/2020-21/P/148 | 6,536 | 02/02/2021 | OWN/2020-21/C/118 | 1,800 | ||||||
02/02/2021 | OWN/2020-21/R/341 | 12,304 | 09/02/2021 | OWN/2020-21/P/149 | 6,600 | 09/02/2021 | OWN/2020-21/C/111 | 7,800 | ||||||
02/02/2021 | OWN/2020-21/R/342 | 262 | 09/02/2021 | OWN/2020-21/P/224 | 5,301 | 09/02/2021 | OWN/2020-21/C/119 | 8,000 | ||||||
02/02/2021 | OWN/2020-21/R/343 | 262 | 09/02/2021 | OWN/2020-21/P/225 | 8,860 | 12/02/2021 | OWN/2020-21/C/115 | 1,802 | ||||||
02/02/2021 | OWN/2020-21/R/344 | 671 | 09/02/2021 | OWN/2020-21/P/231 | 4,200 | 15/02/2021 | OWN/2020-21/C/116 | 5,200 | ||||||
02/02/2021 | OWN/2020-21/R/518 | 1,200 | 09/02/2021 | OWN/2020-21/P/232 | 2,700 | 18/02/2021 | OWN/2020-21/C/112 | 4,000 | ||||||
02/02/2021 | OWN/2020-21/R/519 | 3,050 | 10/02/2021 | OWN/2020-21/P/131 | 49,190 | 18/02/2021 | OWN/2020-21/C/117 | 1,585 | ||||||
05/02/2021 | OWN/2020-21/R/346 | 4,500 | 10/02/2021 | OWN/2020-21/P/132 | 8,196 | 23/02/2021 | OWN/2020-21/C/113 | 32,500 | ||||||
07/02/2021 | OWN/2020-21/R/347 | 222 | 12/02/2021 | OWN/2020-21/P/133 | 140,000 | |||||||||
07/02/2021 | OWN/2020-21/R/348 | 30 | 12/02/2021 | OWN/2020-21/P/134 | 19,350 | |||||||||
07/02/2021 | OWN/2020-21/R/349 | 30 | 12/02/2021 | OWN/2020-21/P/135 | 21,400 | |||||||||
07/02/2021 | OWN/2020-21/R/520 | 600 | 12/02/2021 | OWN/2020-21/P/136 | 17,345 | |||||||||
09/02/2021 | OWN/2020-21/R/350 | 12,275 | 12/02/2021 | OWN/2020-21/P/137 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/351 | 323 | 15/02/2021 | OWN/2020-21/P/138 | 17,000 | |||||||||
09/02/2021 | OWN/2020-21/R/352 | 423 | 15/02/2021 | OWN/2020-21/P/139 | 8,000 | |||||||||
09/02/2021 | OWN/2020-21/R/353 | 277 | 16/02/2021 | OWN/2020-21/P/140 | 10,170 | |||||||||
09/02/2021 | OWN/2020-21/R/354 | 100 | 16/02/2021 | OWN/2020-21/P/141 | 2,610 | |||||||||
09/02/2021 | OWN/2020-21/R/521 | 5,600 | 23/02/2021 | OWN/2020-21/P/160 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/523 | 4,250 | 23/02/2021 | OWN/2020-21/P/226 | 7,600 | |||||||||
10/02/2021 | OWN/2020-21/R/376 | 4,098 | 23/02/2021 | OWN/2020-21/P/227 | 4,500 | |||||||||
12/02/2021 | OWN/2020-21/R/355 | 240 | 23/02/2021 | OWN/2020-21/P/228 | 1,200 | |||||||||
12/02/2021 | OWN/2020-21/R/373 | 240 | 23/02/2021 | OWN/2020-21/P/230 | 2,420 | |||||||||
12/02/2021 | OWN/2020-21/R/374 | 28 | 24/02/2021 | OWN/2020-21/P/142 | 6,664 | |||||||||
12/02/2021 | OWN/2020-21/R/375 | 9,676 | 24/02/2021 | OWN/2020-21/P/143 | 9,996 | |||||||||
12/02/2021 | OWN/2020-21/R/522 | 1,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/524 | 200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/525 | 140,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/368 | 3,897 | ||||||||||||
16/02/2021 | OWN/2020-21/R/370 | 120 | ||||||||||||
16/02/2021 | OWN/2020-21/R/371 | 120 | ||||||||||||
16/02/2021 | OWN/2020-21/R/372 | 93 | ||||||||||||
17/02/2021 | OWN/2020-21/R/364 | 103,493 | ||||||||||||
17/02/2021 | OWN/2020-21/R/365 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/366 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/367 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/356 | 1,535 | ||||||||||||
18/02/2021 | OWN/2020-21/R/357 | 30 | ||||||||||||
18/02/2021 | OWN/2020-21/R/358 | 30 | ||||||||||||
18/02/2021 | OWN/2020-21/R/395 | 1,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/396 | 3,900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/359 | 21,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/360 | 18,393 | ||||||||||||
23/02/2021 | OWN/2020-21/R/361 | 370 | ||||||||||||
23/02/2021 | OWN/2020-21/R/362 | 370 | ||||||||||||
23/02/2021 | OWN/2020-21/R/363 | 1,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/369 | 1,182 | ||||||||||||
23/02/2021 | OWN/2020-21/R/397 | 1,150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/377 | 16,168 | ||||||||||||
25/02/2021 | OWN/2020-21/R/378 | 320 | ||||||||||||
25/02/2021 | OWN/2020-21/R/379 | 320 | ||||||||||||
25/02/2021 | OWN/2020-21/R/380 | 1,206 | ||||||||||||
25/02/2021 | OWN/2020-21/R/381 | 4,630 | ||||||||||||
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