Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/323 | 6,540 | 02/02/2021 | OWN/2020-21/P/292 | 142,812 | 01/02/2021 | OWN/2020-21/C/293 | 19,200 | ||||||
01/02/2021 | OWN/2020-21/R/332 | 19,200 | 02/02/2021 | OWN/2020-21/P/293 | 2,800 | 01/02/2021 | OWN/2020-21/C/295 | 6,540 | ||||||
02/02/2021 | OWN/2020-21/R/324 | 7,327 | 02/02/2021 | OWN/2020-21/P/294 | 4,710 | 02/02/2021 | OWN/2020-21/C/292 | 3,300 | ||||||
02/02/2021 | OWN/2020-21/R/333 | 3,300 | 02/02/2021 | OWN/2020-21/P/295 | 1,948 | 02/02/2021 | OWN/2020-21/C/296 | 7,327 | ||||||
03/02/2021 | OWN/2020-21/R/325 | 12,768 | 02/02/2021 | OWN/2020-21/P/296 | 1,900 | 03/02/2021 | OWN/2020-21/C/291 | 15,700 | ||||||
03/02/2021 | OWN/2020-21/R/334 | 15,700 | 02/02/2021 | OWN/2020-21/P/302 | 66,444 | 03/02/2021 | OWN/2020-21/C/297 | 12,768 | ||||||
04/02/2021 | OWN/2020-21/R/326 | 39,610 | 03/02/2021 | OWN/2020-21/P/297 | 4,800 | 04/02/2021 | OWN/2020-21/C/290 | 8,500 | ||||||
04/02/2021 | OWN/2020-21/R/335 | 8,500 | 03/02/2021 | OWN/2020-21/P/298 | 3,821 | 04/02/2021 | OWN/2020-21/C/298 | 39,610 | ||||||
05/02/2021 | OWN/2020-21/R/336 | 61,600 | 03/02/2021 | OWN/2020-21/P/299 | 7,600 | 04/02/2021 | OWN/2020-21/C/306 | 5,374 | ||||||
08/02/2021 | OWN/2020-21/R/327 | 6,458 | 03/02/2021 | OWN/2020-21/P/300 | 23,046 | 05/02/2021 | OWN/2020-21/C/289 | 61,600 | ||||||
08/02/2021 | OWN/2020-21/R/337 | 6,300 | 03/02/2021 | OWN/2020-21/P/301 | 8,000 | 08/02/2021 | OWN/2020-21/C/288 | 6,300 | ||||||
09/02/2021 | OWN/2020-21/R/328 | 1,509 | 05/02/2021 | OWN/2020-21/P/303 | 298,581 | 08/02/2021 | OWN/2020-21/C/300 | 6,458 | ||||||
09/02/2021 | OWN/2020-21/R/338 | 1,100 | 08/02/2021 | OWN/2020-21/P/304 | 1,600 | 09/02/2021 | OWN/2020-21/C/287 | 1,100 | ||||||
10/02/2021 | OWN/2020-21/R/329 | 4,906 | 09/02/2021 | OWN/2020-21/P/305 | 299,520 | 09/02/2021 | OWN/2020-21/C/301 | 1,509 | ||||||
10/02/2021 | OWN/2020-21/R/339 | 6,300 | 11/02/2021 | OWN/2020-21/P/306 | 26,027 | 10/02/2021 | OWN/2020-21/C/286 | 6,300 | ||||||
11/02/2021 | OWN/2020-21/R/330 | 27,446 | 15/02/2021 | OWN/2020-21/P/307 | 3,600 | 10/02/2021 | OWN/2020-21/C/302 | 4,906 | ||||||
11/02/2021 | OWN/2020-21/R/340 | 16,400 | 17/02/2021 | OWN/2020-21/P/308 | 1,600 | 11/02/2021 | OWN/2020-21/C/285 | 16,400 | ||||||
15/02/2021 | OWN/2020-21/R/331 | 9,662 | 17/02/2021 | OWN/2020-21/P/309 | 30,000 | 11/02/2021 | OWN/2020-21/C/303 | 27,446 | ||||||
15/02/2021 | OWN/2020-21/R/341 | 1,295 | 18/02/2021 | OWN/2020-21/P/310 | 14,109 | 15/02/2021 | OWN/2020-21/C/284 | 1,295 | ||||||
17/02/2021 | OWN/2020-21/R/342 | 1,100 | 18/02/2021 | OWN/2020-21/P/311 | 136,295 | 15/02/2021 | OWN/2020-21/C/304 | 9,662 | ||||||
17/02/2021 | OWN/2020-21/R/343 | 15,429 | 18/02/2021 | OWN/2020-21/P/312 | 218,688 | 17/02/2021 | OWN/2020-21/C/283 | 1,100 | ||||||
18/02/2021 | OWN/2020-21/R/345 | 8,402 | 18/02/2021 | OWN/2020-21/P/313 | 31,860 | 17/02/2021 | OWN/2020-21/C/305 | 15,429 | ||||||
18/02/2021 | OWN/2020-21/R/360 | 7,427 | 18/02/2021 | OWN/2020-21/P/337 | 31,860 | 18/02/2021 | OWN/2020-21/C/307 | 8,402 | ||||||
22/02/2021 | OWN/2020-21/R/346 | 15,143 | 22/02/2021 | OWN/2020-21/P/314 | 800 | 18/02/2021 | OWN/2020-21/C/331 | 7,427 | ||||||
22/02/2021 | OWN/2020-21/R/361 | 17,500 | 22/02/2021 | OWN/2020-21/P/338 | 29,736 | 22/02/2021 | OWN/2020-21/C/308 | 15,143 | ||||||
23/02/2021 | OWN/2020-21/R/347 | 47,345 | 24/02/2021 | OWN/2020-21/P/315 | 301,914 | 22/02/2021 | OWN/2020-21/C/330 | 17,500 | ||||||
23/02/2021 | OWN/2020-21/R/362 | 12,100 | 24/02/2021 | OWN/2020-21/P/316 | 25,000 | 23/02/2021 | OWN/2020-21/C/309 | 47,345 | ||||||
24/02/2021 | OWN/2020-21/R/348 | 14,966 | 24/02/2021 | OWN/2020-21/P/317 | 25,000 | 23/02/2021 | OWN/2020-21/C/329 | 12,100 | ||||||
24/02/2021 | OWN/2020-21/R/363 | 3,300 | 24/02/2021 | OWN/2020-21/P/318 | 35,000 | 24/02/2021 | OWN/2020-21/C/310 | 14,966 | ||||||
25/02/2021 | OWN/2020-21/R/349 | 8,995 | 24/02/2021 | OWN/2020-21/P/319 | 30,000 | 24/02/2021 | OWN/2020-21/C/328 | 3,300 | ||||||
25/02/2021 | OWN/2020-21/R/364 | 8,700 | 24/02/2021 | OWN/2020-21/P/320 | 30,000 | 25/02/2021 | OWN/2020-21/C/327 | 8,700 | ||||||
24/02/2021 | OWN/2020-21/P/321 | 30,000 | 25/02/2021 | OWN/2020-21/C/332 | 8,995 | |||||||||
24/02/2021 | OWN/2020-21/P/322 | 10,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/323 | 158,896 | ||||||||||||
26/02/2021 | OWN/2020-21/P/339 | 200,000 | ||||||||||||
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