Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/399 | 2,500 | 02/02/2021 | OWN/2020-21/P/367 | 900 | |||||||||
02/02/2021 | OWN/2020-21/R/400 | 6,600 | 12/02/2021 | OWN/2020-21/P/351 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/401 | 3,600 | 16/02/2021 | OWN/2020-21/P/368 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/433 | 38,497 | 16/02/2021 | OWN/2020-21/P/369 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/434 | 790 | 23/02/2021 | OWN/2020-21/P/353 | 6,500 | |||||||||
02/02/2021 | OWN/2020-21/R/435 | 790 | 23/02/2021 | OWN/2020-21/P/354 | 4,225 | |||||||||
02/02/2021 | OWN/2020-21/R/591 | 752 | 23/02/2021 | OWN/2020-21/P/355 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/436 | 892 | 23/02/2021 | OWN/2020-21/P/356 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/437 | 30 | 23/02/2021 | OWN/2020-21/P/357 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/438 | 30 | 23/02/2021 | OWN/2020-21/P/358 | 2,500 | |||||||||
04/02/2021 | OWN/2020-21/R/439 | 1,200 | 23/02/2021 | OWN/2020-21/P/359 | 1,414 | |||||||||
05/02/2021 | OWN/2020-21/R/440 | 8,490 | 23/02/2021 | OWN/2020-21/P/378 | 18,000 | |||||||||
05/02/2021 | OWN/2020-21/R/441 | 100 | 23/02/2021 | OWN/2020-21/P/379 | 2,682 | |||||||||
05/02/2021 | OWN/2020-21/R/442 | 100 | 23/02/2021 | OWN/2020-21/P/380 | 9,000 | |||||||||
05/02/2021 | OWN/2020-21/R/592 | 194 | 23/02/2021 | OWN/2020-21/P/381 | 7,100 | |||||||||
09/02/2021 | OWN/2020-21/R/443 | 6,647 | 23/02/2021 | OWN/2020-21/P/382 | 4,225 | |||||||||
09/02/2021 | OWN/2020-21/R/444 | 35 | 23/02/2021 | OWN/2020-21/P/383 | 1,800 | |||||||||
09/02/2021 | OWN/2020-21/R/445 | 35 | 23/02/2021 | OWN/2020-21/P/384 | 1,800 | |||||||||
11/02/2021 | OWN/2020-21/R/446 | 8,799 | 24/02/2021 | OWN/2020-21/P/385 | 2.95 | |||||||||
11/02/2021 | OWN/2020-21/R/447 | 105 | 24/02/2021 | OWN/2020-21/P/386 | 8,201 | |||||||||
11/02/2021 | OWN/2020-21/R/448 | 105 | 24/02/2021 | OWN/2020-21/P/388 | 7,000 | |||||||||
11/02/2021 | OWN/2020-21/R/593 | 125 | 24/02/2021 | OWN/2020-21/P/389 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/402 | 6,200 | 24/02/2021 | OWN/2020-21/P/390 | 270,040 | |||||||||
12/02/2021 | OWN/2020-21/R/403 | 6,700 | 26/02/2021 | OWN/2020-21/P/392 | 816 | |||||||||
12/02/2021 | OWN/2020-21/R/449 | 23,563 | 26/02/2021 | OWN/2020-21/P/393 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/450 | 605 | 26/02/2021 | OWN/2020-21/P/394 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/451 | 605 | 26/02/2021 | OWN/2020-21/P/395 | 2.95 | |||||||||
12/02/2021 | OWN/2020-21/R/452 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/R/594 | 195 | ||||||||||||
12/02/2021 | OWN/2020-21/R/639 | 33 | ||||||||||||
15/02/2021 | OWN/2020-21/R/453 | 19,746 | ||||||||||||
15/02/2021 | OWN/2020-21/R/454 | 70 | ||||||||||||
15/02/2021 | OWN/2020-21/R/455 | 70 | ||||||||||||
15/02/2021 | OWN/2020-21/R/595 | 494 | ||||||||||||
16/02/2021 | OWN/2020-21/R/404 | 1,600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/405 | 4,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/456 | 38,959 | ||||||||||||
16/02/2021 | OWN/2020-21/R/457 | 685 | ||||||||||||
16/02/2021 | OWN/2020-21/R/458 | 685 | ||||||||||||
16/02/2021 | OWN/2020-21/R/596 | 514 | ||||||||||||
20/02/2021 | OWN/2020-21/R/459 | 3,235 | ||||||||||||
20/02/2021 | OWN/2020-21/R/460 | 35 | ||||||||||||
20/02/2021 | OWN/2020-21/R/461 | 35 | ||||||||||||
22/02/2021 | OWN/2020-21/R/462 | 3,730 | ||||||||||||
22/02/2021 | OWN/2020-21/R/463 | 90 | ||||||||||||
22/02/2021 | OWN/2020-21/R/464 | 90 | ||||||||||||
22/02/2021 | OWN/2020-21/R/597 | 120 | ||||||||||||
23/02/2021 | OWN/2020-21/R/406 | 541 | ||||||||||||
23/02/2021 | OWN/2020-21/R/407 | 4,620 | ||||||||||||
23/02/2021 | OWN/2020-21/R/408 | 166 | ||||||||||||
23/02/2021 | OWN/2020-21/R/465 | 5,318 | ||||||||||||
23/02/2021 | OWN/2020-21/R/466 | 35 | ||||||||||||
23/02/2021 | OWN/2020-21/R/467 | 35 | ||||||||||||
23/02/2021 | OWN/2020-21/R/468 | 750 | ||||||||||||
23/02/2021 | OWN/2020-21/R/469 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/470 | 591 | ||||||||||||
23/02/2021 | OWN/2020-21/R/471 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/472 | 4,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/473 | 27,868 | ||||||||||||
26/02/2021 | OWN/2020-21/R/474 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/475 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/476 | 47,538 | ||||||||||||
26/02/2021 | OWN/2020-21/R/477 | 705 | ||||||||||||
26/02/2021 | OWN/2020-21/R/478 | 705 | ||||||||||||
26/02/2021 | OWN/2020-21/R/495 | 4,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/496 | 7,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/497 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/598 | 697 | ||||||||||||
26/02/2021 | OWN/2020-21/R/599 | 362 | ||||||||||||
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