Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/778 | 50,500 | 02/02/2021 | OWN/2020-21/P/405 | 2,632 | |||||||||
01/02/2021 | OWN/2020-21/R/779 | 40 | 02/02/2021 | OWN/2020-21/P/406 | 1,310 | |||||||||
01/02/2021 | OWN/2020-21/R/780 | 408,142 | 02/02/2021 | OWN/2020-21/P/407 | 250 | |||||||||
01/02/2021 | OWN/2020-21/R/788 | 60,200 | 02/02/2021 | OWN/2020-21/P/408 | 380 | |||||||||
01/02/2021 | OWN/2020-21/R/789 | 8,100 | 03/02/2021 | OWN/2020-21/P/409 | 14,000 | |||||||||
02/02/2021 | OWN/2020-21/R/781 | 34,981 | 05/02/2021 | OWN/2020-21/P/410 | 5,598 | |||||||||
02/02/2021 | OWN/2020-21/R/782 | 140 | 05/02/2021 | OWN/2020-21/P/411 | 438,971 | |||||||||
02/02/2021 | OWN/2020-21/R/790 | 49,660 | 05/02/2021 | OWN/2020-21/P/412 | 136,599 | |||||||||
03/02/2021 | OWN/2020-21/R/783 | 48,486 | 05/02/2021 | OWN/2020-21/P/413 | 2,000 | |||||||||
03/02/2021 | OWN/2020-21/R/784 | 400 | 05/02/2021 | OWN/2020-21/P/416 | 96,968 | |||||||||
03/02/2021 | OWN/2020-21/R/791 | 36,880 | 05/02/2021 | OWN/2020-21/P/417 | 33,614 | |||||||||
04/02/2021 | OWN/2020-21/R/785 | 103,846 | 05/02/2021 | OWN/2020-21/P/418 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/786 | 118 | 08/02/2021 | OWN/2020-21/P/414 | 1,490 | |||||||||
04/02/2021 | OWN/2020-21/R/787 | 60 | 08/02/2021 | OWN/2020-21/P/415 | 10,646 | |||||||||
04/02/2021 | OWN/2020-21/R/792 | 132,266 | 10/02/2021 | OWN/2020-21/P/430 | 22,690 | |||||||||
05/02/2021 | OWN/2020-21/R/793 | 7,619 | 10/02/2021 | OWN/2020-21/P/431 | 6,204 | |||||||||
05/02/2021 | OWN/2020-21/R/794 | 60 | 10/02/2021 | OWN/2020-21/P/432 | 8,761 | |||||||||
05/02/2021 | OWN/2020-21/R/795 | 117,990 | 10/02/2021 | OWN/2020-21/P/433 | 3,280 | |||||||||
05/02/2021 | OWN/2020-21/R/805 | 48,100 | 10/02/2021 | OWN/2020-21/P/434 | 404,914 | |||||||||
05/02/2021 | OWN/2020-21/R/806 | 4,944 | 10/02/2021 | OWN/2020-21/P/435 | 79,750 | |||||||||
06/02/2021 | OWN/2020-21/R/796 | 18,104 | 12/02/2021 | OWN/2020-21/P/419 | 118 | |||||||||
08/02/2021 | OWN/2020-21/R/797 | 25,190 | 15/02/2021 | OWN/2020-21/P/420 | 236 | |||||||||
08/02/2021 | OWN/2020-21/R/798 | 5,000 | 17/02/2021 | OWN/2020-21/P/436 | 118 | |||||||||
08/02/2021 | OWN/2020-21/R/799 | 300 | 18/02/2021 | OWN/2020-21/P/437 | 23,436 | |||||||||
08/02/2021 | OWN/2020-21/R/800 | 120 | 18/02/2021 | OWN/2020-21/P/438 | 8,196 | |||||||||
08/02/2021 | OWN/2020-21/R/807 | 74,540 | 18/02/2021 | OWN/2020-21/P/439 | 1,794 | |||||||||
08/02/2021 | OWN/2020-21/R/808 | 2,100 | 18/02/2021 | OWN/2020-21/P/440 | 25,000 | |||||||||
09/02/2021 | OWN/2020-21/R/801 | 200 | 18/02/2021 | OWN/2020-21/P/446 | 11,167 | |||||||||
09/02/2021 | OWN/2020-21/R/802 | 235 | 22/02/2021 | OWN/2020-21/P/442 | 118 | |||||||||
09/02/2021 | OWN/2020-21/R/803 | 25,563 | 24/02/2021 | OWN/2020-21/P/443 | 276,284 | |||||||||
09/02/2021 | OWN/2020-21/R/804 | 2,000 | 25/02/2021 | OWN/2020-21/P/421 | 118 | |||||||||
09/02/2021 | OWN/2020-21/R/809 | 55,780 | 26/02/2021 | OWN/2020-21/P/444 | 21,000 | |||||||||
10/02/2021 | OWN/2020-21/R/810 | 40,800 | 26/02/2021 | OWN/2020-21/P/445 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/844 | 31,375 | ||||||||||||
10/02/2021 | OWN/2020-21/R/845 | 60 | ||||||||||||
10/02/2021 | OWN/2020-21/R/846 | 3,100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/811 | 38,100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/847 | 37,649 | ||||||||||||
11/02/2021 | OWN/2020-21/R/848 | 505 | ||||||||||||
11/02/2021 | OWN/2020-21/R/849 | 360 | ||||||||||||
11/02/2021 | OWN/2020-21/R/850 | 2,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/812 | 83,940 | ||||||||||||
12/02/2021 | OWN/2020-21/R/851 | 69,318 | ||||||||||||
12/02/2021 | OWN/2020-21/R/852 | 160 | ||||||||||||
12/02/2021 | OWN/2020-21/R/926 | 1,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/813 | 114,220 | ||||||||||||
15/02/2021 | OWN/2020-21/R/854 | 62,217 | ||||||||||||
15/02/2021 | OWN/2020-21/R/855 | 1,700 | ||||||||||||
15/02/2021 | OWN/2020-21/R/928 | 470 | ||||||||||||
16/02/2021 | OWN/2020-21/R/814 | 96,760 | ||||||||||||
16/02/2021 | OWN/2020-21/R/856 | 100,784 | ||||||||||||
16/02/2021 | OWN/2020-21/R/857 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/858 | 40 | ||||||||||||
17/02/2021 | OWN/2020-21/R/815 | 105,360 | ||||||||||||
17/02/2021 | OWN/2020-21/R/859 | 25,954 | ||||||||||||
17/02/2021 | OWN/2020-21/R/860 | 220 | ||||||||||||
17/02/2021 | OWN/2020-21/R/861 | 22,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/816 | 121,210 | ||||||||||||
18/02/2021 | OWN/2020-21/R/862 | 11,064 | ||||||||||||
18/02/2021 | OWN/2020-21/R/863 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/864 | 24,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/865 | 2,529 | ||||||||||||
20/02/2021 | OWN/2020-21/R/866 | 4,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/817 | 107,440 | ||||||||||||
22/02/2021 | OWN/2020-21/R/867 | 84,536 | ||||||||||||
22/02/2021 | OWN/2020-21/R/868 | 180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/869 | 2,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/870 | 67,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/818 | 44,300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/819 | 118 | ||||||||||||
23/02/2021 | OWN/2020-21/R/871 | 50,442 | ||||||||||||
23/02/2021 | OWN/2020-21/R/872 | 60,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/873 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/820 | 38,980 | ||||||||||||
24/02/2021 | OWN/2020-21/R/874 | 68,093 | ||||||||||||
24/02/2021 | OWN/2020-21/R/875 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/876 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/877 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/821 | 56,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/878 | 132,006 | ||||||||||||
25/02/2021 | OWN/2020-21/R/879 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/880 | 15,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/822 | 16,280 | ||||||||||||
26/02/2021 | OWN/2020-21/R/881 | 81,919 | ||||||||||||
26/02/2021 | OWN/2020-21/R/882 | 235 | ||||||||||||
26/02/2021 | OWN/2020-21/R/883 | 6,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/884 | 10,197 | ||||||||||||
26/02/2021 | OWN/2020-21/R/885 | 1,000 | ||||||||||||
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