Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/315 | 2,749 | 01/02/2021 | OWN/2020-21/P/140 | 400 | 02/02/2021 | OWN/2020-21/C/91 | 49,016 | ||||||
01/02/2021 | OWN/2020-21/R/351 | 1,000 | 02/02/2021 | OWN/2020-21/P/123 | 9,500 | 03/02/2021 | OWN/2020-21/C/69 | 3,810 | ||||||
01/02/2021 | OWN/2020-21/R/409 | 550 | 02/02/2021 | OWN/2020-21/P/141 | 2,700 | 03/02/2021 | OWN/2020-21/C/92 | 7,300 | ||||||
01/02/2021 | OWN/2020-21/R/410 | 37,021 | 02/02/2021 | OWN/2020-21/P/142 | 7,235 | 10/02/2021 | OWN/2020-21/C/79 | 4,800 | ||||||
01/02/2021 | OWN/2020-21/R/411 | 550 | 02/02/2021 | OWN/2020-21/P/143 | 14,730 | 10/02/2021 | OWN/2020-21/C/93 | 12,300 | ||||||
01/02/2021 | OWN/2020-21/R/412 | 184,000 | 02/02/2021 | OWN/2020-21/P/144 | 23,744 | 11/02/2021 | OWN/2020-21/C/70 | 1,980 | ||||||
01/02/2021 | OWN/2020-21/R/413 | 200 | 02/02/2021 | OWN/2020-21/P/145 | 6,736 | 12/02/2021 | OWN/2020-21/C/94 | 9,500 | ||||||
03/02/2021 | OWN/2020-21/R/335 | 2,800 | 02/02/2021 | OWN/2020-21/P/146 | 8,100 | 18/02/2021 | OWN/2020-21/C/71 | 4,255 | ||||||
03/02/2021 | OWN/2020-21/R/414 | 235 | 02/02/2021 | OWN/2020-21/P/147 | 35,754 | 18/02/2021 | OWN/2020-21/C/80 | 1,000 | ||||||
05/02/2021 | OWN/2020-21/R/352 | 200 | 02/02/2021 | OWN/2020-21/P/148 | 35,050 | 18/02/2021 | OWN/2020-21/C/95 | 5,500 | ||||||
05/02/2021 | OWN/2020-21/R/415 | 235 | 02/02/2021 | OWN/2020-21/P/149 | 8,432 | 22/02/2021 | OWN/2020-21/C/96 | 299,879 | ||||||
05/02/2021 | OWN/2020-21/R/416 | 335 | 02/02/2021 | OWN/2020-21/P/150 | 24,880 | 23/02/2021 | OWN/2020-21/C/72 | 1,460 | ||||||
05/02/2021 | OWN/2020-21/R/417 | 50 | 03/02/2021 | OWN/2020-21/P/131 | 2 | 25/02/2021 | OWN/2020-21/C/97 | 4,600 | ||||||
05/02/2021 | OWN/2020-21/R/418 | 50 | 03/02/2021 | OWN/2020-21/P/151 | 30 | |||||||||
08/02/2021 | OWN/2020-21/R/353 | 1,000 | 05/02/2021 | OWN/2020-21/P/152 | 822,750 | |||||||||
08/02/2021 | OWN/2020-21/R/419 | 235 | 05/02/2021 | OWN/2020-21/P/153 | 14,000 | |||||||||
08/02/2021 | OWN/2020-21/R/420 | 4,681 | 06/02/2021 | OWN/2020-21/P/132 | 2 | |||||||||
08/02/2021 | OWN/2020-21/R/421 | 200 | 06/02/2021 | OWN/2020-21/P/154 | 71 | |||||||||
08/02/2021 | OWN/2020-21/R/422 | 200 | 07/02/2021 | OWN/2020-21/P/155 | 118 | |||||||||
09/02/2021 | OWN/2020-21/R/354 | 500 | 08/02/2021 | OWN/2020-21/P/156 | 400 | |||||||||
09/02/2021 | OWN/2020-21/R/423 | 809 | 10/02/2021 | OWN/2020-21/P/157 | 8 | |||||||||
09/02/2021 | OWN/2020-21/R/424 | 90 | 15/02/2021 | OWN/2020-21/P/158 | 400 | |||||||||
09/02/2021 | OWN/2020-21/R/425 | 90 | 16/02/2021 | OWN/2020-21/P/159 | 13,409 | |||||||||
10/02/2021 | OWN/2020-21/R/355 | 500 | 22/02/2021 | OWN/2020-21/P/124 | 16,620 | |||||||||
10/02/2021 | OWN/2020-21/R/426 | 2,698 | 22/02/2021 | OWN/2020-21/P/160 | 10,250 | |||||||||
10/02/2021 | OWN/2020-21/R/427 | 260 | 22/02/2021 | OWN/2020-21/P/161 | 12,834 | |||||||||
10/02/2021 | OWN/2020-21/R/428 | 260 | 22/02/2021 | OWN/2020-21/P/162 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/356 | 1,000 | 22/02/2021 | OWN/2020-21/P/163 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/429 | 1,261 | 23/02/2021 | OWN/2020-21/P/164 | 41,000 | |||||||||
15/02/2021 | OWN/2020-21/R/430 | 140 | ||||||||||||
15/02/2021 | OWN/2020-21/R/431 | 140 | ||||||||||||
16/02/2021 | OWN/2020-21/R/336 | 3,330 | ||||||||||||
16/02/2021 | OWN/2020-21/R/432 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/433 | 2,165 | ||||||||||||
16/02/2021 | OWN/2020-21/R/434 | 40 | ||||||||||||
16/02/2021 | OWN/2020-21/R/435 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/436 | 95,064 | ||||||||||||
22/02/2021 | OWN/2020-21/R/437 | 202,456 | ||||||||||||
22/02/2021 | OWN/2020-21/R/438 | 1,230 | ||||||||||||
22/02/2021 | OWN/2020-21/R/439 | 1,230 | ||||||||||||
23/02/2021 | OWN/2020-21/R/357 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/440 | 2,861 | ||||||||||||
23/02/2021 | OWN/2020-21/R/441 | 360 | ||||||||||||
23/02/2021 | OWN/2020-21/R/442 | 360 | ||||||||||||
25/02/2021 | OWN/2020-21/R/443 | 2,741 | ||||||||||||
25/02/2021 | OWN/2020-21/R/444 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/445 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/446 | 235 | ||||||||||||
26/02/2021 | OWN/2020-21/R/337 | 2,874 | ||||||||||||
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