Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/412 | 4,100 | 01/02/2021 | OWN/2020-21/P/593 | 1,200 | 26/02/2021 | OWN/2020-21/C/33 | 2,000 | ||||||
02/02/2021 | OWN/2020-21/R/446 | 17,270 | 02/02/2021 | OWN/2020-21/P/558 | 2,300 | 26/02/2021 | OWN/2020-21/C/34 | 200 | ||||||
03/02/2021 | OWN/2020-21/R/413 | 2,000 | 03/02/2021 | FFC/2020-21/P/52 | 64,900 | 26/02/2021 | OWN/2020-21/C/35 | 53 | ||||||
03/02/2021 | OWN/2020-21/R/447 | 4,723 | 03/02/2021 | OWN/2020-21/P/559 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/414 | 3,000 | 04/02/2021 | OWN/2020-21/P/560 | 2,850 | |||||||||
04/02/2021 | OWN/2020-21/R/448 | 23,461 | 05/02/2021 | OWN/2020-21/P/561 | 100 | |||||||||
05/02/2021 | OWN/2020-21/R/415 | 13,000 | 05/02/2021 | OWN/2020-21/P/562 | 1,300 | |||||||||
05/02/2021 | OWN/2020-21/R/449 | 7,404 | 05/02/2021 | OWN/2020-21/P/563 | 8,592 | |||||||||
05/02/2021 | OWN/2020-21/R/450 | 400 | 10/02/2021 | OWN/2020-21/P/564 | 200 | |||||||||
08/02/2021 | OWN/2020-21/R/416 | 8,000 | 10/02/2021 | OWN/2020-21/P/565 | 95,189 | |||||||||
08/02/2021 | OWN/2020-21/R/451 | 25,786 | 10/02/2021 | OWN/2020-21/P/594 | 34,550 | |||||||||
09/02/2021 | OWN/2020-21/R/417 | 9,000 | 11/02/2021 | OWN/2020-21/P/566 | 5,200 | |||||||||
09/02/2021 | OWN/2020-21/R/452 | 10,673 | 12/02/2021 | OWN/2020-21/P/567 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/418 | 7,000 | 12/02/2021 | OWN/2020-21/P/568 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/453 | 33,687 | 12/02/2021 | OWN/2020-21/P/595 | 720 | |||||||||
10/02/2021 | OWN/2020-21/R/454 | 570 | 12/02/2021 | OWN/2020-21/P/596 | 1,280 | |||||||||
11/02/2021 | OWN/2020-21/R/419 | 11,600 | 12/02/2021 | OWN/2020-21/P/597 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/420 | 10,000 | 12/02/2021 | OWN/2020-21/P/598 | 1,200 | |||||||||
12/02/2021 | OWN/2020-21/R/455 | 10,811 | 15/02/2021 | OWN/2020-21/P/569 | 1,500 | |||||||||
15/02/2021 | OWN/2020-21/R/421 | 12,000 | 17/02/2021 | OWN/2020-21/P/570 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/456 | 15,791 | 17/02/2021 | OWN/2020-21/P/571 | 3,145 | |||||||||
16/02/2021 | OWN/2020-21/R/422 | 7,500 | 17/02/2021 | OWN/2020-21/P/572 | 100 | |||||||||
16/02/2021 | OWN/2020-21/R/457 | 9,166 | 18/02/2021 | OWN/2020-21/P/573 | 200 | |||||||||
17/02/2021 | OWN/2020-21/R/423 | 2,300 | 18/02/2021 | OWN/2020-21/P/574 | 1,100 | |||||||||
17/02/2021 | OWN/2020-21/R/458 | 12,352 | 18/02/2021 | OWN/2020-21/P/575 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/424 | 10,600 | 22/02/2021 | OWN/2020-21/P/576 | 10,460 | |||||||||
18/02/2021 | OWN/2020-21/R/459 | 23,265 | 22/02/2021 | OWN/2020-21/P/577 | 19,290 | |||||||||
18/02/2021 | OWN/2020-21/R/460 | 380 | 22/02/2021 | OWN/2020-21/P/599 | 600 | |||||||||
20/02/2021 | OWN/2020-21/R/425 | 6,000 | 23/02/2021 | OWN/2020-21/P/578 | 2,500 | |||||||||
20/02/2021 | OWN/2020-21/R/461 | 5,264 | 23/02/2021 | OWN/2020-21/P/579 | 13,695 | |||||||||
22/02/2021 | OWN/2020-21/R/426 | 8,600 | 23/02/2021 | OWN/2020-21/P/600 | 1,000 | |||||||||
22/02/2021 | OWN/2020-21/R/462 | 35,814 | 23/02/2021 | OWN/2020-21/P/601 | 43,650 | |||||||||
22/02/2021 | OWN/2020-21/R/463 | 600 | 24/02/2021 | OWN/2020-21/P/580 | 23,800 | |||||||||
23/02/2021 | OWN/2020-21/R/427 | 10,900 | 25/02/2021 | OWN/2020-21/P/581 | 1,772 | |||||||||
23/02/2021 | OWN/2020-21/R/464 | 3,858 | 26/02/2021 | OWN/2020-21/P/582 | 2,700 | |||||||||
24/02/2021 | OWN/2020-21/R/428 | 1,000 | 26/02/2021 | OWN/2020-21/P/583 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/465 | 3,554 | 26/02/2021 | OWN/2020-21/P/602 | 8,580 | |||||||||
25/02/2021 | OWN/2020-21/R/429 | 8,100 | 26/02/2021 | OWN/2020-21/P/603 | 1,800 | |||||||||
25/02/2021 | OWN/2020-21/R/466 | 8,766 | ||||||||||||
26/02/2021 | OWN/2020-21/R/430 | 2,000 | ||||||||||||
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