Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/266 | 803 | 01/02/2021 | OWN/2020-21/P/207 | 20,000 | 10/02/2021 | OWN/2020-21/C/44 | 82,641 | ||||||
01/02/2021 | OWN/2020-21/R/305 | 3,500 | 01/02/2021 | OWN/2020-21/P/250 | 4,000 | 12/02/2021 | OWN/2020-21/C/45 | 20,000 | ||||||
02/02/2021 | OWN/2020-21/R/267 | 17,766 | 01/02/2021 | OWN/2020-21/P/251 | 4,500 | 12/02/2021 | OWN/2020-21/C/55 | 62,621 | ||||||
02/02/2021 | OWN/2020-21/R/306 | 12,231 | 02/02/2021 | OWN/2020-21/P/208 | 4,100 | 23/02/2021 | OWN/2020-21/C/46 | 114,447 | ||||||
03/02/2021 | OWN/2020-21/R/268 | 5,309 | 02/02/2021 | OWN/2020-21/P/252 | 480 | 26/02/2021 | OWN/2020-21/C/47 | 70,090 | ||||||
03/02/2021 | OWN/2020-21/R/307 | 10,700 | 04/02/2021 | OWN/2020-21/P/209 | 17,185 | 26/02/2021 | OWN/2020-21/C/56 | 32,885 | ||||||
04/02/2021 | OWN/2020-21/R/269 | 2,317 | 04/02/2021 | OWN/2020-21/P/253 | 56,640 | |||||||||
04/02/2021 | OWN/2020-21/R/308 | 15,088 | 04/02/2021 | OWN/2020-21/P/254 | 10,284 | |||||||||
04/02/2021 | OWN/2020-21/R/309 | 4,460 | 04/02/2021 | OWN/2020-21/P/255 | 4,500 | |||||||||
05/02/2021 | OWN/2020-21/R/270 | 10,457 | 05/02/2021 | OWN/2020-21/P/210 | 1,200 | |||||||||
05/02/2021 | OWN/2020-21/R/310 | 29,800 | 05/02/2021 | OWN/2020-21/P/211 | 4,800 | |||||||||
09/02/2021 | OWN/2020-21/R/271 | 11,930 | 05/02/2021 | OWN/2020-21/P/212 | 7,450 | |||||||||
09/02/2021 | OWN/2020-21/R/311 | 15,100 | 05/02/2021 | OWN/2020-21/P/213 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/272 | 3,664 | 05/02/2021 | OWN/2020-21/P/214 | 6,837 | |||||||||
10/02/2021 | OWN/2020-21/R/312 | 4,500 | 05/02/2021 | OWN/2020-21/P/215 | 18,144 | |||||||||
11/02/2021 | OWN/2020-21/R/273 | 5,347 | 06/02/2021 | OWN/2020-21/P/256 | 25,000 | |||||||||
11/02/2021 | OWN/2020-21/R/313 | 9,000 | 06/02/2021 | OWN/2020-21/P/258 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/274 | 4,279 | 09/02/2021 | OWN/2020-21/P/216 | 6,650 | |||||||||
12/02/2021 | OWN/2020-21/R/275 | 26,000 | 09/02/2021 | OWN/2020-21/P/217 | 17,000 | |||||||||
12/02/2021 | OWN/2020-21/R/314 | 20,000 | 09/02/2021 | OWN/2020-21/P/218 | 15,000 | |||||||||
12/02/2021 | OWN/2020-21/R/315 | 20,000 | 09/02/2021 | OWN/2020-21/P/219 | 3,500 | |||||||||
16/02/2021 | OWN/2020-21/R/276 | 14,795 | 10/02/2021 | OWN/2020-21/P/220 | 55,377 | |||||||||
16/02/2021 | OWN/2020-21/R/277 | 1,184 | 10/02/2021 | OWN/2020-21/P/257 | 18,000 | |||||||||
16/02/2021 | OWN/2020-21/R/316 | 25,729 | 12/02/2021 | OWN/2020-21/P/221 | 48,850 | |||||||||
17/02/2021 | OWN/2020-21/R/278 | 8,896 | 12/02/2021 | OWN/2020-21/P/222 | 45,000 | |||||||||
17/02/2021 | OWN/2020-21/R/317 | 12,500 | 12/02/2021 | OWN/2020-21/P/223 | 10,000 | |||||||||
18/02/2021 | OWN/2020-21/R/279 | 7,720 | 12/02/2021 | OWN/2020-21/P/224 | 10,000 | |||||||||
18/02/2021 | OWN/2020-21/R/318 | 24,055 | 12/02/2021 | OWN/2020-21/P/259 | 12,140 | |||||||||
20/02/2021 | OWN/2020-21/R/280 | 189,999 | 12/02/2021 | OWN/2020-21/P/260 | 11,500 | |||||||||
20/02/2021 | OWN/2020-21/R/319 | 21,542 | 12/02/2021 | OWN/2020-21/P/261 | 9,900 | |||||||||
22/02/2021 | OWN/2020-21/R/281 | 61,839 | 12/02/2021 | OWN/2020-21/P/262 | 38,000 | |||||||||
22/02/2021 | OWN/2020-21/R/320 | 9,000 | 12/02/2021 | OWN/2020-21/P/263 | 4,500 | |||||||||
23/02/2021 | OWN/2020-21/R/282 | 32,117 | 16/02/2021 | OWN/2020-21/P/225 | 592 | |||||||||
23/02/2021 | OWN/2020-21/R/283 | 7,154 | 20/02/2021 | OWN/2020-21/P/226 | 200 | |||||||||
23/02/2021 | OWN/2020-21/R/321 | 23,120 | 23/02/2021 | OWN/2020-21/P/227 | 100 | |||||||||
23/02/2021 | OWN/2020-21/R/322 | 7,653 | 23/02/2021 | OWN/2020-21/P/228 | 84,401 | |||||||||
24/02/2021 | OWN/2020-21/R/284 | 6,614 | 23/02/2021 | OWN/2020-21/P/264 | 73,800 | |||||||||
24/02/2021 | OWN/2020-21/R/285 | 15,000 | 26/02/2021 | OWN/2020-21/P/229 | 29,100 | |||||||||
24/02/2021 | OWN/2020-21/R/323 | 19,646 | 26/02/2021 | OWN/2020-21/P/230 | 12,840 | |||||||||
25/02/2021 | OWN/2020-21/R/286 | 5,630 | 26/02/2021 | OWN/2020-21/P/231 | 30,670 | |||||||||
25/02/2021 | OWN/2020-21/R/324 | 7,992 | 26/02/2021 | OWN/2020-21/P/236 | 2,800 | |||||||||
26/02/2021 | OWN/2020-21/R/287 | 7,666 | 26/02/2021 | OWN/2020-21/P/265 | 9,120 | |||||||||
26/02/2021 | OWN/2020-21/R/288 | 84,769 | ||||||||||||
26/02/2021 | OWN/2020-21/R/325 | 2,800 | ||||||||||||
|