Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/263 | 26,282 | 03/02/2021 | OWN/2020-21/P/435 | 3,500 | 03/02/2021 | OWN/2020-21/C/166 | 6,000 | ||||||
03/02/2021 | OWN/2020-21/R/294 | 7,500 | 03/02/2021 | OWN/2020-21/P/460 | 8,000 | 03/02/2021 | OWN/2020-21/C/194 | 14,500 | ||||||
05/02/2021 | OWN/2020-21/R/264 | 5,081 | 03/02/2021 | OWN/2020-21/P/461 | 1,800 | 05/02/2021 | OWN/2020-21/C/167 | 10,000 | ||||||
05/02/2021 | OWN/2020-21/R/295 | 10,500 | 03/02/2021 | OWN/2020-21/P/462 | 870 | 10/02/2021 | OWN/2020-21/C/195 | 10,270 | ||||||
08/02/2021 | OWN/2020-21/R/296 | 251 | 03/02/2021 | OWN/2020-21/P/463 | 1,250 | 16/02/2021 | OWN/2020-21/C/168 | 14,270 | ||||||
10/02/2021 | OWN/2020-21/R/265 | 16,714 | 05/02/2021 | OWN/2020-21/P/436 | 25,620 | 16/02/2021 | OWN/2020-21/C/196 | 39,420 | ||||||
10/02/2021 | OWN/2020-21/R/266 | 3,361 | 05/02/2021 | OWN/2020-21/P/437 | 735 | 17/02/2021 | OWN/2020-21/C/169 | 10,200 | ||||||
16/02/2021 | OWN/2020-21/R/267 | 38,791 | 05/02/2021 | OWN/2020-21/P/464 | 16,500 | 20/02/2021 | OWN/2020-21/C/170 | 8,000 | ||||||
16/02/2021 | OWN/2020-21/R/268 | 5,160 | 05/02/2021 | OWN/2020-21/P/465 | 3,000 | 20/02/2021 | OWN/2020-21/C/171 | 4,500 | ||||||
16/02/2021 | OWN/2020-21/R/269 | 1,769 | 05/02/2021 | OWN/2020-21/P/466 | 200 | 20/02/2021 | OWN/2020-21/C/198 | 7,500 | ||||||
16/02/2021 | OWN/2020-21/R/297 | 14,500 | 05/02/2021 | OWN/2020-21/P/467 | 400 | 20/02/2021 | OWN/2020-21/C/199 | 2,300 | ||||||
16/02/2021 | OWN/2020-21/R/298 | 1,798 | 05/02/2021 | OWN/2020-21/P/468 | 270 | 22/02/2021 | OWN/2020-21/C/200 | 12,000 | ||||||
17/02/2021 | OWN/2020-21/R/299 | 10,500 | 05/02/2021 | OWN/2020-21/P/469 | 342 | 23/02/2021 | OWN/2020-21/C/201 | 12,500 | ||||||
20/02/2021 | OWN/2020-21/R/270 | 24,795 | 05/02/2021 | OWN/2020-21/P/470 | 70 | 24/02/2021 | OWN/2020-21/C/202 | 12,500 | ||||||
20/02/2021 | OWN/2020-21/R/300 | 13,284 | 05/02/2021 | OWN/2020-21/P/471 | 425 | 26/02/2021 | OWN/2020-21/C/172 | 10,000 | ||||||
20/02/2021 | OWN/2020-21/R/301 | 251 | 05/02/2021 | OWN/2020-21/P/472 | 3,500 | |||||||||
22/02/2021 | OWN/2020-21/R/271 | 2,500 | 08/02/2021 | OWN/2020-21/P/438 | 7,249 | |||||||||
22/02/2021 | OWN/2020-21/R/272 | 9,000 | 08/02/2021 | OWN/2020-21/P/439 | 6,000 | |||||||||
22/02/2021 | OWN/2020-21/R/273 | 500 | 10/02/2021 | OWN/2020-21/P/473 | 35,189 | |||||||||
22/02/2021 | OWN/2020-21/R/274 | 15,400 | 10/02/2021 | OWN/2020-21/P/474 | 3,839 | |||||||||
22/02/2021 | OWN/2020-21/R/302 | 14,930 | 10/02/2021 | OWN/2020-21/P/475 | 557 | |||||||||
23/02/2021 | OWN/2020-21/R/275 | 1,000 | 10/02/2021 | OWN/2020-21/P/476 | 1,380 | |||||||||
23/02/2021 | OWN/2020-21/R/276 | 12,500 | 10/02/2021 | OWN/2020-21/P/477 | 630 | |||||||||
24/02/2021 | OWN/2020-21/R/277 | 12,500 | 16/02/2021 | OWN/2020-21/P/440 | 13,902 | |||||||||
26/02/2021 | OWN/2020-21/R/278 | 21,860 | 16/02/2021 | OWN/2020-21/P/478 | 38,581 | |||||||||
26/02/2021 | OWN/2020-21/R/303 | 11,400 | 16/02/2021 | OWN/2020-21/P/479 | 4,248 | |||||||||
27/02/2021 | OWN/2020-21/R/279 | 4,389 | 16/02/2021 | OWN/2020-21/P/480 | 50 | |||||||||
16/02/2021 | OWN/2020-21/P/482 | 163 | ||||||||||||
17/02/2021 | FFC/2020-21/P/36 | 210,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/441 | 4,900 | ||||||||||||
18/02/2021 | OWN/2020-21/P/501 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/P/442 | 7,249 | ||||||||||||
20/02/2021 | OWN/2020-21/P/443 | 9,325 | ||||||||||||
20/02/2021 | OWN/2020-21/P/444 | 579 | ||||||||||||
20/02/2021 | OWN/2020-21/P/496 | 14,964 | ||||||||||||
20/02/2021 | OWN/2020-21/P/497 | 7,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/445 | 9,880 | ||||||||||||
22/02/2021 | OWN/2020-21/P/498 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/P/499 | 6,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/500 | 8,884 | ||||||||||||
26/02/2021 | OWN/2020-21/P/446 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/481 | 205 | ||||||||||||
26/02/2021 | OWN/2020-21/P/502 | 6,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/503 | 260 | ||||||||||||
27/02/2021 | OWN/2020-21/P/504 | 2,600 | ||||||||||||
27/02/2021 | OWN/2020-21/P/505 | 2,576 | ||||||||||||
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