Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/315 | 276 | 01/02/2021 | OWN/2020-21/P/198 | 11,500 | |||||||||
02/02/2021 | OWN/2020-21/R/379 | 1,900 | 02/02/2021 | OWN/2020-21/P/201 | 15,182 | |||||||||
04/02/2021 | OWN/2020-21/R/285 | 17,000 | 05/02/2021 | OWN/2020-21/P/199 | 18,750 | |||||||||
04/02/2021 | OWN/2020-21/R/316 | 10,236 | 05/02/2021 | OWN/2020-21/P/200 | 9,971 | |||||||||
04/02/2021 | OWN/2020-21/R/317 | 3,271 | 05/02/2021 | OWN/2020-21/P/202 | 37,200 | |||||||||
05/02/2021 | OWN/2020-21/R/286 | 6,558 | 05/02/2021 | OWN/2020-21/P/203 | 6,202 | |||||||||
05/02/2021 | OWN/2020-21/R/318 | 4,101 | 05/02/2021 | OWN/2020-21/P/204 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/336 | 2,768 | 05/02/2021 | OWN/2020-21/P/205 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/287 | 13,851 | 05/02/2021 | OWN/2020-21/P/206 | 4,000 | |||||||||
09/02/2021 | OWN/2020-21/R/314 | 3,474 | 08/02/2021 | OWN/2020-21/P/181 | 34,900 | |||||||||
10/02/2021 | OWN/2020-21/R/319 | 3,888 | 08/02/2021 | OWN/2020-21/P/182 | 7,702 | |||||||||
10/02/2021 | OWN/2020-21/R/320 | 3,888 | 08/02/2021 | OWN/2020-21/P/183 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/321 | 100 | 08/02/2021 | OWN/2020-21/P/184 | 8,450 | |||||||||
11/02/2021 | OWN/2020-21/R/322 | 3,938 | 11/02/2021 | OWN/2020-21/P/207 | 15,000 | |||||||||
12/02/2021 | OWN/2020-21/R/337 | 5,258 | 15/02/2021 | OWN/2020-21/P/229 | 7,000 | |||||||||
15/02/2021 | OWN/2020-21/R/323 | 3,000 | 23/02/2021 | OWN/2020-21/P/185 | 15,830 | |||||||||
16/02/2021 | OWN/2020-21/R/288 | 21,600 | 27/02/2021 | OWN/2020-21/P/236 | 12,853 | |||||||||
16/02/2021 | OWN/2020-21/R/324 | 19,779 | 27/02/2021 | OWN/2020-21/P/237 | 9,169 | |||||||||
16/02/2021 | OWN/2020-21/R/325 | 2,186 | 27/02/2021 | OWN/2020-21/P/238 | 1,400 | |||||||||
17/02/2021 | OWN/2020-21/R/289 | 13,333 | ||||||||||||
17/02/2021 | OWN/2020-21/R/326 | 6,753 | ||||||||||||
17/02/2021 | OWN/2020-21/R/327 | 3,676 | ||||||||||||
17/02/2021 | OWN/2020-21/R/378 | 5,700 | ||||||||||||
18/02/2021 | OWN/2020-21/R/290 | 19,150 | ||||||||||||
18/02/2021 | OWN/2020-21/R/329 | 739 | ||||||||||||
20/02/2021 | OWN/2020-21/R/291 | 5,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/330 | 2,717 | ||||||||||||
20/02/2021 | OWN/2020-21/R/377 | 2,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/292 | 12,250 | ||||||||||||
22/02/2021 | OWN/2020-21/R/331 | 14,285 | ||||||||||||
22/02/2021 | OWN/2020-21/R/332 | 14,285 | ||||||||||||
23/02/2021 | OWN/2020-21/R/293 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/333 | 6,640 | ||||||||||||
23/02/2021 | OWN/2020-21/R/334 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/294 | 24,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/335 | 1,409 | ||||||||||||
24/02/2021 | OWN/2020-21/R/338 | 1,271 | ||||||||||||
26/02/2021 | OWN/2020-21/R/339 | 35,232 | ||||||||||||
27/02/2021 | OWN/2020-21/R/387 | 2,822 | ||||||||||||
27/02/2021 | OWN/2020-21/R/389 | 5,096 | ||||||||||||
28/02/2021 | OWN/2020-21/R/328 | 9,534 | ||||||||||||
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