Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/419 | 1,400 | 01/02/2021 | OWN/2020-21/P/410 | 6,428 | 25/02/2021 | OWN/2020-21/C/51 | 2,400 | ||||||
01/02/2021 | OWN/2020-21/R/460 | 3,308 | 01/02/2021 | OWN/2020-21/P/411 | 35,379 | 28/02/2021 | OWN/2020-21/C/52 | 160,075.6 | ||||||
02/02/2021 | OWN/2020-21/R/420 | 3,300 | 01/02/2021 | OWN/2020-21/P/412 | 8,500 | 28/02/2021 | OWN/2020-21/C/53 | 91,220 | ||||||
02/02/2021 | OWN/2020-21/R/461 | 4,763 | 01/02/2021 | OWN/2020-21/P/449 | 62,025 | |||||||||
03/02/2021 | OWN/2020-21/R/421 | 1,200 | 01/02/2021 | OWN/2020-21/P/450 | 11,276 | |||||||||
03/02/2021 | OWN/2020-21/R/462 | 1,719 | 01/02/2021 | OWN/2020-21/P/451 | 12,500 | |||||||||
04/02/2021 | OWN/2020-21/R/422 | 2,400 | 03/02/2021 | OWN/2020-21/P/452 | 120 | |||||||||
04/02/2021 | OWN/2020-21/R/463 | 4,241 | 04/02/2021 | OWN/2020-21/P/453 | 170 | |||||||||
05/02/2021 | OWN/2020-21/R/423 | 1,600 | 05/02/2021 | OWN/2020-21/P/454 | 8,000 | |||||||||
05/02/2021 | OWN/2020-21/R/464 | 1,775 | 05/02/2021 | OWN/2020-21/P/455 | 680 | |||||||||
06/02/2021 | OWN/2020-21/R/424 | 500 | 06/02/2021 | OWN/2020-21/P/456 | 2,124 | |||||||||
06/02/2021 | OWN/2020-21/R/465 | 15,473 | 06/02/2021 | OWN/2020-21/P/457 | 6,000 | |||||||||
08/02/2021 | OWN/2020-21/R/425 | 1,100 | 06/02/2021 | OWN/2020-21/P/458 | 550 | |||||||||
08/02/2021 | OWN/2020-21/R/466 | 2,500 | 08/02/2021 | OWN/2020-21/P/459 | 7,200 | |||||||||
09/02/2021 | OWN/2020-21/R/426 | 300 | 08/02/2021 | OWN/2020-21/P/460 | 12,000 | |||||||||
09/02/2021 | OWN/2020-21/R/467 | 3,477 | 09/02/2021 | OWN/2020-21/P/413 | 94.4 | |||||||||
10/02/2021 | OWN/2020-21/R/427 | 2,000 | 09/02/2021 | OWN/2020-21/P/461 | 120 | |||||||||
10/02/2021 | OWN/2020-21/R/468 | 3,493 | 10/02/2021 | OWN/2020-21/P/462 | 3,217 | |||||||||
11/02/2021 | OWN/2020-21/R/428 | 500 | 10/02/2021 | OWN/2020-21/P/464 | 500 | |||||||||
11/02/2021 | OWN/2020-21/R/469 | 11,028 | 10/02/2021 | OWN/2020-21/P/465 | 240 | |||||||||
12/02/2021 | OWN/2020-21/R/429 | 6,900 | 10/02/2021 | OWN/2020-21/P/466 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/430 | 1,500 | 10/02/2021 | OWN/2020-21/P/467 | 1,500 | |||||||||
15/02/2021 | OWN/2020-21/R/470 | 11,006 | 11/02/2021 | OWN/2020-21/P/468 | 8,000 | |||||||||
16/02/2021 | OWN/2020-21/R/431 | 9,000 | 11/02/2021 | OWN/2020-21/P/469 | 70 | |||||||||
16/02/2021 | OWN/2020-21/R/471 | 5,476 | 12/02/2021 | OWN/2020-21/P/414 | 24,265 | |||||||||
17/02/2021 | OWN/2020-21/R/432 | 10,700 | 13/02/2021 | OWN/2020-21/P/470 | 110 | |||||||||
17/02/2021 | OWN/2020-21/R/472 | 903 | 15/02/2021 | OWN/2020-21/P/471 | 1,200 | |||||||||
18/02/2021 | OWN/2020-21/R/433 | 15,980 | 16/02/2021 | OWN/2020-21/P/472 | 1,600 | |||||||||
18/02/2021 | OWN/2020-21/R/473 | 4,460 | 17/02/2021 | OWN/2020-21/P/473 | 780 | |||||||||
19/02/2021 | OWN/2020-21/R/474 | 903 | 19/02/2021 | OWN/2020-21/P/474 | 240 | |||||||||
20/02/2021 | OWN/2020-21/R/434 | 2,300 | 20/02/2021 | OWN/2020-21/P/475 | 7,200 | |||||||||
20/02/2021 | OWN/2020-21/R/475 | 6,600 | 22/02/2021 | OWN/2020-21/P/476 | 968 | |||||||||
22/02/2021 | OWN/2020-21/R/435 | 14,220 | 22/02/2021 | OWN/2020-21/P/477 | 2,710 | |||||||||
22/02/2021 | OWN/2020-21/R/476 | 13,660 | 22/02/2021 | OWN/2020-21/P/478 | 1,050 | |||||||||
23/02/2021 | OWN/2020-21/R/436 | 3,300 | 23/02/2021 | OWN/2020-21/P/479 | 700 | |||||||||
23/02/2021 | OWN/2020-21/R/477 | 7,427 | 24/02/2021 | OWN/2020-21/P/480 | 220 | |||||||||
24/02/2021 | OWN/2020-21/R/437 | 12,060 | 24/02/2021 | OWN/2020-21/P/481 | 60 | |||||||||
24/02/2021 | OWN/2020-21/R/478 | 9,921 | 24/02/2021 | OWN/2020-21/P/482 | 120 | |||||||||
25/02/2021 | OWN/2020-21/R/438 | 30,140 | 25/02/2021 | OWN/2020-21/P/415 | 2,700 | |||||||||
25/02/2021 | OWN/2020-21/R/479 | 1,500 | 26/02/2021 | OWN/2020-21/P/483 | 120 | |||||||||
26/02/2021 | OWN/2020-21/R/439 | 16,680 | 27/02/2021 | OWN/2020-21/P/484 | 5,700 | |||||||||
26/02/2021 | OWN/2020-21/R/480 | 5,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/440 | 7,975 | ||||||||||||
27/02/2021 | OWN/2020-21/R/481 | 977 | ||||||||||||
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