Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/188 | 439 | 01/02/2021 | OWN/2020-21/P/216 | 3,487 | 01/02/2021 | OWN/2020-21/C/98 | 20,000 | ||||||
02/02/2021 | OWN/2020-21/R/189 | 1,717 | 08/02/2021 | OWN/2020-21/P/217 | 47,417 | 03/02/2021 | OWN/2020-21/C/99 | 7,300 | ||||||
03/02/2021 | OWN/2020-21/R/190 | 5,132 | 10/02/2021 | OWN/2020-21/P/218 | 6,400 | 04/02/2021 | OWN/2020-21/C/100 | 2,770 | ||||||
04/02/2021 | OWN/2020-21/R/191 | 5,773 | 10/02/2021 | OWN/2020-21/P/219 | 5,600 | 08/02/2021 | OWN/2020-21/C/113 | 7,400 | ||||||
04/02/2021 | OWN/2020-21/R/192 | 47,692 | 10/02/2021 | OWN/2020-21/P/220 | 6,400 | 09/02/2021 | OWN/2020-21/C/101 | 3,200 | ||||||
08/02/2021 | OWN/2020-21/R/194 | 117,242 | 10/02/2021 | OWN/2020-21/P/221 | 5,600 | 11/02/2021 | OWN/2020-21/C/102 | 14,500 | ||||||
08/02/2021 | OWN/2020-21/R/195 | 9,695 | 10/02/2021 | OWN/2020-21/P/222 | 9,800 | 16/02/2021 | OWN/2020-21/C/103 | 7,700 | ||||||
08/02/2021 | OWN/2020-21/R/226 | 8,992 | 10/02/2021 | OWN/2020-21/P/223 | 10,400 | 17/02/2021 | OWN/2020-21/C/104 | 15,320 | ||||||
09/02/2021 | OWN/2020-21/R/196 | 8,504 | 10/02/2021 | OWN/2020-21/P/224 | 10,400 | 23/02/2021 | OWN/2020-21/C/105 | 12,900 | ||||||
09/02/2021 | OWN/2020-21/R/197 | 3,000 | 10/02/2021 | OWN/2020-21/P/225 | 6,000 | 25/02/2021 | OWN/2020-21/C/106 | 3,040 | ||||||
10/02/2021 | OWN/2020-21/R/198 | 7,000 | 11/02/2021 | OWN/2020-21/P/226 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/199 | 675 | 11/02/2021 | OWN/2020-21/P/227 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/200 | 7,149 | 11/02/2021 | OWN/2020-21/P/228 | 1,982 | |||||||||
11/02/2021 | OWN/2020-21/R/201 | 25,780 | 12/02/2021 | OWN/2020-21/P/229 | 4,000 | |||||||||
15/02/2021 | OWN/2020-21/R/202 | 3,196 | 12/02/2021 | OWN/2020-21/P/230 | 10,400 | |||||||||
16/02/2021 | OWN/2020-21/R/203 | 5,640 | 12/02/2021 | OWN/2020-21/P/231 | 1,000 | |||||||||
17/02/2021 | OWN/2020-21/R/204 | 15,000 | 12/02/2021 | OWN/2020-21/P/232 | 500 | |||||||||
18/02/2021 | OWN/2020-21/R/205 | 1,815 | 12/02/2021 | OWN/2020-21/P/233 | 1,500 | |||||||||
19/02/2021 | OWN/2020-21/R/206 | 3,000 | 15/02/2021 | OWN/2020-21/P/234 | 2,400 | |||||||||
23/02/2021 | OWN/2020-21/R/207 | 4,985 | 16/02/2021 | OWN/2020-21/P/235 | 15,000 | |||||||||
24/02/2021 | OWN/2020-21/R/208 | 3,038 | 16/02/2021 | OWN/2020-21/P/236 | 1,760 | |||||||||
26/02/2021 | OWN/2020-21/R/209 | 2,000 | 16/02/2021 | OWN/2020-21/P/237 | 840 | |||||||||
26/02/2021 | OWN/2020-21/R/224 | 18,177 | 16/02/2021 | OWN/2020-21/P/238 | 10,049 | |||||||||
16/02/2021 | OWN/2020-21/P/239 | 9,668 | ||||||||||||
16/02/2021 | OWN/2020-21/P/240 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/241 | 700 | ||||||||||||
16/02/2021 | OWN/2020-21/P/242 | 2,200 | ||||||||||||
17/02/2021 | OWN/2020-21/P/243 | 1,320 | ||||||||||||
18/02/2021 | OWN/2020-21/P/244 | 50 | ||||||||||||
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