Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/345 | 1,700 | 04/02/2021 | OWN/2020-21/P/184 | 3,000 | 01/02/2021 | OWN/2020-21/C/153 | 6,207 | ||||||
01/02/2021 | OWN/2020-21/R/368 | 2,862 | 04/02/2021 | OWN/2020-21/P/185 | 100,000 | 04/02/2021 | OWN/2020-21/C/154 | 12,663 | ||||||
01/02/2021 | OWN/2020-21/R/369 | 240 | 04/02/2021 | OWN/2020-21/P/186 | 4,300 | 04/02/2021 | OWN/2020-21/C/190 | 800 | ||||||
02/02/2021 | OWN/2020-21/R/346 | 850 | 04/02/2021 | OWN/2020-21/P/187 | 400 | 04/02/2021 | OWN/2020-21/C/99 | 4,450 | ||||||
02/02/2021 | OWN/2020-21/R/370 | 4,920 | 04/02/2021 | OWN/2020-21/P/188 | 800 | 05/02/2021 | OWN/2020-21/C/155 | 6,485 | ||||||
02/02/2021 | OWN/2020-21/R/371 | 400 | 04/02/2021 | OWN/2020-21/P/189 | 6,000 | 05/02/2021 | OWN/2020-21/C/189 | 6,475 | ||||||
02/02/2021 | OWN/2020-21/R/372 | 265 | 04/02/2021 | OWN/2020-21/P/190 | 72 | 09/02/2021 | OWN/2020-21/C/100 | 5,501 | ||||||
03/02/2021 | OWN/2020-21/R/347 | 3,550 | 04/02/2021 | OWN/2020-21/P/223 | 70,000 | 09/02/2021 | OWN/2020-21/C/156 | 10,308 | ||||||
03/02/2021 | OWN/2020-21/R/373 | 6,143 | 04/02/2021 | OWN/2020-21/P/224 | 72 | 10/02/2021 | OWN/2020-21/C/101 | 3,100 | ||||||
03/02/2021 | OWN/2020-21/R/374 | 640 | 09/02/2021 | OWN/2020-21/P/191 | 2,737 | 10/02/2021 | OWN/2020-21/C/157 | 12,139 | ||||||
04/02/2021 | OWN/2020-21/R/348 | 1,500 | 09/02/2021 | OWN/2020-21/P/192 | 466 | 12/02/2021 | OWN/2020-21/C/102 | 4,450 | ||||||
04/02/2021 | OWN/2020-21/R/349 | 70,000 | 09/02/2021 | OWN/2020-21/P/193 | 5,000 | 12/02/2021 | OWN/2020-21/C/159 | 7,476 | ||||||
04/02/2021 | OWN/2020-21/R/375 | 3,180 | 09/02/2021 | OWN/2020-21/P/225 | 2,741 | 15/02/2021 | OWN/2020-21/C/103 | 1,200 | ||||||
05/02/2021 | OWN/2020-21/R/350 | 3,400 | 09/02/2021 | OWN/2020-21/P/226 | 424 | 15/02/2021 | OWN/2020-21/C/160 | 2,582 | ||||||
05/02/2021 | OWN/2020-21/R/351 | 3,150 | 09/02/2021 | OWN/2020-21/P/227 | 1,935 | 17/02/2021 | OWN/2020-21/C/104 | 2,800 | ||||||
05/02/2021 | OWN/2020-21/R/376 | 2,990 | 09/02/2021 | OWN/2020-21/P/228 | 4,000 | 17/02/2021 | OWN/2020-21/C/161 | 1,348 | ||||||
05/02/2021 | OWN/2020-21/R/377 | 240 | 09/02/2021 | OWN/2020-21/P/229 | 7,650 | 18/02/2021 | OWN/2020-21/C/105 | 2,300 | ||||||
06/02/2021 | OWN/2020-21/R/352 | 2,400 | 09/02/2021 | OWN/2020-21/P/230 | 1,500 | 18/02/2021 | OWN/2020-21/C/162 | 14,221 | ||||||
06/02/2021 | OWN/2020-21/R/378 | 2,008 | 18/02/2021 | OWN/2020-21/P/231 | 5,582 | 20/02/2021 | OWN/2020-21/C/106 | 2,300 | ||||||
06/02/2021 | OWN/2020-21/R/379 | 440 | 22/02/2021 | OWN/2020-21/P/195 | 13,325 | 20/02/2021 | OWN/2020-21/C/163 | 4,714 | ||||||
07/02/2021 | OWN/2020-21/R/380 | 369 | 22/02/2021 | OWN/2020-21/P/232 | 9,334 | 22/02/2021 | OWN/2020-21/C/107 | 5,500 | ||||||
07/02/2021 | OWN/2020-21/R/381 | 80 | 22/02/2021 | OWN/2020-21/P/233 | 880 | 22/02/2021 | OWN/2020-21/C/164 | 6,938 | ||||||
08/02/2021 | OWN/2020-21/R/382 | 1,712 | 23/02/2021 | OWN/2020-21/C/108 | 3,500 | |||||||||
08/02/2021 | OWN/2020-21/R/383 | 320 | 23/02/2021 | OWN/2020-21/C/165 | 5,371 | |||||||||
09/02/2021 | OWN/2020-21/R/146 | 4,899 | 24/02/2021 | OWN/2020-21/C/109 | 3,600 | |||||||||
09/02/2021 | OWN/2020-21/R/353 | 3,100 | 24/02/2021 | OWN/2020-21/C/166 | 2,115 | |||||||||
09/02/2021 | OWN/2020-21/R/384 | 220 | 25/02/2021 | OWN/2020-21/C/110 | 5,650 | |||||||||
09/02/2021 | OWN/2020-21/R/385 | 220 | 25/02/2021 | OWN/2020-21/C/167 | 11,907 | |||||||||
09/02/2021 | OWN/2020-21/R/386 | 65 | 26/02/2021 | OWN/2020-21/C/111 | 3,600 | |||||||||
10/02/2021 | OWN/2020-21/R/354 | 3,100 | 26/02/2021 | OWN/2020-21/C/168 | 11,204 | |||||||||
10/02/2021 | OWN/2020-21/R/389 | 11,659 | ||||||||||||
10/02/2021 | OWN/2020-21/R/390 | 480 | ||||||||||||
11/02/2021 | OWN/2020-21/R/355 | 1,400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/391 | 1,096 | ||||||||||||
11/02/2021 | OWN/2020-21/R/392 | 240 | ||||||||||||
11/02/2021 | OWN/2020-21/R/393 | 3,220 | ||||||||||||
12/02/2021 | OWN/2020-21/R/356 | 3,050 | ||||||||||||
12/02/2021 | OWN/2020-21/R/394 | 264 | ||||||||||||
12/02/2021 | OWN/2020-21/R/395 | 80 | ||||||||||||
12/02/2021 | OWN/2020-21/R/396 | 1,920 | ||||||||||||
13/02/2021 | OWN/2020-21/R/397 | 621 | ||||||||||||
13/02/2021 | OWN/2020-21/R/398 | 80 | ||||||||||||
15/02/2021 | OWN/2020-21/R/357 | 1,900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/399 | 1,421 | ||||||||||||
15/02/2021 | OWN/2020-21/R/400 | 160 | ||||||||||||
16/02/2021 | OWN/2020-21/R/358 | 700 | ||||||||||||
16/02/2021 | OWN/2020-21/R/401 | 80 | ||||||||||||
17/02/2021 | OWN/2020-21/R/359 | 2,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/402 | 5,436 | ||||||||||||
17/02/2021 | OWN/2020-21/R/403 | 160 | ||||||||||||
18/02/2021 | OWN/2020-21/R/360 | 2,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/404 | 3,892 | ||||||||||||
18/02/2021 | OWN/2020-21/R/405 | 320 | ||||||||||||
18/02/2021 | OWN/2020-21/R/406 | 6,340 | ||||||||||||
18/02/2021 | OWN/2020-21/R/407 | 4 | ||||||||||||
18/02/2021 | OWN/2020-21/R/408 | 3,210 | ||||||||||||
20/02/2021 | OWN/2020-21/R/361 | 1,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/409 | 1,875 | ||||||||||||
20/02/2021 | OWN/2020-21/R/410 | 80 | ||||||||||||
22/02/2021 | OWN/2020-21/R/362 | 4,800 | ||||||||||||
22/02/2021 | OWN/2020-21/R/411 | 5,128 | ||||||||||||
22/02/2021 | OWN/2020-21/R/412 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/363 | 3,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/413 | 4,971 | ||||||||||||
23/02/2021 | OWN/2020-21/R/414 | 400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/364 | 2,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/415 | 1,795 | ||||||||||||
24/02/2021 | OWN/2020-21/R/416 | 320 | ||||||||||||
25/02/2021 | OWN/2020-21/R/365 | 6,300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/417 | 16,554 | ||||||||||||
25/02/2021 | OWN/2020-21/R/418 | 980 | ||||||||||||
25/02/2021 | OWN/2020-21/R/419 | 3,170 | ||||||||||||
26/02/2021 | OWN/2020-21/R/366 | 2,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/420 | 5,454 | ||||||||||||
26/02/2021 | OWN/2020-21/R/421 | 590 | ||||||||||||
28/02/2021 | OWN/2020-21/R/367 | 1,200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/422 | 1,186 | ||||||||||||
28/02/2021 | OWN/2020-21/R/423 | 160 | ||||||||||||
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