Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/361 | 975 | 01/02/2021 | OWN/2020-21/P/169 | 2,300 | 01/02/2021 | OWN/2020-21/C/207 | 4,125 | ||||||
01/02/2021 | OWN/2020-21/R/362 | 3,150 | 01/02/2021 | OWN/2020-21/P/170 | 8,400 | 01/02/2021 | OWN/2020-21/C/253 | 375 | ||||||
01/02/2021 | OWN/2020-21/R/433 | 6,297 | 01/02/2021 | OWN/2020-21/P/171 | 2,000 | 01/02/2021 | OWN/2020-21/C/254 | 7,627 | ||||||
01/02/2021 | OWN/2020-21/R/434 | 1,330 | 01/02/2021 | OWN/2020-21/P/192 | 806 | 03/02/2021 | OWN/2020-21/C/208 | 3,750 | ||||||
01/02/2021 | OWN/2020-21/R/435 | 375 | 01/02/2021 | OWN/2020-21/P/193 | 10,301 | 03/02/2021 | OWN/2020-21/C/255 | 4,566 | ||||||
03/02/2021 | OWN/2020-21/R/363 | 150 | 01/02/2021 | OWN/2020-21/P/204 | 10,519 | 04/02/2021 | OWN/2020-21/C/209 | 4,350 | ||||||
03/02/2021 | OWN/2020-21/R/364 | 3,600 | 02/02/2021 | OWN/2020-21/P/172 | 13,592 | 04/02/2021 | OWN/2020-21/C/256 | 4,930 | ||||||
03/02/2021 | OWN/2020-21/R/436 | 3,466 | 02/02/2021 | OWN/2020-21/P/173 | 1,500 | 05/02/2021 | OWN/2020-21/C/210 | 2,100 | ||||||
03/02/2021 | OWN/2020-21/R/437 | 1,100 | 04/02/2021 | OWN/2020-21/P/174 | 1,000 | 05/02/2021 | OWN/2020-21/C/211 | 1,200 | ||||||
04/02/2021 | OWN/2020-21/R/365 | 1,200 | 04/02/2021 | OWN/2020-21/P/194 | 7,600 | 05/02/2021 | OWN/2020-21/C/257 | 4,625 | ||||||
04/02/2021 | OWN/2020-21/R/366 | 3,150 | 04/02/2021 | OWN/2020-21/P/195 | 900 | 05/02/2021 | OWN/2020-21/C/258 | 4,359 | ||||||
04/02/2021 | OWN/2020-21/R/438 | 4,110 | 04/02/2021 | OWN/2020-21/P/196 | 3,528 | 08/02/2021 | OWN/2020-21/C/212 | 1,350 | ||||||
04/02/2021 | OWN/2020-21/R/439 | 820 | 06/02/2021 | OWN/2020-21/P/175 | 35,000 | 08/02/2021 | OWN/2020-21/C/259 | 300 | ||||||
05/02/2021 | OWN/2020-21/R/367 | 1,050 | 06/02/2021 | OWN/2020-21/P/197 | 2,100 | 08/02/2021 | OWN/2020-21/C/260 | 2,618 | ||||||
05/02/2021 | OWN/2020-21/R/368 | 2,250 | 15/02/2021 | FFC/2020-21/P/74 | 3,518 | 10/02/2021 | OWN/2020-21/C/213 | 6,450 | ||||||
05/02/2021 | OWN/2020-21/R/440 | 7,659 | 20/02/2021 | OWN/2020-21/P/198 | 900 | 10/02/2021 | OWN/2020-21/C/261 | 10,223 | ||||||
05/02/2021 | OWN/2020-21/R/441 | 1,240 | 20/02/2021 | OWN/2020-21/P/199 | 500 | 11/02/2021 | OWN/2020-21/C/214 | 1,200 | ||||||
05/02/2021 | OWN/2020-21/R/442 | 85 | 22/02/2021 | OWN/2020-21/P/200 | 1,350 | 12/02/2021 | OWN/2020-21/C/215 | 1,950 | ||||||
08/02/2021 | OWN/2020-21/R/369 | 450 | 22/02/2021 | OWN/2020-21/P/201 | 1,300 | 12/02/2021 | OWN/2020-21/C/262 | 2,810 | ||||||
08/02/2021 | OWN/2020-21/R/370 | 900 | 24/02/2021 | OWN/2020-21/P/176 | 111,120 | 15/02/2021 | OWN/2020-21/C/216 | 5,250 | ||||||
08/02/2021 | OWN/2020-21/R/443 | 1,973 | 24/02/2021 | OWN/2020-21/P/202 | 6,850 | 15/02/2021 | OWN/2020-21/C/217 | 1,050 | ||||||
08/02/2021 | OWN/2020-21/R/444 | 645 | 26/02/2021 | OWN/2020-21/P/177 | 2,048 | 15/02/2021 | OWN/2020-21/C/263 | 390 | ||||||
08/02/2021 | OWN/2020-21/R/445 | 300 | 26/02/2021 | OWN/2020-21/P/178 | 4,000 | 15/02/2021 | OWN/2020-21/C/264 | 1,261 | ||||||
10/02/2021 | OWN/2020-21/R/371 | 1,500 | 26/02/2021 | OWN/2020-21/P/203 | 950 | 15/02/2021 | OWN/2020-21/C/265 | 6,330 | ||||||
10/02/2021 | OWN/2020-21/R/372 | 4,950 | 16/02/2021 | OWN/2020-21/C/218 | 1,950 | |||||||||
10/02/2021 | OWN/2020-21/R/446 | 8,463 | 16/02/2021 | OWN/2020-21/C/266 | 5,242 | |||||||||
10/02/2021 | OWN/2020-21/R/447 | 1,760 | 17/02/2021 | OWN/2020-21/C/219 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/373 | 300 | 17/02/2021 | OWN/2020-21/C/267 | 4,485 | |||||||||
11/02/2021 | OWN/2020-21/R/374 | 900 | 18/02/2021 | OWN/2020-21/C/220 | 900 | |||||||||
11/02/2021 | OWN/2020-21/R/448 | 1,619 | 18/02/2021 | OWN/2020-21/C/268 | 1,135 | |||||||||
11/02/2021 | OWN/2020-21/R/449 | 300 | 20/02/2021 | OWN/2020-21/C/221 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/574 | 1,919 | 20/02/2021 | OWN/2020-21/C/269 | 4,554 | |||||||||
12/02/2021 | OWN/2020-21/R/375 | 150 | 22/02/2021 | OWN/2020-21/C/222 | 5,700 | |||||||||
12/02/2021 | OWN/2020-21/R/376 | 1,800 | 22/02/2021 | OWN/2020-21/C/270 | 8,833 | |||||||||
12/02/2021 | OWN/2020-21/R/450 | 2,350 | 22/02/2021 | OWN/2020-21/C/281 | 90,000 | |||||||||
12/02/2021 | OWN/2020-21/R/451 | 460 | 23/02/2021 | OWN/2020-21/C/223 | 2,250 | |||||||||
15/02/2021 | OWN/2020-21/R/377 | 900 | 23/02/2021 | OWN/2020-21/C/271 | 3,971 | |||||||||
15/02/2021 | OWN/2020-21/R/378 | 5,400 | 24/02/2021 | OWN/2020-21/C/224 | 2,550 | |||||||||
15/02/2021 | OWN/2020-21/R/452 | 5,971 | 24/02/2021 | OWN/2020-21/C/272 | 3,043 | |||||||||
15/02/2021 | OWN/2020-21/R/453 | 1,620 | 25/02/2021 | OWN/2020-21/C/225 | 4,050 | |||||||||
15/02/2021 | OWN/2020-21/R/454 | 390 | 25/02/2021 | OWN/2020-21/C/273 | 405 | |||||||||
15/02/2021 | OWN/2020-21/R/455 | 85 | 25/02/2021 | OWN/2020-21/C/274 | 9,137 | |||||||||
16/02/2021 | OWN/2020-21/R/379 | 150 | 26/02/2021 | OWN/2020-21/C/226 | 3,450 | |||||||||
16/02/2021 | OWN/2020-21/R/380 | 1,800 | 26/02/2021 | OWN/2020-21/C/275 | 4,987 | |||||||||
16/02/2021 | OWN/2020-21/R/456 | 4,572 | ||||||||||||
16/02/2021 | OWN/2020-21/R/457 | 670 | ||||||||||||
17/02/2021 | OWN/2020-21/R/381 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/382 | 2,700 | ||||||||||||
17/02/2021 | OWN/2020-21/R/458 | 3,340 | ||||||||||||
17/02/2021 | OWN/2020-21/R/459 | 1,010 | ||||||||||||
17/02/2021 | OWN/2020-21/R/460 | 135 | ||||||||||||
18/02/2021 | OWN/2020-21/R/383 | 900 | ||||||||||||
18/02/2021 | OWN/2020-21/R/461 | 850 | ||||||||||||
18/02/2021 | OWN/2020-21/R/462 | 200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/463 | 85 | ||||||||||||
20/02/2021 | OWN/2020-21/R/384 | 600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/385 | 900 | ||||||||||||
20/02/2021 | OWN/2020-21/R/464 | 3,919 | ||||||||||||
20/02/2021 | OWN/2020-21/R/465 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/466 | 135 | ||||||||||||
22/02/2021 | OWN/2020-21/R/386 | 1,650 | ||||||||||||
22/02/2021 | OWN/2020-21/R/387 | 4,050 | ||||||||||||
22/02/2021 | OWN/2020-21/R/467 | 6,933 | ||||||||||||
22/02/2021 | OWN/2020-21/R/468 | 1,900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/388 | 2,250 | ||||||||||||
23/02/2021 | OWN/2020-21/R/469 | 3,531 | ||||||||||||
23/02/2021 | OWN/2020-21/R/470 | 440 | ||||||||||||
24/02/2021 | OWN/2020-21/R/389 | 750 | ||||||||||||
24/02/2021 | OWN/2020-21/R/390 | 1,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/471 | 2,203 | ||||||||||||
24/02/2021 | OWN/2020-21/R/472 | 840 | ||||||||||||
25/02/2021 | OWN/2020-21/R/391 | 450 | ||||||||||||
25/02/2021 | OWN/2020-21/R/392 | 3,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/473 | 8,117 | ||||||||||||
25/02/2021 | OWN/2020-21/R/474 | 1,020 | ||||||||||||
25/02/2021 | OWN/2020-21/R/475 | 405 | ||||||||||||
26/02/2021 | OWN/2020-21/R/393 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/394 | 3,150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/476 | 1,670 | ||||||||||||
26/02/2021 | OWN/2020-21/R/477 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/478 | 2,477 | ||||||||||||
26/02/2021 | OWN/2020-21/R/479 | 440 | ||||||||||||
|