Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/209 | 19,361 | 01/02/2021 | OWN/2020-21/P/152 | 1,500 | |||||||||
01/02/2021 | OWN/2020-21/R/267 | 3,600 | 01/02/2021 | OWN/2020-21/P/153 | 5,200 | |||||||||
02/02/2021 | OWN/2020-21/R/210 | 7,602 | 01/02/2021 | OWN/2020-21/P/154 | 3,360 | |||||||||
02/02/2021 | OWN/2020-21/R/268 | 4,025 | 02/02/2021 | OWN/2020-21/P/155 | 87,426 | |||||||||
04/02/2021 | OWN/2020-21/R/211 | 4,280 | 02/02/2021 | OWN/2020-21/P/156 | 75 | |||||||||
04/02/2021 | OWN/2020-21/R/269 | 400,800 | 02/02/2021 | OWN/2020-21/P/157 | 3,264 | |||||||||
04/02/2021 | OWN/2020-21/R/302 | 6,000 | 02/02/2021 | OWN/2020-21/P/208 | 8,900 | |||||||||
05/02/2021 | OWN/2020-21/R/212 | 2,323 | 04/02/2021 | OWN/2020-21/P/158 | 400,000 | |||||||||
05/02/2021 | OWN/2020-21/R/270 | 1,300 | 05/02/2021 | OWN/2020-21/P/159 | 1,750 | |||||||||
09/02/2021 | OWN/2020-21/R/213 | 5,424 | 11/02/2021 | OWN/2020-21/P/160 | 12,600 | |||||||||
09/02/2021 | OWN/2020-21/R/271 | 650 | 11/02/2021 | OWN/2020-21/P/209 | 600,000 | |||||||||
11/02/2021 | OWN/2020-21/R/214 | 12,600 | 15/02/2021 | OWN/2020-21/P/161 | 25 | |||||||||
11/02/2021 | OWN/2020-21/R/272 | 14,500 | 16/02/2021 | OWN/2020-21/P/162 | 25 | |||||||||
15/02/2021 | OWN/2020-21/R/215 | 9,884 | 22/02/2021 | OWN/2020-21/P/163 | 2,140 | |||||||||
15/02/2021 | OWN/2020-21/R/273 | 1,425 | 24/02/2021 | OWN/2020-21/P/164 | 50 | |||||||||
16/02/2021 | OWN/2020-21/R/216 | 11,027 | 24/02/2021 | OWN/2020-21/P/165 | 500 | |||||||||
16/02/2021 | OWN/2020-21/R/274 | 5,606 | 26/02/2021 | OWN/2020-21/P/166 | 29,400 | |||||||||
17/02/2021 | OWN/2020-21/R/217 | 7,142 | ||||||||||||
17/02/2021 | OWN/2020-21/R/275 | 3,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/218 | 20,811 | ||||||||||||
18/02/2021 | OWN/2020-21/R/276 | 2,975 | ||||||||||||
22/02/2021 | OWN/2020-21/R/219 | 40,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/277 | 10,687 | ||||||||||||
24/02/2021 | OWN/2020-21/R/220 | 47,440 | ||||||||||||
24/02/2021 | OWN/2020-21/R/278 | 11,782 | ||||||||||||
25/02/2021 | OWN/2020-21/R/221 | 15,619 | ||||||||||||
25/02/2021 | OWN/2020-21/R/279 | 3,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/222 | 191,220 | ||||||||||||
26/02/2021 | OWN/2020-21/R/280 | 4,550 | ||||||||||||
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