Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/245 | 103,725 | 03/02/2021 | OWN/2020-21/P/156 | 193,585 | 03/02/2021 | OWN/2020-21/C/14 | 237,257 | ||||||
01/02/2021 | OWN/2020-21/R/263 | 11,500 | 03/02/2021 | OWN/2020-21/P/157 | 33,480 | |||||||||
03/02/2021 | OWN/2020-21/R/246 | 13,773 | 03/02/2021 | OWN/2020-21/P/158 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/264 | 5,150 | 03/02/2021 | OWN/2020-21/P/159 | 6,800 | |||||||||
03/02/2021 | OWN/2020-21/R/282 | 186,282.96 | 03/02/2021 | OWN/2020-21/P/160 | 4,000 | |||||||||
04/02/2021 | OWN/2020-21/R/247 | 37,471 | 03/02/2021 | OWN/2020-21/P/161 | 2,500 | |||||||||
04/02/2021 | OWN/2020-21/R/265 | 11,150 | 03/02/2021 | OWN/2020-21/P/162 | 8,200 | |||||||||
05/02/2021 | OWN/2020-21/R/248 | 4,050 | 03/02/2021 | OWN/2020-21/P/166 | 12,200 | |||||||||
05/02/2021 | OWN/2020-21/R/266 | 1,500 | 03/02/2021 | OWN/2020-21/P/168 | 700,000 | |||||||||
06/02/2021 | OWN/2020-21/R/249 | 19,531 | 06/02/2021 | OWN/2020-21/P/163 | 19,050 | |||||||||
06/02/2021 | OWN/2020-21/R/267 | 6,350 | 06/02/2021 | OWN/2020-21/P/164 | 23,006 | |||||||||
09/02/2021 | OWN/2020-21/R/250 | 11,561 | 06/02/2021 | OWN/2020-21/P/165 | 2,780 | |||||||||
09/02/2021 | OWN/2020-21/R/268 | 24,300 | 15/02/2021 | OWN/2020-21/P/167 | 133,297 | |||||||||
10/02/2021 | OWN/2020-21/R/251 | 13,697 | 15/02/2021 | OWN/2020-21/P/169 | 172,320 | |||||||||
10/02/2021 | OWN/2020-21/R/269 | 11,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/270 | 19,050 | ||||||||||||
11/02/2021 | OWN/2020-21/R/252 | 8,394 | ||||||||||||
11/02/2021 | OWN/2020-21/R/271 | 19,050 | ||||||||||||
12/02/2021 | OWN/2020-21/R/253 | 11,216 | ||||||||||||
12/02/2021 | OWN/2020-21/R/272 | 30,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/273 | 30,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/254 | 19,028 | ||||||||||||
15/02/2021 | OWN/2020-21/R/274 | 23,400 | ||||||||||||
16/02/2021 | OWN/2020-21/R/255 | 8,732 | ||||||||||||
16/02/2021 | OWN/2020-21/R/275 | 21,750 | ||||||||||||
17/02/2021 | OWN/2020-21/R/256 | 12,347 | ||||||||||||
17/02/2021 | OWN/2020-21/R/276 | 19,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/257 | 29,755 | ||||||||||||
18/02/2021 | OWN/2020-21/R/277 | 12,750 | ||||||||||||
20/02/2021 | OWN/2020-21/R/258 | 6,738 | ||||||||||||
20/02/2021 | OWN/2020-21/R/278 | 12,350 | ||||||||||||
22/02/2021 | OWN/2020-21/R/259 | 30,351 | ||||||||||||
22/02/2021 | OWN/2020-21/R/279 | 25,400 | ||||||||||||
23/02/2021 | OWN/2020-21/R/260 | 50,528 | ||||||||||||
23/02/2021 | OWN/2020-21/R/280 | 17,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/261 | 27,826 | ||||||||||||
26/02/2021 | OWN/2020-21/R/262 | 34,674 | ||||||||||||
26/02/2021 | OWN/2020-21/R/281 | 42,300 | ||||||||||||
|