Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/184 | 68,616 | 02/02/2021 | OWN/2020-21/P/330 | 42,500 | 02/02/2021 | OWN/2020-21/C/146 | 11,700 | ||||||
02/02/2021 | OWN/2020-21/R/207 | 12,110 | 02/02/2021 | OWN/2020-21/P/331 | 14,850 | 02/02/2021 | OWN/2020-21/C/166 | 26,000 | ||||||
02/02/2021 | OWN/2020-21/R/208 | 45,000 | 02/02/2021 | OWN/2020-21/P/357 | 66,360 | 03/02/2021 | OWN/2020-21/C/147 | 5,640 | ||||||
03/02/2021 | OWN/2020-21/R/185 | 42,090 | 06/02/2021 | OWN/2020-21/P/332 | 14,000 | 03/02/2021 | OWN/2020-21/C/167 | 42,000 | ||||||
03/02/2021 | OWN/2020-21/R/209 | 5,600 | 06/02/2021 | OWN/2020-21/P/333 | 32,055 | 06/02/2021 | OWN/2020-21/C/148 | 9,000 | ||||||
06/02/2021 | OWN/2020-21/R/186 | 47,270 | 06/02/2021 | OWN/2020-21/P/334 | 13,750 | 06/02/2021 | OWN/2020-21/C/168 | 19,890 | ||||||
06/02/2021 | OWN/2020-21/R/210 | 9,000 | 06/02/2021 | OWN/2020-21/P/335 | 11,010 | 06/02/2021 | OWN/2020-21/C/169 | 25,200 | ||||||
08/02/2021 | OWN/2020-21/R/187 | 10,480 | 06/02/2021 | OWN/2020-21/P/336 | 1,000 | 08/02/2021 | OWN/2020-21/C/149 | 5,590 | ||||||
08/02/2021 | OWN/2020-21/R/211 | 5,600 | 06/02/2021 | OWN/2020-21/P/358 | 25,110 | 08/02/2021 | OWN/2020-21/C/170 | 16,200 | ||||||
10/02/2021 | OWN/2020-21/R/189 | 46,904 | 10/02/2021 | OWN/2020-21/P/337 | 18,500 | 10/02/2021 | OWN/2020-21/C/171 | 43,060 | ||||||
11/02/2021 | OWN/2020-21/R/190 | 23,970 | 10/02/2021 | OWN/2020-21/P/338 | 28,780 | 11/02/2021 | OWN/2020-21/C/150 | 12,900 | ||||||
11/02/2021 | OWN/2020-21/R/212 | 12,900 | 10/02/2021 | OWN/2020-21/P/339 | 1,000 | 11/02/2021 | OWN/2020-21/C/172 | 25,250 | ||||||
15/02/2021 | OWN/2020-21/R/191 | 25,978 | 15/02/2021 | OWN/2020-21/P/340 | 1,000 | 15/02/2021 | OWN/2020-21/C/151 | 7,200 | ||||||
15/02/2021 | OWN/2020-21/R/213 | 7,200 | 15/02/2021 | OWN/2020-21/P/341 | 6,910 | 15/02/2021 | OWN/2020-21/C/173 | 35,650 | ||||||
16/02/2021 | OWN/2020-21/R/192 | 27,473 | 15/02/2021 | OWN/2020-21/P/342 | 14,390 | 16/02/2021 | OWN/2020-21/C/152 | 4,200 | ||||||
16/02/2021 | OWN/2020-21/R/214 | 4,200 | 15/02/2021 | OWN/2020-21/P/343 | 13,000 | 16/02/2021 | OWN/2020-21/C/174 | 14,800 | ||||||
18/02/2021 | OWN/2020-21/R/193 | 15,678 | 15/02/2021 | OWN/2020-21/P/344 | 13,750 | 18/02/2021 | OWN/2020-21/C/153 | 2,000 | ||||||
18/02/2021 | OWN/2020-21/R/215 | 2,000 | 16/02/2021 | OWN/2020-21/P/345 | 1,000 | 18/02/2021 | OWN/2020-21/C/175 | 15,630 | ||||||
22/02/2021 | OWN/2020-21/R/194 | 18,014 | 16/02/2021 | OWN/2020-21/P/346 | 15,000 | 22/02/2021 | OWN/2020-21/C/154 | 11,200 | ||||||
22/02/2021 | OWN/2020-21/R/216 | 11,200 | 16/02/2021 | OWN/2020-21/P/359 | 13,750 | 22/02/2021 | OWN/2020-21/C/176 | 17,860 | ||||||
23/02/2021 | OWN/2020-21/R/195 | 16,440 | 18/02/2021 | OWN/2020-21/P/347 | 23,040 | 23/02/2021 | OWN/2020-21/C/155 | 2,200 | ||||||
23/02/2021 | OWN/2020-21/R/217 | 2,200 | 22/02/2021 | OWN/2020-21/P/360 | 1,000 | 23/02/2021 | OWN/2020-21/C/177 | 6,850 | ||||||
24/02/2021 | OWN/2020-21/R/196 | 15,615 | 22/02/2021 | OWN/2020-21/P/361 | 200 | 24/02/2021 | OWN/2020-21/C/156 | 1,700 | ||||||
24/02/2021 | OWN/2020-21/R/218 | 1,700 | 23/02/2021 | OWN/2020-21/P/362 | 800 | 24/02/2021 | OWN/2020-21/C/178 | 20,350 | ||||||
25/02/2021 | OWN/2020-21/R/219 | 3,700 | 23/02/2021 | OWN/2020-21/P/363 | 560 | 25/02/2021 | OWN/2020-21/C/157 | 3,700 | ||||||
25/02/2021 | OWN/2020-21/R/226 | 6,520 | 24/02/2021 | OWN/2020-21/P/364 | 1,200 | 25/02/2021 | OWN/2020-21/C/179 | 5,050 | ||||||
26/02/2021 | OWN/2020-21/R/220 | 11,330 | 24/02/2021 | OWN/2020-21/P/365 | 1,200 | 26/02/2021 | OWN/2020-21/C/158 | 4,530 | ||||||
26/02/2021 | OWN/2020-21/R/227 | 16,850 | 24/02/2021 | OWN/2020-21/P/366 | 800 | 26/02/2021 | OWN/2020-21/C/180 | 41,200 | ||||||
26/02/2021 | OWN/2020-21/R/280 | 300 | 24/02/2021 | OWN/2020-21/P/368 | 1,300 | |||||||||
25/02/2021 | OWN/2020-21/P/369 | 1,100 | ||||||||||||
25/02/2021 | OWN/2020-21/P/370 | 200 | ||||||||||||
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