Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/606 | 5,254 | 02/02/2021 | OWN/2020-21/P/177 | 1,975 | |||||||||
01/02/2021 | OWN/2020-21/R/607 | 190 | 02/02/2021 | OWN/2020-21/P/178 | 20,350 | |||||||||
01/02/2021 | OWN/2020-21/R/608 | 7,150 | 02/02/2021 | OWN/2020-21/P/179 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/609 | 170 | 02/02/2021 | OWN/2020-21/P/180 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/643 | 10,140 | 02/02/2021 | OWN/2020-21/P/181 | 7,000 | |||||||||
02/02/2021 | OWN/2020-21/R/610 | 2,591 | 02/02/2021 | OWN/2020-21/P/182 | 24,621 | |||||||||
02/02/2021 | OWN/2020-21/R/611 | 125 | 04/02/2021 | OWN/2020-21/P/183 | 35,561 | |||||||||
02/02/2021 | OWN/2020-21/R/612 | 60 | 04/02/2021 | OWN/2020-21/P/184 | 2,628 | |||||||||
02/02/2021 | OWN/2020-21/R/644 | 6,960 | 05/02/2021 | OWN/2020-21/P/185 | 113,000 | |||||||||
04/02/2021 | OWN/2020-21/R/613 | 8,889 | 05/02/2021 | OWN/2020-21/P/186 | 47,680 | |||||||||
04/02/2021 | OWN/2020-21/R/614 | 235 | 05/02/2021 | OWN/2020-21/P/187 | 3,592 | |||||||||
04/02/2021 | OWN/2020-21/R/615 | 200 | 05/02/2021 | OWN/2020-21/P/188 | 500 | |||||||||
04/02/2021 | OWN/2020-21/R/616 | 70 | 09/02/2021 | OWN/2020-21/P/189 | 20 | |||||||||
04/02/2021 | OWN/2020-21/R/617 | 8,602 | 09/02/2021 | OWN/2020-21/P/190 | 4,929 | |||||||||
04/02/2021 | OWN/2020-21/R/645 | 7,840 | 09/02/2021 | OWN/2020-21/P/191 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/618 | 500 | 09/02/2021 | OWN/2020-21/P/192 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/619 | 330 | 12/02/2021 | OWN/2020-21/P/193 | 1,500 | |||||||||
09/02/2021 | OWN/2020-21/R/620 | 10,351 | 12/02/2021 | OWN/2020-21/P/194 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/621 | 8,160 | 15/02/2021 | OWN/2020-21/P/195 | 22,560 | |||||||||
09/02/2021 | OWN/2020-21/R/622 | 70 | 16/02/2021 | OWN/2020-21/P/205 | 150,000 | |||||||||
09/02/2021 | OWN/2020-21/R/646 | 13,440 | 16/02/2021 | OWN/2020-21/P/206 | 1,820 | |||||||||
15/02/2021 | OWN/2020-21/R/623 | 19,506 | 24/02/2021 | OWN/2020-21/P/196 | 5,470 | |||||||||
15/02/2021 | OWN/2020-21/R/624 | 950 | 24/02/2021 | OWN/2020-21/P/197 | 2,540 | |||||||||
15/02/2021 | OWN/2020-21/R/625 | 900 | 24/02/2021 | OWN/2020-21/P/198 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/626 | 160 | 26/02/2021 | OWN/2020-21/P/199 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/627 | 6,300 | 26/02/2021 | OWN/2020-21/P/200 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/628 | 525 | 26/02/2021 | OWN/2020-21/P/201 | 1,260 | |||||||||
15/02/2021 | OWN/2020-21/R/647 | 47,470 | 26/02/2021 | OWN/2020-21/P/202 | 20,000 | |||||||||
16/02/2021 | OWN/2020-21/R/629 | 9,056 | 26/02/2021 | OWN/2020-21/P/203 | 28,000 | |||||||||
16/02/2021 | OWN/2020-21/R/630 | 550 | 26/02/2021 | OWN/2020-21/P/204 | 10,000 | |||||||||
16/02/2021 | OWN/2020-21/R/631 | 6,380 | ||||||||||||
16/02/2021 | OWN/2020-21/R/648 | 10,530 | ||||||||||||
22/02/2021 | OWN/2020-21/R/632 | 18,374 | ||||||||||||
22/02/2021 | OWN/2020-21/R/633 | 1,015 | ||||||||||||
22/02/2021 | OWN/2020-21/R/634 | 580 | ||||||||||||
22/02/2021 | OWN/2020-21/R/635 | 80 | ||||||||||||
22/02/2021 | OWN/2020-21/R/649 | 31,980 | ||||||||||||
24/02/2021 | OWN/2020-21/R/636 | 5,813 | ||||||||||||
24/02/2021 | OWN/2020-21/R/637 | 465 | ||||||||||||
24/02/2021 | OWN/2020-21/R/638 | 7,250 | ||||||||||||
24/02/2021 | OWN/2020-21/R/639 | 3,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/650 | 10,320 | ||||||||||||
26/02/2021 | OWN/2020-21/R/640 | 4,034 | ||||||||||||
26/02/2021 | OWN/2020-21/R/641 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/642 | 260 | ||||||||||||
26/02/2021 | OWN/2020-21/R/651 | 9,000 | ||||||||||||
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