Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/407 | 10,460 | 05/02/2021 | OWN/2020-21/P/266 | 15,480 | 02/02/2021 | OWN/2020-21/C/68 | 13,000 | ||||||
02/02/2021 | OWN/2020-21/R/408 | 944 | 05/02/2021 | OWN/2020-21/P/267 | 8,000 | 09/02/2021 | OWN/2020-21/C/69 | 39,500 | ||||||
02/02/2021 | OWN/2020-21/R/409 | 2,890 | 05/02/2021 | OWN/2020-21/P/268 | 7,400 | 22/02/2021 | OWN/2020-21/C/70 | 68,000 | ||||||
02/02/2021 | OWN/2020-21/R/473 | 12,998 | 05/02/2021 | OWN/2020-21/P/269 | 2,700 | 25/02/2021 | OWN/2020-21/C/71 | 25,000 | ||||||
02/02/2021 | OWN/2020-21/R/474 | 1,708 | 08/02/2021 | OWN/2020-21/P/355 | 355,067 | |||||||||
03/02/2021 | OWN/2020-21/R/410 | 8,060 | 09/02/2021 | OWN/2020-21/P/389 | 114,703 | |||||||||
03/02/2021 | OWN/2020-21/R/411 | 1,880 | 11/02/2021 | OWN/2020-21/P/385 | 38,530 | |||||||||
03/02/2021 | OWN/2020-21/R/475 | 33,064 | 11/02/2021 | OWN/2020-21/P/386 | 14,000 | |||||||||
05/02/2021 | OWN/2020-21/R/412 | 2,982 | 11/02/2021 | OWN/2020-21/P/387 | 8,000 | |||||||||
05/02/2021 | OWN/2020-21/R/413 | 25,907 | 11/02/2021 | OWN/2020-21/P/388 | 6,000 | |||||||||
05/02/2021 | OWN/2020-21/R/414 | 7,152 | 11/02/2021 | OWN/2020-21/P/456 | 9,000 | |||||||||
06/02/2021 | OWN/2020-21/R/528 | 56,404 | 11/02/2021 | OWN/2020-21/P/457 | 550 | |||||||||
09/02/2021 | OWN/2020-21/R/476 | 11,377 | 11/02/2021 | OWN/2020-21/P/458 | 4,000 | |||||||||
09/02/2021 | OWN/2020-21/R/529 | 12,010 | 11/02/2021 | OWN/2020-21/P/459 | 17,600 | |||||||||
10/02/2021 | OWN/2020-21/R/477 | 14,199 | 11/02/2021 | OWN/2020-21/P/460 | 18,000 | |||||||||
10/02/2021 | OWN/2020-21/R/478 | 985 | 11/02/2021 | OWN/2020-21/P/461 | 48,000 | |||||||||
11/02/2021 | OWN/2020-21/R/479 | 70,536 | 18/02/2021 | OWN/2020-21/P/453 | 58,742 | |||||||||
11/02/2021 | OWN/2020-21/R/480 | 32,378 | 18/02/2021 | OWN/2020-21/P/454 | 24,000 | |||||||||
11/02/2021 | OWN/2020-21/R/531 | 6,260 | 18/02/2021 | OWN/2020-21/P/455 | 8,000 | |||||||||
11/02/2021 | OWN/2020-21/R/532 | 4,080 | 23/02/2021 | OWN/2020-21/P/365 | 7,500 | |||||||||
12/02/2021 | OWN/2020-21/R/481 | 60,158 | 23/02/2021 | OWN/2020-21/P/366 | 1,900 | |||||||||
13/02/2021 | OWN/2020-21/R/533 | 12,640 | 23/02/2021 | OWN/2020-21/P/367 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/482 | 31,741 | 23/02/2021 | OWN/2020-21/P/451 | 24,000 | |||||||||
16/02/2021 | OWN/2020-21/R/483 | 2,122 | 23/02/2021 | OWN/2020-21/P/452 | 45,000 | |||||||||
16/02/2021 | OWN/2020-21/R/484 | 19,076 | 24/02/2021 | OWN/2020-21/P/448 | 100,000 | |||||||||
17/02/2021 | OWN/2020-21/R/536 | 3,370 | 24/02/2021 | OWN/2020-21/P/449 | 24,000 | |||||||||
17/02/2021 | OWN/2020-21/R/537 | 8,100 | 24/02/2021 | OWN/2020-21/P/450 | 40,000 | |||||||||
18/02/2021 | OWN/2020-21/R/485 | 16,978 | 25/02/2021 | OWN/2020-21/P/381 | 21,587 | |||||||||
20/02/2021 | OWN/2020-21/R/486 | 14,538 | 25/02/2021 | OWN/2020-21/P/382 | 21,430 | |||||||||
20/02/2021 | OWN/2020-21/R/487 | 14,538 | 25/02/2021 | OWN/2020-21/P/383 | 8,000 | |||||||||
20/02/2021 | OWN/2020-21/R/538 | 15,050 | 25/02/2021 | OWN/2020-21/P/384 | 7,400 | |||||||||
22/02/2021 | OWN/2020-21/R/488 | 25,597 | 28/02/2021 | OWN/2020-21/P/444 | 4,500 | |||||||||
22/02/2021 | OWN/2020-21/R/489 | 60,672 | 28/02/2021 | OWN/2020-21/P/445 | 1,850 | |||||||||
22/02/2021 | OWN/2020-21/R/539 | 34,488 | 28/02/2021 | OWN/2020-21/P/446 | 8,709 | |||||||||
22/02/2021 | OWN/2020-21/R/540 | 53,450 | 28/02/2021 | OWN/2020-21/P/447 | 2,400 | |||||||||
23/02/2021 | OWN/2020-21/R/490 | 52,317 | ||||||||||||
23/02/2021 | OWN/2020-21/R/541 | 23,970 | ||||||||||||
24/02/2021 | OWN/2020-21/R/491 | 20,925 | ||||||||||||
24/02/2021 | OWN/2020-21/R/542 | 11,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/543 | 16,660 | ||||||||||||
26/02/2021 | OWN/2020-21/R/492 | 6,913 | ||||||||||||
26/02/2021 | OWN/2020-21/R/493 | 137,077 | ||||||||||||
26/02/2021 | OWN/2020-21/R/544 | 14,820 | ||||||||||||
26/02/2021 | OWN/2020-21/R/545 | 9,600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/494 | 4,635 | ||||||||||||
28/02/2021 | OWN/2020-21/R/495 | 4,700 | ||||||||||||
28/02/2021 | OWN/2020-21/R/583 | 1,095 | ||||||||||||
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