Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/118 | 4,050 | 01/02/2021 | OWN/2020-21/P/297 | 1,900 | |||||||||
01/02/2021 | OWN/2020-21/R/356 | 54,235 | 02/02/2021 | OWN/2020-21/P/258 | 42,000 | |||||||||
02/02/2021 | OWN/2020-21/R/144 | 4,050 | 02/02/2021 | OWN/2020-21/P/259 | 8,000 | |||||||||
02/02/2021 | OWN/2020-21/R/357 | 84,583 | 02/02/2021 | OWN/2020-21/P/260 | 6,500 | |||||||||
03/02/2021 | OWN/2020-21/R/119 | 300 | 04/02/2021 | OWN/2020-21/P/261 | 6,030 | |||||||||
03/02/2021 | OWN/2020-21/R/322 | 89,000 | 04/02/2021 | OWN/2020-21/P/298 | 2,570 | |||||||||
03/02/2021 | OWN/2020-21/R/358 | 20,373 | 05/02/2021 | OWN/2020-21/P/299 | 1,650 | |||||||||
04/02/2021 | OWN/2020-21/R/120 | 1,200 | 07/02/2021 | OWN/2020-21/P/201 | 4,000 | |||||||||
04/02/2021 | OWN/2020-21/R/359 | 39,110 | 09/02/2021 | OWN/2020-21/P/262 | 49,000 | |||||||||
05/02/2021 | OWN/2020-21/R/323 | 54,965 | 10/02/2021 | OWN/2020-21/P/263 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/360 | 34,681 | 10/02/2021 | OWN/2020-21/P/264 | 24,200 | |||||||||
08/02/2021 | OWN/2020-21/R/361 | 71,448 | 10/02/2021 | OWN/2020-21/P/265 | 10,400 | |||||||||
09/02/2021 | OWN/2020-21/R/145 | 1,500 | 12/02/2021 | OWN/2020-21/P/266 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/324 | 53,000 | 12/02/2021 | OWN/2020-21/P/267 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/362 | 21,606 | 12/02/2021 | OWN/2020-21/P/300 | 45,370 | |||||||||
10/02/2021 | OWN/2020-21/R/325 | 13,400 | 12/02/2021 | OWN/2020-21/P/308 | 14,320 | |||||||||
10/02/2021 | OWN/2020-21/R/363 | 63,332 | 14/02/2021 | OWN/2020-21/P/301 | 44,000 | |||||||||
11/02/2021 | OWN/2020-21/R/326 | 60,696 | 15/02/2021 | OWN/2020-21/P/268 | 66,554 | |||||||||
11/02/2021 | OWN/2020-21/R/364 | 1,000 | 15/02/2021 | OWN/2020-21/P/269 | 5,310 | |||||||||
12/02/2021 | OWN/2020-21/R/365 | 22,552 | 15/02/2021 | OWN/2020-21/P/270 | 11,500 | |||||||||
15/02/2021 | OWN/2020-21/R/327 | 11,030 | 16/02/2021 | OWN/2020-21/P/202 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/366 | 57,241 | 17/02/2021 | OWN/2020-21/P/271 | 95,068 | |||||||||
16/02/2021 | OWN/2020-21/R/146 | 2,000 | 17/02/2021 | OWN/2020-21/P/302 | 5,200 | |||||||||
16/02/2021 | OWN/2020-21/R/328 | 48,000 | 22/02/2021 | OWN/2020-21/P/303 | 12,000 | |||||||||
16/02/2021 | OWN/2020-21/R/367 | 55,006 | 23/02/2021 | OWN/2020-21/P/272 | 10,837 | |||||||||
17/02/2021 | OWN/2020-21/R/329 | 77,048 | 24/02/2021 | OWN/2020-21/P/273 | 49,000 | |||||||||
17/02/2021 | OWN/2020-21/R/368 | 38,789 | 25/02/2021 | OWN/2020-21/P/274 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/147 | 3,500 | 25/02/2021 | OWN/2020-21/P/304 | 35,000 | |||||||||
18/02/2021 | OWN/2020-21/R/330 | 33,200 | 26/02/2021 | OWN/2020-21/P/118 | 14,500 | |||||||||
18/02/2021 | OWN/2020-21/R/331 | 13,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/369 | 81,706 | ||||||||||||
19/02/2021 | OWN/2020-21/R/332 | 11,220 | ||||||||||||
22/02/2021 | OWN/2020-21/R/370 | 10,426 | ||||||||||||
23/02/2021 | OWN/2020-21/R/233 | 1,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/371 | 101,362 | ||||||||||||
24/02/2021 | OWN/2020-21/R/234 | 11,660 | ||||||||||||
24/02/2021 | OWN/2020-21/R/333 | 32,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/148 | 5,330 | ||||||||||||
25/02/2021 | OWN/2020-21/R/232 | 2,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/372 | 18,167 | ||||||||||||
26/02/2021 | OWN/2020-21/R/334 | 123,650 | ||||||||||||
26/02/2021 | OWN/2020-21/R/373 | 26,378 | ||||||||||||
|