Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/267 | 8,200 | 01/02/2021 | OWN/2020-21/P/691 | 1,380 | 03/02/2021 | OWN/2020-21/C/112 | 8,500 | ||||||
01/02/2021 | OWN/2020-21/R/268 | 36,107 | 01/02/2021 | OWN/2020-21/P/692 | 1,050 | 04/02/2021 | OWN/2020-21/C/113 | 9,000 | ||||||
02/02/2021 | OWN/2020-21/R/269 | 40,000 | 01/02/2021 | OWN/2020-21/P/693 | 4,000 | 08/02/2021 | OWN/2020-21/C/114 | 4,800 | ||||||
02/02/2021 | OWN/2020-21/R/270 | 17,094 | 02/02/2021 | OWN/2020-21/P/694 | 13,246 | 12/02/2021 | OWN/2020-21/C/115 | 14,000 | ||||||
02/02/2021 | OWN/2020-21/R/271 | 3,000 | 02/02/2021 | OWN/2020-21/P/695 | 4,400 | 17/02/2021 | OWN/2020-21/C/116 | 7,000 | ||||||
03/02/2021 | OWN/2020-21/R/272 | 62,134 | 02/02/2021 | OWN/2020-21/P/696 | 8,700 | 26/02/2021 | OWN/2020-21/C/117 | 10,000 | ||||||
03/02/2021 | OWN/2020-21/R/273 | 71,272 | 02/02/2021 | OWN/2020-21/P/697 | 2,120 | |||||||||
03/02/2021 | OWN/2020-21/R/327 | 7,200 | 03/02/2021 | OWN/2020-21/P/698 | 4,370 | |||||||||
04/02/2021 | OWN/2020-21/R/274 | 59,073 | 03/02/2021 | OWN/2020-21/P/699 | 3,330 | |||||||||
04/02/2021 | OWN/2020-21/R/328 | 16,000 | 03/02/2021 | OWN/2020-21/P/700 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/275 | 15,232 | 04/02/2021 | OWN/2020-21/P/592 | 2,400 | |||||||||
06/02/2021 | OWN/2020-21/R/276 | 91,226 | 04/02/2021 | OWN/2020-21/P/593 | 1,500 | |||||||||
06/02/2021 | OWN/2020-21/R/277 | 10,312 | 04/02/2021 | OWN/2020-21/P/594 | 1,450 | |||||||||
08/02/2021 | OWN/2020-21/R/278 | 7,888 | 04/02/2021 | OWN/2020-21/P/701 | 3,500 | |||||||||
08/02/2021 | OWN/2020-21/R/279 | 10,856 | 04/02/2021 | OWN/2020-21/P/702 | 1,100 | |||||||||
08/02/2021 | OWN/2020-21/R/329 | 4,500 | 04/02/2021 | OWN/2020-21/P/703 | 3,890 | |||||||||
10/02/2021 | OWN/2020-21/R/330 | 3,000 | 05/02/2021 | OWN/2020-21/P/704 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/R/280 | 133,030 | 05/02/2021 | OWN/2020-21/P/705 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/281 | 44,252 | 06/02/2021 | OWN/2020-21/P/597 | 30,000 | |||||||||
11/02/2021 | OWN/2020-21/R/282 | 5,000 | 06/02/2021 | OWN/2020-21/P/710 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/283 | 42,632 | 08/02/2021 | OWN/2020-21/P/595 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/331 | 16,750 | 08/02/2021 | OWN/2020-21/P/596 | 780 | |||||||||
15/02/2021 | OWN/2020-21/R/284 | 77,265 | 08/02/2021 | OWN/2020-21/P/711 | 3,910 | |||||||||
15/02/2021 | OWN/2020-21/R/332 | 2,200 | 08/02/2021 | OWN/2020-21/P/712 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/285 | 23,136 | 08/02/2021 | OWN/2020-21/P/713 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/333 | 6,500 | 10/02/2021 | OWN/2020-21/P/598 | 3,200 | |||||||||
17/02/2021 | OWN/2020-21/R/286 | 37,704 | 11/02/2021 | OWN/2020-21/P/714 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/287 | 11,273 | 11/02/2021 | OWN/2020-21/P/715 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/334 | 5,000 | 11/02/2021 | OWN/2020-21/P/716 | 2,500 | |||||||||
19/02/2021 | OWN/2020-21/R/288 | 53,922 | 12/02/2021 | OWN/2020-21/P/599 | 8,950 | |||||||||
22/02/2021 | OWN/2020-21/R/289 | 62,681 | 12/02/2021 | OWN/2020-21/P/717 | 2,814 | |||||||||
22/02/2021 | OWN/2020-21/R/290 | 36,232 | 15/02/2021 | OWN/2020-21/P/600 | 2,550 | |||||||||
22/02/2021 | OWN/2020-21/R/335 | 4,400 | 15/02/2021 | OWN/2020-21/P/718 | 1,000 | |||||||||
24/02/2021 | OWN/2020-21/R/291 | 23,157 | 15/02/2021 | OWN/2020-21/P/719 | 3,500 | |||||||||
24/02/2021 | OWN/2020-21/R/292 | 27,522 | 16/02/2021 | OWN/2020-21/P/601 | 4,550 | |||||||||
24/02/2021 | OWN/2020-21/R/336 | 2,400 | 16/02/2021 | OWN/2020-21/P/720 | 583,135 | |||||||||
26/02/2021 | OWN/2020-21/R/293 | 12,350 | 16/02/2021 | OWN/2020-21/P/721 | 9,000 | |||||||||
26/02/2021 | OWN/2020-21/R/294 | 35,924 | 17/02/2021 | OWN/2020-21/P/722 | 26,875 | |||||||||
26/02/2021 | OWN/2020-21/R/337 | 11,350 | 17/02/2021 | OWN/2020-21/P/723 | 11,000 | |||||||||
17/02/2021 | OWN/2020-21/P/724 | 1,500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/725 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/602 | 5,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/726 | 3,400 | ||||||||||||
18/02/2021 | OWN/2020-21/P/727 | 3,600 | ||||||||||||
19/02/2021 | OWN/2020-21/P/728 | 3,242 | ||||||||||||
22/02/2021 | OWN/2020-21/P/603 | 2,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/604 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/605 | 640 | ||||||||||||
22/02/2021 | OWN/2020-21/P/729 | 14,162 | ||||||||||||
22/02/2021 | OWN/2020-21/P/730 | 5,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/731 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/732 | 2,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/606 | 1,600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/607 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/608 | 780 | ||||||||||||
24/02/2021 | OWN/2020-21/P/733 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/734 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/735 | 2,665 | ||||||||||||
26/02/2021 | OWN/2020-21/P/736 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/737 | 4,900 | ||||||||||||
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