Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/281 | 115,321 | 01/02/2021 | OWN/2020-21/P/222 | 125,337 | 03/02/2021 | OWN/2020-21/C/28 | 16,306.71 | ||||||
02/02/2021 | OWN/2020-21/R/282 | 9,230 | 02/02/2021 | OWN/2020-21/P/51 | 4,800 | 10/02/2021 | OWN/2020-21/C/29 | 37,990 | ||||||
02/02/2021 | OWN/2020-21/R/85 | 3,000 | 02/02/2021 | OWN/2020-21/P/52 | 4,100 | 24/02/2021 | OWN/2020-21/C/30 | 71,388 | ||||||
02/02/2021 | OWN/2020-21/R/86 | 49,000 | 03/02/2021 | OWN/2020-21/P/223 | 57,000 | 25/02/2021 | OWN/2020-21/C/33 | 11,686.29 | ||||||
03/02/2021 | OWN/2020-21/R/283 | 11,851 | 03/02/2021 | OWN/2020-21/P/224 | 77,000 | 26/02/2021 | OWN/2020-21/C/11 | 1,013 | ||||||
03/02/2021 | OWN/2020-21/R/87 | 300 | 03/02/2021 | OWN/2020-21/P/53 | 46,000 | |||||||||
04/02/2021 | OWN/2020-21/R/284 | 8,080 | 03/02/2021 | OWN/2020-21/P/62 | 10,585 | |||||||||
04/02/2021 | OWN/2020-21/R/88 | 700 | 05/02/2021 | OWN/2020-21/P/225 | 41,202 | |||||||||
05/02/2021 | OWN/2020-21/R/285 | 20,499 | 10/02/2021 | OWN/2020-21/P/226 | 37,990 | |||||||||
06/02/2021 | OWN/2020-21/R/286 | 450 | 10/02/2021 | OWN/2020-21/P/227 | 9,050 | |||||||||
08/02/2021 | OWN/2020-21/R/287 | 37,913 | 12/02/2021 | OWN/2020-21/P/228 | 13,750 | |||||||||
09/02/2021 | OWN/2020-21/R/288 | 4,070 | 12/02/2021 | OWN/2020-21/P/64 | 8,500 | |||||||||
10/02/2021 | OWN/2020-21/R/289 | 6,562 | 15/02/2021 | OWN/2020-21/P/229 | 12,940 | |||||||||
11/02/2021 | OWN/2020-21/R/290 | 500 | 18/02/2021 | OWN/2020-21/P/65 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/101 | 6,660 | 19/02/2021 | OWN/2020-21/P/230 | 14,765 | |||||||||
12/02/2021 | OWN/2020-21/R/291 | 14,548 | 22/02/2021 | OWN/2020-21/P/231 | 12,000 | |||||||||
13/02/2021 | OWN/2020-21/R/292 | 520 | 24/02/2021 | OWN/2020-21/P/232 | 126,200 | |||||||||
15/02/2021 | OWN/2020-21/R/102 | 1,800 | 25/02/2021 | TSC/2020-21/P/2 | 850 | |||||||||
15/02/2021 | OWN/2020-21/R/293 | 12,994 | 26/02/2021 | OWN/2020-21/P/233 | 26,700 | |||||||||
16/02/2021 | OWN/2020-21/R/103 | 1,800 | 26/02/2021 | TSC/2020-21/P/1 | 96,070.8 | |||||||||
17/02/2021 | OWN/2020-21/R/104 | 600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/294 | 6,576 | ||||||||||||
18/02/2021 | OWN/2020-21/R/295 | 9,400 | ||||||||||||
19/02/2021 | OWN/2020-21/R/296 | 520 | ||||||||||||
20/02/2021 | OWN/2020-21/R/297 | 420 | ||||||||||||
22/02/2021 | OWN/2020-21/R/298 | 29,245 | ||||||||||||
23/02/2021 | OWN/2020-21/R/299 | 2,744 | ||||||||||||
24/02/2021 | OWN/2020-21/R/105 | 1,350 | ||||||||||||
24/02/2021 | OWN/2020-21/R/300 | 24,573 | ||||||||||||
24/02/2021 | TSC/2020-21/R/1 | 17,957 | ||||||||||||
25/02/2021 | OWN/2020-21/R/301 | 38,536 | ||||||||||||
26/02/2021 | OWN/2020-21/R/106 | 1,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/302 | 5,276 | ||||||||||||
27/02/2021 | OWN/2020-21/R/303 | 470 | ||||||||||||
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