Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/234 | 7,358 | 06/02/2021 | OWN/2020-21/P/328 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/235 | 500 | 10/02/2021 | OWN/2020-21/P/332 | 4,200 | |||||||||
01/02/2021 | OWN/2020-21/R/266 | 6,750 | 11/02/2021 | OWN/2020-21/P/327 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/267 | 13,200 | 12/02/2021 | OWN/2020-21/P/325 | 25,000 | |||||||||
03/02/2021 | OWN/2020-21/R/236 | 13,067 | 12/02/2021 | OWN/2020-21/P/326 | 3,000 | |||||||||
04/02/2021 | OWN/2020-21/R/237 | 6,081 | 17/02/2021 | OWN/2020-21/P/324 | 1,350 | |||||||||
04/02/2021 | OWN/2020-21/R/264 | 793 | 17/02/2021 | OWN/2020-21/P/329 | 3,500 | |||||||||
04/02/2021 | OWN/2020-21/R/268 | 7,400 | 17/02/2021 | OWN/2020-21/P/330 | 500 | |||||||||
05/02/2021 | OWN/2020-21/R/269 | 9,500 | 20/02/2021 | OWN/2020-21/P/323 | 905 | |||||||||
06/02/2021 | OWN/2020-21/R/239 | 5,000 | 20/02/2021 | OWN/2020-21/P/331 | 145,470 | |||||||||
06/02/2021 | OWN/2020-21/R/265 | 14,024 | 22/02/2021 | OWN/2020-21/P/352 | 1,200 | |||||||||
06/02/2021 | OWN/2020-21/R/270 | 778 | 22/02/2021 | OWN/2020-21/P/353 | 550 | |||||||||
08/02/2021 | OWN/2020-21/R/240 | 2,264 | 22/02/2021 | OWN/2020-21/P/354 | 1,982 | |||||||||
08/02/2021 | OWN/2020-21/R/241 | 1,890 | 22/02/2021 | OWN/2020-21/P/355 | 600 | |||||||||
08/02/2021 | OWN/2020-21/R/271 | 2,750 | 22/02/2021 | OWN/2020-21/P/356 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/242 | 15,470 | 22/02/2021 | OWN/2020-21/P/357 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/272 | 21,400 | 23/02/2021 | OWN/2020-21/P/333 | 2,631 | |||||||||
10/02/2021 | OWN/2020-21/R/243 | 3,110 | 23/02/2021 | OWN/2020-21/P/334 | 2,631 | |||||||||
10/02/2021 | OWN/2020-21/R/244 | 500 | 23/02/2021 | OWN/2020-21/P/335 | 1,316 | |||||||||
10/02/2021 | OWN/2020-21/R/273 | 4,750 | 23/02/2021 | OWN/2020-21/P/336 | 1,809 | |||||||||
11/02/2021 | OWN/2020-21/R/245 | 5,188 | 23/02/2021 | OWN/2020-21/P/337 | 1,809 | |||||||||
11/02/2021 | OWN/2020-21/R/246 | 5,643 | 23/02/2021 | OWN/2020-21/P/338 | 905 | |||||||||
12/02/2021 | OWN/2020-21/R/275 | 8,750 | 23/02/2021 | OWN/2020-21/P/339 | 1,721 | |||||||||
12/02/2021 | OWN/2020-21/R/276 | 9,500 | 23/02/2021 | OWN/2020-21/P/341 | 1,721 | |||||||||
16/02/2021 | OWN/2020-21/R/247 | 7,185 | 23/02/2021 | OWN/2020-21/P/342 | 860 | |||||||||
16/02/2021 | OWN/2020-21/R/248 | 2,190 | 23/02/2021 | OWN/2020-21/P/343 | 860 | |||||||||
16/02/2021 | OWN/2020-21/R/263 | 9,580 | 23/02/2021 | OWN/2020-21/P/344 | 1,316 | |||||||||
16/02/2021 | OWN/2020-21/R/277 | 6,700 | 23/02/2021 | OWN/2020-21/P/345 | 905 | |||||||||
16/02/2021 | OWN/2020-21/R/278 | 16,500 | 23/02/2021 | OWN/2020-21/P/346 | 536 | |||||||||
17/02/2021 | OWN/2020-21/R/249 | 5,945 | 23/02/2021 | OWN/2020-21/P/347 | 536 | |||||||||
17/02/2021 | OWN/2020-21/R/274 | 7,650 | 23/02/2021 | OWN/2020-21/P/348 | 268 | |||||||||
18/02/2021 | OWN/2020-21/R/280 | 14,890 | 23/02/2021 | OWN/2020-21/P/349 | 268 | |||||||||
19/02/2021 | OWN/2020-21/R/250 | 6,993 | 24/02/2021 | OWN/2020-21/P/350 | 3,503 | |||||||||
20/02/2021 | OWN/2020-21/R/251 | 6,590 | 25/02/2021 | OWN/2020-21/P/320 | 5,500 | |||||||||
20/02/2021 | OWN/2020-21/R/252 | 6,298 | 25/02/2021 | OWN/2020-21/P/321 | 1,500 | |||||||||
20/02/2021 | OWN/2020-21/R/281 | 10,500 | 25/02/2021 | OWN/2020-21/P/322 | 6,000 | |||||||||
20/02/2021 | OWN/2020-21/R/282 | 1,500 | 26/02/2021 | OWN/2020-21/P/318 | 2,340 | |||||||||
22/02/2021 | OWN/2020-21/R/253 | 5,214 | 26/02/2021 | OWN/2020-21/P/319 | 2,496 | |||||||||
22/02/2021 | OWN/2020-21/R/287 | 12,550 | 26/02/2021 | OWN/2020-21/P/358 | 5,000 | |||||||||
22/02/2021 | OWN/2020-21/R/288 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/285 | 1,058 | ||||||||||||
24/02/2021 | OWN/2020-21/R/254 | 16,522 | ||||||||||||
24/02/2021 | OWN/2020-21/R/290 | 7,340 | ||||||||||||
25/02/2021 | OWN/2020-21/R/255 | 13,491 | ||||||||||||
25/02/2021 | OWN/2020-21/R/256 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/257 | 20,756 | ||||||||||||
25/02/2021 | OWN/2020-21/R/258 | 1,664 | ||||||||||||
25/02/2021 | OWN/2020-21/R/259 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/291 | 12,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/292 | 9,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/260 | 7,248 | ||||||||||||
26/02/2021 | OWN/2020-21/R/261 | 7,075 | ||||||||||||
26/02/2021 | OWN/2020-21/R/293 | 12,900 | ||||||||||||
27/02/2021 | OWN/2020-21/R/262 | 9,475 | ||||||||||||
27/02/2021 | OWN/2020-21/R/294 | 8,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/295 | 5,500 | ||||||||||||
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