Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/148 | 4,295,772 | 06/01/2021 | OWN/2020-21/P/564 | 2,385,547 | |||||||||
06/01/2021 | OWN/2020-21/R/149 | 562,043 | 06/01/2021 | OWN/2020-21/P/568 | 4,295,772 | |||||||||
06/01/2021 | OWN/2020-21/R/150 | 74,489 | 06/01/2021 | OWN/2020-21/P/570 | 432,175 | |||||||||
06/01/2021 | OWN/2020-21/R/151 | 53,843 | 06/01/2021 | OWN/2020-21/P/572 | 258,200 | |||||||||
06/01/2021 | OWN/2020-21/R/69 | 21,700 | 08/01/2021 | OWN/2020-21/P/139 | 7,665 | |||||||||
08/01/2021 | OWN/2020-21/R/50 | 260,000 | 08/01/2021 | OWN/2020-21/P/140 | 20,000 | |||||||||
12/01/2021 | OWN/2020-21/R/70 | 748,000 | 08/01/2021 | OWN/2020-21/P/143 | 20,000 | |||||||||
14/01/2021 | OWN/2020-21/R/152 | 999,459 | 08/01/2021 | OWN/2020-21/P/151 | 19,536 | |||||||||
14/01/2021 | OWN/2020-21/R/153 | 1,208,042 | 08/01/2021 | OWN/2020-21/P/154 | 20,000 | |||||||||
19/01/2021 | OWN/2020-21/R/154 | 18,857,200 | 08/01/2021 | OWN/2020-21/P/158 | 45,000 | |||||||||
19/01/2021 | OWN/2020-21/R/155 | 4,147,703 | 08/01/2021 | OWN/2020-21/P/164 | 70,000 | |||||||||
20/01/2021 | OWN/2020-21/R/71 | 135,000 | 08/01/2021 | OWN/2020-21/P/165 | 45,000 | |||||||||
27/01/2021 | OWN/2020-21/R/156 | 524,850 | 08/01/2021 | OWN/2020-21/P/339 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/157 | 2,420 | 08/01/2021 | OWN/2020-21/P/341 | 8,000 | |||||||||
28/01/2021 | OWN/2020-21/R/51 | 30,000 | 11/01/2021 | OWN/2020-21/P/563 | 498,000 | |||||||||
28/01/2021 | OWN/2020-21/R/72 | 90,000 | 11/01/2021 | OWN/2020-21/P/566 | 1,421,275 | |||||||||
12/01/2021 | OWN/2020-21/P/166 | 183,524 | ||||||||||||
12/01/2021 | OWN/2020-21/P/346 | 53,562 | ||||||||||||
14/01/2021 | OWN/2020-21/P/562 | 480,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/565 | 499,459 | ||||||||||||
14/01/2021 | OWN/2020-21/P/567 | 727,042 | ||||||||||||
19/01/2021 | OWN/2020-21/P/569 | 45,162 | ||||||||||||
19/01/2021 | OWN/2020-21/P/571 | 22,103,325 | ||||||||||||
19/01/2021 | OWN/2020-21/P/573 | 268,650 | ||||||||||||
20/01/2021 | OWN/2020-21/P/348 | 37,025 | ||||||||||||
20/01/2021 | OWN/2020-21/P/350 | 109,481 | ||||||||||||
22/01/2021 | OWN/2020-21/P/169 | 6,848 | ||||||||||||
22/01/2021 | OWN/2020-21/P/212 | 20,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/215 | 30,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/574 | 500,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/575 | 19,635 | ||||||||||||
27/01/2021 | OWN/2020-21/P/576 | 405,990 | ||||||||||||
27/01/2021 | OWN/2020-21/P/577 | 36,360 | ||||||||||||
27/01/2021 | OWN/2020-21/P/578 | 82,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/218 | 20,000 | ||||||||||||
|