Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/118 | 804,997 | 02/01/2021 | OWN/2020-21/P/329 | 552 | |||||||||
05/01/2021 | OWN/2020-21/R/119 | 861,792 | 02/01/2021 | OWN/2020-21/P/330 | 2,262 | |||||||||
05/01/2021 | OWN/2020-21/R/120 | 829,305 | 02/01/2021 | OWN/2020-21/P/331 | 1,200 | |||||||||
08/01/2021 | OWN/2020-21/R/116 | 10,441,274 | 02/01/2021 | OWN/2020-21/P/332 | 660 | |||||||||
08/01/2021 | OWN/2020-21/R/131 | 104,412 | 02/01/2021 | OWN/2020-21/P/333 | 180 | |||||||||
10/01/2021 | FFC/2020-21/R/14 | 1,041,211 | 02/01/2021 | OWN/2020-21/P/334 | 550 | |||||||||
12/01/2021 | OWN/2020-21/R/121 | 1,070,190 | 05/01/2021 | OWN/2020-21/P/335 | 13,200 | |||||||||
15/01/2021 | OWN/2020-21/R/114 | 626,406 | 05/01/2021 | OWN/2020-21/P/336 | 11,800 | |||||||||
15/01/2021 | OWN/2020-21/R/115 | 96,376 | 05/01/2021 | OWN/2020-21/P/337 | 31,942 | |||||||||
15/01/2021 | OWN/2020-21/R/117 | 80,349 | 05/01/2021 | OWN/2020-21/P/338 | 6,878 | |||||||||
15/01/2021 | OWN/2020-21/R/122 | 1,117,703 | 05/01/2021 | OWN/2020-21/P/339 | 8,800 | |||||||||
15/01/2021 | OWN/2020-21/R/132 | 80,349 | 05/01/2021 | OWN/2020-21/P/340 | 1,000 | |||||||||
17/01/2021 | OWN/2020-21/R/123 | 1,032,143 | 05/01/2021 | OWN/2020-21/P/341 | 100 | |||||||||
19/01/2021 | OWN/2020-21/R/133 | 89,379 | 05/01/2021 | OWN/2020-21/P/342 | 200 | |||||||||
20/01/2021 | OWN/2020-21/R/124 | 1,391,647 | 05/01/2021 | OWN/2020-21/P/343 | 150 | |||||||||
23/01/2021 | OWN/2020-21/R/125 | 1,423,168 | 05/01/2021 | OWN/2020-21/P/344 | 60 | |||||||||
25/01/2021 | OWN/2020-21/R/126 | 221,168 | 07/01/2021 | OWN/2020-21/P/345 | 400 | |||||||||
25/01/2021 | OWN/2020-21/R/127 | 1,817,111 | 07/01/2021 | OWN/2020-21/P/346 | 120 | |||||||||
26/01/2021 | OWN/2020-21/R/110 | 54,376 | 08/01/2021 | OWN/2020-21/P/411 | 13,773 | |||||||||
26/01/2021 | OWN/2020-21/R/111 | 821,142 | 08/01/2021 | OWN/2020-21/P/412 | 15,500 | |||||||||
28/01/2021 | OWN/2020-21/R/128 | 51,500 | 08/01/2021 | OWN/2020-21/P/413 | 600 | |||||||||
28/01/2021 | OWN/2020-21/R/129 | 2,000 | 08/01/2021 | OWN/2020-21/P/414 | 1,390 | |||||||||
28/01/2021 | OWN/2020-21/R/134 | 82,689 | 09/01/2021 | OWN/2020-21/P/356 | 600 | |||||||||
31/01/2021 | OWN/2020-21/R/112 | 945,971 | 09/01/2021 | OWN/2020-21/P/357 | 895 | |||||||||
31/01/2021 | OWN/2020-21/R/113 | 70,859 | 10/01/2021 | OWN/2020-21/P/354 | 13,984 | |||||||||
31/01/2021 | OWN/2020-21/R/130 | 1,334,288 | 10/01/2021 | OWN/2020-21/P/355 | 2,764 | |||||||||
31/01/2021 | OWN/2020-21/R/135 | 81,544 | 12/01/2021 | OWN/2020-21/P/358 | 750 | |||||||||
31/01/2021 | TSC/2020-21/R/2 | 657,479 | 12/01/2021 | OWN/2020-21/P/359 | 9,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/2 | 3,950,638 | 12/01/2021 | OWN/2020-21/P/360 | 10,000 | |||||||||
15/01/2021 | OWN/2020-21/P/347 | 29,498 | ||||||||||||
15/01/2021 | OWN/2020-21/P/348 | 48,600 | ||||||||||||
15/01/2021 | OWN/2020-21/P/349 | 9,620 | ||||||||||||
15/01/2021 | OWN/2020-21/P/350 | 49,392 | ||||||||||||
15/01/2021 | OWN/2020-21/P/351 | 261,333 | ||||||||||||
15/01/2021 | OWN/2020-21/P/352 | 9,187 | ||||||||||||
15/01/2021 | OWN/2020-21/P/353 | 122,400 | ||||||||||||
15/01/2021 | OWN/2020-21/P/361 | 111,410 | ||||||||||||
15/01/2021 | OWN/2020-21/P/362 | 46 | ||||||||||||
15/01/2021 | OWN/2020-21/P/363 | 150 | ||||||||||||
15/01/2021 | OWN/2020-21/P/364 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/P/409 | 1,420 | ||||||||||||
15/01/2021 | OWN/2020-21/P/410 | 1,150 | ||||||||||||
17/01/2021 | OWN/2020-21/P/365 | 500 | ||||||||||||
17/01/2021 | OWN/2020-21/P/366 | 940 | ||||||||||||
19/01/2021 | OWN/2020-21/P/407 | 210 | ||||||||||||
19/01/2021 | OWN/2020-21/P/408 | 11,400 | ||||||||||||
20/01/2021 | OWN/2020-21/P/367 | 12,060 | ||||||||||||
20/01/2021 | OWN/2020-21/P/368 | 645 | ||||||||||||
23/01/2021 | OWN/2020-21/P/369 | 600 | ||||||||||||
23/01/2021 | OWN/2020-21/P/370 | 1,200 | ||||||||||||
23/01/2021 | OWN/2020-21/P/371 | 1,830 | ||||||||||||
23/01/2021 | OWN/2020-21/P/372 | 5,579 | ||||||||||||
23/01/2021 | OWN/2020-21/P/373 | 400 | ||||||||||||
23/01/2021 | OWN/2020-21/P/374 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/375 | 450 | ||||||||||||
25/01/2021 | OWN/2020-21/P/376 | 1,050 | ||||||||||||
25/01/2021 | OWN/2020-21/P/377 | 350 | ||||||||||||
25/01/2021 | OWN/2020-21/P/378 | 456 | ||||||||||||
25/01/2021 | OWN/2020-21/P/379 | 250 | ||||||||||||
25/01/2021 | OWN/2020-21/P/380 | 81,013 | ||||||||||||
25/01/2021 | OWN/2020-21/P/381 | 35,576 | ||||||||||||
25/01/2021 | OWN/2020-21/P/382 | 95,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/383 | 6,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/384 | 2,379 | ||||||||||||
28/01/2021 | OWN/2020-21/P/385 | 650 | ||||||||||||
28/01/2021 | OWN/2020-21/P/386 | 970 | ||||||||||||
28/01/2021 | OWN/2020-21/P/394 | 6,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/395 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/396 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/397 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/398 | 10,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/399 | 10,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/400 | 10,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/401 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/402 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/403 | 3,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/387 | 800 | ||||||||||||
31/01/2021 | OWN/2020-21/P/388 | 2,350 | ||||||||||||
31/01/2021 | OWN/2020-21/P/389 | 440 | ||||||||||||
31/01/2021 | OWN/2020-21/P/390 | 15,750 | ||||||||||||
31/01/2021 | OWN/2020-21/P/391 | 14,400 | ||||||||||||
31/01/2021 | OWN/2020-21/P/392 | 10,590 | ||||||||||||
31/01/2021 | OWN/2020-21/P/393 | 700 | ||||||||||||
31/01/2021 | OWN/2020-21/P/404 | 505 | ||||||||||||
31/01/2021 | OWN/2020-21/P/405 | 1,840 | ||||||||||||
31/01/2021 | OWN/2020-21/P/406 | 300 | ||||||||||||
31/01/2021 | TSC/2020-21/P/22 | 192,000 | ||||||||||||
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