Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/112 | 3,600 | 01/01/2021 | OWN/2020-21/P/39 | 8,435 | |||||||||
01/01/2021 | OWN/2020-21/R/80 | 811 | 01/01/2021 | OWN/2020-21/P/40 | 5,307 | |||||||||
04/01/2021 | OWN/2020-21/R/81 | 8,580 | 01/01/2021 | OWN/2020-21/P/41 | 5,647 | |||||||||
05/01/2021 | OWN/2020-21/R/113 | 123 | 01/01/2021 | OWN/2020-21/P/42 | 9,208 | |||||||||
07/01/2021 | OWN/2020-21/R/82 | 200 | 01/01/2021 | OWN/2020-21/P/43 | 8,961 | |||||||||
07/01/2021 | OWN/2020-21/R/83 | 2,600 | 01/01/2021 | OWN/2020-21/P/44 | 5,358 | |||||||||
07/01/2021 | OWN/2020-21/R/84 | 3,300 | 01/01/2021 | OWN/2020-21/P/45 | 5,799 | |||||||||
07/01/2021 | OWN/2020-21/R/85 | 4,703 | 01/01/2021 | OWN/2020-21/P/46 | 8,889 | |||||||||
08/01/2021 | OWN/2020-21/R/114 | 700 | 01/01/2021 | OWN/2020-21/P/47 | 24,327 | |||||||||
08/01/2021 | OWN/2020-21/R/86 | 1,511 | 01/01/2021 | OWN/2020-21/P/48 | 2,683 | |||||||||
11/01/2021 | OWN/2020-21/R/115 | 500 | 01/01/2021 | OWN/2020-21/P/49 | 2,683 | |||||||||
11/01/2021 | OWN/2020-21/R/87 | 2,954 | 01/01/2021 | OWN/2020-21/P/50 | 7,614 | |||||||||
11/01/2021 | OWN/2020-21/R/88 | 3,800 | 01/01/2021 | OWN/2020-21/P/51 | 4,339 | |||||||||
11/01/2021 | OWN/2020-21/R/89 | 2,350 | 01/01/2021 | OWN/2020-21/P/52 | 4,881 | |||||||||
15/01/2021 | OWN/2020-21/R/122 | 17,589 | 01/01/2021 | OWN/2020-21/P/53 | 2,679 | |||||||||
16/01/2021 | OWN/2020-21/R/116 | 2,100 | 01/01/2021 | OWN/2020-21/P/54 | 2,679 | |||||||||
16/01/2021 | OWN/2020-21/R/90 | 582 | 01/01/2021 | OWN/2020-21/P/55 | 2,899 | |||||||||
16/01/2021 | OWN/2020-21/R/91 | 500 | 01/01/2021 | OWN/2020-21/P/56 | 4,444 | |||||||||
19/01/2021 | OWN/2020-21/R/100 | 270,000 | 01/01/2021 | OWN/2020-21/P/57 | 6,000 | |||||||||
19/01/2021 | OWN/2020-21/R/92 | 30,282 | 01/01/2021 | OWN/2020-21/P/58 | 19,000 | |||||||||
19/01/2021 | OWN/2020-21/R/99 | 270,000 | 01/01/2021 | OWN/2020-21/P/59 | 3,164 | |||||||||
21/01/2021 | OWN/2020-21/R/117 | 1,400 | 01/01/2021 | OWN/2020-21/P/60 | 15,200 | |||||||||
21/01/2021 | OWN/2020-21/R/93 | 8,298 | 01/01/2021 | OWN/2020-21/P/61 | 2,532 | |||||||||
25/01/2021 | OWN/2020-21/R/118 | 3,500 | 01/01/2021 | OWN/2020-21/P/62 | 15,200 | |||||||||
25/01/2021 | OWN/2020-21/R/94 | 14,490 | 01/01/2021 | OWN/2020-21/P/63 | 2,532 | |||||||||
30/01/2021 | OWN/2020-21/R/119 | 12,600 | 01/01/2021 | OWN/2020-21/P/64 | 16,400 | |||||||||
30/01/2021 | OWN/2020-21/R/95 | 27,206 | 01/01/2021 | OWN/2020-21/P/65 | 2,564 | |||||||||
01/01/2021 | OWN/2020-21/P/66 | 10,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/67 | 1,664 | ||||||||||||
01/01/2021 | OWN/2020-21/P/68 | 7,900 | ||||||||||||
01/01/2021 | OWN/2020-21/P/69 | 270 | ||||||||||||
01/01/2021 | OWN/2020-21/P/70 | 370 | ||||||||||||
01/01/2021 | OWN/2020-21/P/71 | 6,650 | ||||||||||||
01/01/2021 | OWN/2020-21/P/72 | 6,650 | ||||||||||||
01/01/2021 | OWN/2020-21/P/73 | 6,650 | ||||||||||||
01/01/2021 | OWN/2020-21/P/74 | 10,136 | ||||||||||||
01/01/2021 | OWN/2020-21/P/75 | 13,750 | ||||||||||||
01/01/2021 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/86 | 17,700 | ||||||||||||
05/01/2021 | OWN/2020-21/P/87 | 14,800 | ||||||||||||
05/01/2021 | OWN/2020-21/P/88 | 2,464 | ||||||||||||
05/01/2021 | OWN/2020-21/P/89 | 15,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/90 | 480 | ||||||||||||
05/01/2021 | OWN/2020-21/P/91 | 50 | ||||||||||||
14/01/2021 | OWN/2020-21/P/77 | 6,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/78 | 4,800 | ||||||||||||
14/01/2021 | OWN/2020-21/P/79 | 3,070 | ||||||||||||
14/01/2021 | OWN/2020-21/P/80 | 4,050 | ||||||||||||
14/01/2021 | OWN/2020-21/P/81 | 3,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/82 | 6,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/83 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/85 | 25,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/92 | 3,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/94 | 514,098 | ||||||||||||
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