Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/232 | 147,208 | 04/01/2021 | OWN/2020-21/P/252 | 21,900 | 04/01/2021 | OWN/2020-21/C/100 | 78,259 | ||||||
04/01/2021 | OWN/2020-21/R/233 | 2,140 | 04/01/2021 | OWN/2020-21/P/253 | 10,000 | 06/01/2021 | OWN/2020-21/C/101 | 25,000 | ||||||
04/01/2021 | OWN/2020-21/R/234 | 2,140 | 04/01/2021 | OWN/2020-21/P/254 | 15,000 | 08/01/2021 | OWN/2020-21/C/102 | 46,500 | ||||||
04/01/2021 | OWN/2020-21/R/235 | 1,000 | 04/01/2021 | OWN/2020-21/P/255 | 20,000 | 08/01/2021 | OWN/2020-21/C/88 | 13,000 | ||||||
04/01/2021 | OWN/2020-21/R/236 | 6,353 | 04/01/2021 | OWN/2020-21/P/256 | 20,000 | 11/01/2021 | OWN/2020-21/C/103 | 36,701 | ||||||
04/01/2021 | OWN/2020-21/R/384 | 1,000 | 04/01/2021 | OWN/2020-21/P/257 | 90,004 | 15/01/2021 | OWN/2020-21/C/104 | 62,000 | ||||||
04/01/2021 | OWN/2020-21/R/385 | 1,000 | 08/01/2021 | OWN/2020-21/P/258 | 1,352 | 15/01/2021 | OWN/2020-21/C/89 | 20,000 | ||||||
04/01/2021 | OWN/2020-21/R/386 | 1,000 | 08/01/2021 | OWN/2020-21/P/259 | 1,002 | 21/01/2021 | OWN/2020-21/C/105 | 20,118 | ||||||
08/01/2021 | OWN/2020-21/R/237 | 4,980 | 08/01/2021 | OWN/2020-21/P/260 | 978 | 21/01/2021 | OWN/2020-21/C/106 | 122,100 | ||||||
08/01/2021 | OWN/2020-21/R/238 | 80 | 08/01/2021 | OWN/2020-21/P/261 | 16,275 | 21/01/2021 | OWN/2020-21/C/90 | 5,000 | ||||||
08/01/2021 | OWN/2020-21/R/239 | 80 | 08/01/2021 | OWN/2020-21/P/372 | 1,100 | 28/01/2021 | OWN/2020-21/C/107 | 39,700 | ||||||
08/01/2021 | OWN/2020-21/R/387 | 1,000 | 08/01/2021 | OWN/2020-21/P/373 | 2,566 | 28/01/2021 | OWN/2020-21/C/91 | 10,000 | ||||||
08/01/2021 | OWN/2020-21/R/388 | 1,000 | 08/01/2021 | OWN/2020-21/P/374 | 956 | 30/01/2021 | OWN/2020-21/C/108 | 10,000 | ||||||
08/01/2021 | OWN/2020-21/R/389 | 1,000 | 14/01/2021 | OWN/2020-21/P/262 | 5,000 | |||||||||
08/01/2021 | OWN/2020-21/R/390 | 1,000 | 14/01/2021 | OWN/2020-21/P/263 | 25,884 | |||||||||
08/01/2021 | OWN/2020-21/R/391 | 1,000 | 14/01/2021 | OWN/2020-21/P/264 | 13,900 | |||||||||
08/01/2021 | OWN/2020-21/R/392 | 1,000 | 14/01/2021 | OWN/2020-21/P/265 | 9,500 | |||||||||
08/01/2021 | OWN/2020-21/R/393 | 1,000 | 14/01/2021 | OWN/2020-21/P/266 | 5,192 | |||||||||
08/01/2021 | OWN/2020-21/R/394 | 1,000 | 14/01/2021 | OWN/2020-21/P/267 | 5,500 | |||||||||
08/01/2021 | OWN/2020-21/R/395 | 1,000 | 14/01/2021 | OWN/2020-21/P/268 | 25,669 | |||||||||
08/01/2021 | OWN/2020-21/R/396 | 1,000 | 14/01/2021 | OWN/2020-21/P/269 | 245,000 | |||||||||
08/01/2021 | OWN/2020-21/R/397 | 1,000 | 15/01/2021 | OWN/2020-21/P/270 | 25,000 | |||||||||
08/01/2021 | OWN/2020-21/R/427 | 4 | 15/01/2021 | OWN/2020-21/P/271 | 4,662 | |||||||||
11/01/2021 | OWN/2020-21/R/240 | 72,932 | 15/01/2021 | OWN/2020-21/P/272 | 23,000 | |||||||||
11/01/2021 | OWN/2020-21/R/241 | 880 | 15/01/2021 | OWN/2020-21/P/273 | 22,900 | |||||||||
11/01/2021 | OWN/2020-21/R/242 | 880 | 15/01/2021 | OWN/2020-21/P/274 | 12,600 | |||||||||
11/01/2021 | OWN/2020-21/R/243 | 274 | 15/01/2021 | OWN/2020-21/P/275 | 11,550 | |||||||||
11/01/2021 | OWN/2020-21/R/398 | 8,000 | 15/01/2021 | OWN/2020-21/P/276 | 245,000 | |||||||||
14/01/2021 | OWN/2020-21/R/244 | 9,431 | 15/01/2021 | OWN/2020-21/P/277 | 15,509 | |||||||||
14/01/2021 | OWN/2020-21/R/245 | 260 | 15/01/2021 | OWN/2020-21/P/278 | 21,634 | |||||||||
14/01/2021 | OWN/2020-21/R/246 | 260 | 18/01/2021 | OWN/2020-21/P/279 | 31,714 | |||||||||
14/01/2021 | OWN/2020-21/R/247 | 144 | 18/01/2021 | OWN/2020-21/P/280 | 49,150 | |||||||||
14/01/2021 | OWN/2020-21/R/399 | 1,000 | 18/01/2021 | OWN/2020-21/P/281 | 74,137 | |||||||||
14/01/2021 | OWN/2020-21/R/400 | 1,000 | 18/01/2021 | OWN/2020-21/P/282 | 74,137 | |||||||||
14/01/2021 | OWN/2020-21/R/401 | 1,000 | 18/01/2021 | OWN/2020-21/P/283 | 30,000 | |||||||||
14/01/2021 | OWN/2020-21/R/402 | 1,000 | 18/01/2021 | OWN/2020-21/P/284 | 29,190 | |||||||||
14/01/2021 | OWN/2020-21/R/403 | 1,000 | 18/01/2021 | OWN/2020-21/P/285 | 40,000 | |||||||||
14/01/2021 | OWN/2020-21/R/404 | 1,000 | 18/01/2021 | OWN/2020-21/P/286 | 25,000 | |||||||||
14/01/2021 | OWN/2020-21/R/405 | 1,000 | 18/01/2021 | OWN/2020-21/P/287 | 100,000 | |||||||||
15/01/2021 | OWN/2020-21/R/248 | 7,840 | 21/01/2021 | OWN/2020-21/P/288 | 200,000 | |||||||||
15/01/2021 | OWN/2020-21/R/249 | 220 | 21/01/2021 | OWN/2020-21/P/289 | 355,400 | |||||||||
15/01/2021 | OWN/2020-21/R/250 | 220 | 21/01/2021 | OWN/2020-21/P/290 | 1,750 | |||||||||
15/01/2021 | OWN/2020-21/R/251 | 463 | 21/01/2021 | OWN/2020-21/P/291 | 5,410 | |||||||||
15/01/2021 | OWN/2020-21/R/252 | 58 | 21/01/2021 | OWN/2020-21/P/292 | 3,916 | |||||||||
18/01/2021 | OWN/2020-21/R/253 | 47,274 | 21/01/2021 | OWN/2020-21/P/293 | 27,000 | |||||||||
18/01/2021 | OWN/2020-21/R/254 | 440 | 21/01/2021 | OWN/2020-21/P/294 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/255 | 440 | 21/01/2021 | OWN/2020-21/P/295 | 20,000 | |||||||||
18/01/2021 | OWN/2020-21/R/256 | 986 | 21/01/2021 | OWN/2020-21/P/296 | 20,000 | |||||||||
18/01/2021 | OWN/2020-21/R/406 | 4,000 | 25/01/2021 | OWN/2020-21/P/297 | 245,000 | |||||||||
21/01/2021 | OWN/2020-21/R/257 | 39,114 | 25/01/2021 | OWN/2020-21/P/298 | 25,000 | |||||||||
21/01/2021 | OWN/2020-21/R/258 | 640 | 25/01/2021 | OWN/2020-21/P/299 | 74,025 | |||||||||
21/01/2021 | OWN/2020-21/R/259 | 640 | 25/01/2021 | OWN/2020-21/P/300 | 32,950 | |||||||||
21/01/2021 | OWN/2020-21/R/260 | 1,417 | 25/01/2021 | OWN/2020-21/P/301 | 63,000 | |||||||||
21/01/2021 | OWN/2020-21/R/407 | 11,000 | 25/01/2021 | OWN/2020-21/P/302 | 100,200 | |||||||||
25/01/2021 | OWN/2020-21/R/261 | 42,566 | 25/01/2021 | OWN/2020-21/P/303 | 15,000 | |||||||||
25/01/2021 | OWN/2020-21/R/262 | 670 | 25/01/2021 | OWN/2020-21/P/304 | 72,000 | |||||||||
25/01/2021 | OWN/2020-21/R/263 | 670 | 25/01/2021 | OWN/2020-21/P/305 | 37,000 | |||||||||
25/01/2021 | OWN/2020-21/R/264 | 2,157 | 25/01/2021 | OWN/2020-21/P/386 | 9,994 | |||||||||
25/01/2021 | OWN/2020-21/R/408 | 7,000 | 25/01/2021 | OWN/2020-21/P/387 | 15,000 | |||||||||
28/01/2021 | OWN/2020-21/R/265 | 35,039 | 25/01/2021 | OWN/2020-21/P/388 | 15,000 | |||||||||
28/01/2021 | OWN/2020-21/R/266 | 460 | 25/01/2021 | OWN/2020-21/P/389 | 22,535 | |||||||||
28/01/2021 | OWN/2020-21/R/267 | 460 | 25/01/2021 | OWN/2020-21/P/390 | 10,000 | |||||||||
28/01/2021 | OWN/2020-21/R/268 | 579 | 28/01/2021 | OWN/2020-21/P/306 | 16,284 | |||||||||
28/01/2021 | OWN/2020-21/P/307 | 20,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/308 | 32,950 | ||||||||||||
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