Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/436 | 5,131 | 04/01/2021 | OWN/2020-21/P/124 | 86,140 | 01/01/2021 | OWN/2020-21/C/68 | 7,700 | ||||||
01/01/2021 | OWN/2020-21/R/437 | 130 | 04/01/2021 | OWN/2020-21/P/125 | 66,609 | 04/01/2021 | OWN/2020-21/C/69 | 10,793 | ||||||
01/01/2021 | OWN/2020-21/R/438 | 130 | 04/01/2021 | OWN/2020-21/P/126 | 9,482 | 06/01/2021 | OWN/2020-21/C/132 | 1,000 | ||||||
04/01/2021 | OWN/2020-21/R/439 | 1,999 | 04/01/2021 | OWN/2020-21/P/127 | 99,710 | 06/01/2021 | OWN/2020-21/C/70 | 23,400 | ||||||
04/01/2021 | OWN/2020-21/R/440 | 160 | 04/01/2021 | OWN/2020-21/P/128 | 3,000 | 11/01/2021 | OWN/2020-21/C/71 | 3,270 | ||||||
04/01/2021 | OWN/2020-21/R/441 | 160 | 05/01/2021 | OWN/2020-21/P/129 | 800,000 | 13/01/2021 | OWN/2020-21/C/72 | 4,210 | ||||||
04/01/2021 | OWN/2020-21/R/442 | 88 | 05/01/2021 | OWN/2020-21/P/130 | 48,000 | 19/01/2021 | OWN/2020-21/C/133 | 5,270 | ||||||
05/01/2021 | OWN/2020-21/R/443 | 732 | 05/01/2021 | OWN/2020-21/P/131 | 6,820 | 19/01/2021 | OWN/2020-21/C/73 | 5,950 | ||||||
05/01/2021 | OWN/2020-21/R/444 | 40 | 18/01/2021 | OWN/2020-21/P/132 | 62,660 | 21/01/2021 | OWN/2020-21/C/74 | 12,430 | ||||||
05/01/2021 | OWN/2020-21/R/445 | 40 | 22/01/2021 | FFC/2020-21/P/52 | 4,850 | 22/01/2021 | OWN/2020-21/C/75 | 23,550 | ||||||
05/01/2021 | OWN/2020-21/R/446 | 200 | 25/01/2021 | OWN/2020-21/P/133 | 200,000 | 25/01/2021 | OWN/2020-21/C/76 | 17,990 | ||||||
06/01/2021 | OWN/2020-21/R/447 | 19,406 | 27/01/2021 | OWN/2020-21/P/134 | 6,000 | 27/01/2021 | OWN/2020-21/C/134 | 5,090 | ||||||
06/01/2021 | OWN/2020-21/R/448 | 320 | 27/01/2021 | OWN/2020-21/P/135 | 10,856 | 27/01/2021 | OWN/2020-21/C/77 | 48,438 | ||||||
06/01/2021 | OWN/2020-21/R/449 | 320 | 27/01/2021 | OWN/2020-21/P/136 | 7,245 | 28/01/2021 | OWN/2020-21/C/78 | 9,300 | ||||||
06/01/2021 | OWN/2020-21/R/450 | 144 | 29/01/2021 | OWN/2020-21/P/137 | 3,600 | 29/01/2021 | OWN/2020-21/C/79 | 12,440 | ||||||
06/01/2021 | OWN/2020-21/R/671 | 1,000 | 30/01/2021 | OWN/2020-21/C/80 | 14,819 | |||||||||
11/01/2021 | OWN/2020-21/R/451 | 5,569 | ||||||||||||
11/01/2021 | OWN/2020-21/R/452 | 170 | ||||||||||||
11/01/2021 | OWN/2020-21/R/453 | 170 | ||||||||||||
11/01/2021 | OWN/2020-21/R/454 | 1 | ||||||||||||
12/01/2021 | OWN/2020-21/R/455 | 1,105 | ||||||||||||
12/01/2021 | OWN/2020-21/R/456 | 80 | ||||||||||||
12/01/2021 | OWN/2020-21/R/457 | 80 | ||||||||||||
18/01/2021 | OWN/2020-21/R/458 | 1,018 | ||||||||||||
18/01/2021 | OWN/2020-21/R/459 | 40 | ||||||||||||
18/01/2021 | OWN/2020-21/R/460 | 40 | ||||||||||||
19/01/2021 | OWN/2020-21/R/461 | 1,905 | ||||||||||||
19/01/2021 | OWN/2020-21/R/462 | 120 | ||||||||||||
19/01/2021 | OWN/2020-21/R/463 | 120 | ||||||||||||
19/01/2021 | OWN/2020-21/R/464 | 1 | ||||||||||||
19/01/2021 | OWN/2020-21/R/672 | 5,270 | ||||||||||||
20/01/2021 | OWN/2020-21/R/465 | 7,940 | ||||||||||||
20/01/2021 | OWN/2020-21/R/466 | 70 | ||||||||||||
20/01/2021 | OWN/2020-21/R/467 | 70 | ||||||||||||
21/01/2021 | OWN/2020-21/R/468 | 8,497 | ||||||||||||
21/01/2021 | OWN/2020-21/R/469 | 360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/470 | 360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/471 | 96 | ||||||||||||
22/01/2021 | OWN/2020-21/R/472 | 43,147 | ||||||||||||
22/01/2021 | OWN/2020-21/R/473 | 320 | ||||||||||||
22/01/2021 | OWN/2020-21/R/474 | 320 | ||||||||||||
22/01/2021 | OWN/2020-21/R/475 | 1,468 | ||||||||||||
23/01/2021 | OWN/2020-21/R/476 | 6,164 | ||||||||||||
23/01/2021 | OWN/2020-21/R/477 | 130 | ||||||||||||
23/01/2021 | OWN/2020-21/R/478 | 130 | ||||||||||||
25/01/2021 | OWN/2020-21/R/479 | 6,281 | ||||||||||||
25/01/2021 | OWN/2020-21/R/480 | 110 | ||||||||||||
25/01/2021 | OWN/2020-21/R/481 | 110 | ||||||||||||
25/01/2021 | OWN/2020-21/R/482 | 89 | ||||||||||||
25/01/2021 | OWN/2020-21/R/483 | 359,085 | ||||||||||||
27/01/2021 | OWN/2020-21/R/484 | 26,588 | ||||||||||||
27/01/2021 | OWN/2020-21/R/485 | 180 | ||||||||||||
27/01/2021 | OWN/2020-21/R/486 | 180 | ||||||||||||
27/01/2021 | OWN/2020-21/R/488 | 42 | ||||||||||||
27/01/2021 | OWN/2020-21/R/673 | 5,090 | ||||||||||||
28/01/2021 | OWN/2020-21/R/487 | 22,733 | ||||||||||||
28/01/2021 | OWN/2020-21/R/489 | 430 | ||||||||||||
28/01/2021 | OWN/2020-21/R/490 | 430 | ||||||||||||
28/01/2021 | OWN/2020-21/R/491 | 218 | ||||||||||||
29/01/2021 | OWN/2020-21/R/492 | 16,673 | ||||||||||||
29/01/2021 | OWN/2020-21/R/493 | 170 | ||||||||||||
29/01/2021 | OWN/2020-21/R/494 | 170 | ||||||||||||
29/01/2021 | OWN/2020-21/R/495 | 380 | ||||||||||||
30/01/2021 | OWN/2020-21/R/496 | 8,516 | ||||||||||||
30/01/2021 | OWN/2020-21/R/497 | 180 | ||||||||||||
30/01/2021 | OWN/2020-21/R/498 | 180 | ||||||||||||
30/01/2021 | OWN/2020-21/R/499 | 38 | ||||||||||||
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