Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/119 | 397,892 | 11/01/2021 | OWN/2020-21/P/100 | 103,550 | |||||||||
06/01/2021 | OWN/2020-21/R/126 | 122,500 | 11/01/2021 | OWN/2020-21/P/102 | 68,074 | |||||||||
08/01/2021 | OWN/2020-21/R/121 | 113,477 | 11/01/2021 | OWN/2020-21/P/103 | 35,400 | |||||||||
08/01/2021 | OWN/2020-21/R/128 | 50,620 | 11/01/2021 | OWN/2020-21/P/104 | 25,000 | |||||||||
11/01/2021 | OWN/2020-21/R/122 | 26,937,771 | 11/01/2021 | OWN/2020-21/P/105 | 15,000 | |||||||||
15/01/2021 | OWN/2020-21/R/124 | 257,947 | 11/01/2021 | OWN/2020-21/P/54 | 263,258 | |||||||||
15/01/2021 | OWN/2020-21/R/129 | 63,270 | 11/01/2021 | OWN/2020-21/P/69 | 265,407 | |||||||||
18/01/2021 | OWN/2020-21/R/125 | 1,302,984 | 11/01/2021 | OWN/2020-21/P/77 | 176,565 | |||||||||
20/01/2021 | OWN/2020-21/R/127 | 439,064 | 11/01/2021 | OWN/2020-21/P/81 | 173,262 | |||||||||
20/01/2021 | OWN/2020-21/R/130 | 129,550 | 11/01/2021 | OWN/2020-21/P/85 | 116,390 | |||||||||
21/01/2021 | OWN/2020-21/R/131 | 340,239 | 11/01/2021 | OWN/2020-21/P/86 | 1,879,527 | |||||||||
22/01/2021 | OWN/2020-21/R/132 | 127,211 | 11/01/2021 | OWN/2020-21/P/87 | 571,321 | |||||||||
22/01/2021 | OWN/2020-21/R/133 | 10,100 | 11/01/2021 | OWN/2020-21/P/89 | 29,554 | |||||||||
22/01/2021 | OWN/2020-21/R/134 | 11,676 | 11/01/2021 | OWN/2020-21/P/90 | 42,548 | |||||||||
25/01/2021 | OWN/2020-21/R/135 | 351,269 | 11/01/2021 | OWN/2020-21/P/91 | 26,081 | |||||||||
25/01/2021 | OWN/2020-21/R/146 | 24,750 | 11/01/2021 | OWN/2020-21/P/92 | 92,432 | |||||||||
25/01/2021 | OWN/2020-21/R/147 | 67,750 | 11/01/2021 | OWN/2020-21/P/93 | 52,269 | |||||||||
25/01/2021 | OWN/2020-21/R/148 | 152 | 11/01/2021 | OWN/2020-21/P/94 | 21,647 | |||||||||
25/01/2021 | OWN/2020-21/R/160 | 310,858 | 11/01/2021 | OWN/2020-21/P/95 | 22,010 | |||||||||
28/01/2021 | OWN/2020-21/R/136 | 80,730 | 11/01/2021 | OWN/2020-21/P/96 | 233,620 | |||||||||
28/01/2021 | OWN/2020-21/R/137 | 7,800 | 11/01/2021 | OWN/2020-21/P/97 | 12,500 | |||||||||
28/01/2021 | OWN/2020-21/R/138 | 2,894 | 11/01/2021 | OWN/2020-21/P/98 | 134,876 | |||||||||
29/01/2021 | OWN/2020-21/R/139 | 189,834 | 12/01/2021 | OWN/2020-21/P/106 | 213,741 | |||||||||
29/01/2021 | OWN/2020-21/R/149 | 26,500 | 12/01/2021 | OWN/2020-21/P/108 | 24,300 | |||||||||
29/01/2021 | OWN/2020-21/R/150 | 35,205 | 12/01/2021 | OWN/2020-21/P/111 | 136,054 | |||||||||
29/01/2021 | OWN/2020-21/R/151 | 20 | 12/01/2021 | OWN/2020-21/P/113 | 68,272 | |||||||||
12/01/2021 | OWN/2020-21/P/114 | 104,607 | ||||||||||||
12/01/2021 | OWN/2020-21/P/117 | 7,712 | ||||||||||||
12/01/2021 | OWN/2020-21/P/118 | 6,490 | ||||||||||||
12/01/2021 | OWN/2020-21/P/119 | 103,786 | ||||||||||||
12/01/2021 | OWN/2020-21/P/120 | 103,550 | ||||||||||||
12/01/2021 | OWN/2020-21/P/121 | 34,296 | ||||||||||||
12/01/2021 | OWN/2020-21/P/123 | 18,880 | ||||||||||||
12/01/2021 | OWN/2020-21/P/124 | 52,413 | ||||||||||||
12/01/2021 | OWN/2020-21/P/125 | 26,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/131 | 22,816 | ||||||||||||
12/01/2021 | OWN/2020-21/P/55 | 1,416 | ||||||||||||
12/01/2021 | OWN/2020-21/P/56 | 23,403 | ||||||||||||
12/01/2021 | OWN/2020-21/P/58 | 84,381 | ||||||||||||
12/01/2021 | OWN/2020-21/P/59 | 54,516 | ||||||||||||
12/01/2021 | OWN/2020-21/P/60 | 24,780 | ||||||||||||
13/01/2021 | OWN/2020-21/P/133 | 67,944 | ||||||||||||
13/01/2021 | OWN/2020-21/P/137 | 76,700 | ||||||||||||
13/01/2021 | OWN/2020-21/P/61 | 274,460 | ||||||||||||
14/01/2021 | FFC/2020-21/P/72 | 185,373 | ||||||||||||
14/01/2021 | FFC/2020-21/P/73 | 247,947 | ||||||||||||
14/01/2021 | FFC/2020-21/P/74 | 1,250,385 | ||||||||||||
14/01/2021 | OWN/2020-21/P/138 | 717,067 | ||||||||||||
14/01/2021 | OWN/2020-21/P/49 | 339,580 | ||||||||||||
14/01/2021 | OWN/2020-21/P/57 | 23,364 | ||||||||||||
14/01/2021 | OWN/2020-21/P/62 | 17,936 | ||||||||||||
19/01/2021 | OWN/2020-21/P/139 | 162,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/140 | 30,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/141 | 688,266 | ||||||||||||
20/01/2021 | OWN/2020-21/P/127 | 129,977 | ||||||||||||
20/01/2021 | OWN/2020-21/P/142 | 947,526 | ||||||||||||
20/01/2021 | OWN/2020-21/P/143 | 437,472 | ||||||||||||
20/01/2021 | OWN/2020-21/P/144 | 7,140 | ||||||||||||
20/01/2021 | OWN/2020-21/P/145 | 317,888 | ||||||||||||
20/01/2021 | OWN/2020-21/P/146 | 3,700 | ||||||||||||
20/01/2021 | OWN/2020-21/P/147 | 313,303 | ||||||||||||
20/01/2021 | OWN/2020-21/P/148 | 19,635 | ||||||||||||
20/01/2021 | OWN/2020-21/P/63 | 95,344 | ||||||||||||
20/01/2021 | OWN/2020-21/P/64 | 15,601 | ||||||||||||
20/01/2021 | OWN/2020-21/P/65 | 38,255 | ||||||||||||
20/01/2021 | OWN/2020-21/P/66 | 16,166 | ||||||||||||
20/01/2021 | OWN/2020-21/P/71 | 52,414 | ||||||||||||
20/01/2021 | OWN/2020-21/P/74 | 246,218 | ||||||||||||
20/01/2021 | OWN/2020-21/P/79 | 234,690 | ||||||||||||
20/01/2021 | OWN/2020-21/P/82 | 173,824 | ||||||||||||
20/01/2021 | OWN/2020-21/P/99 | 27,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/200 | 23,044 | ||||||||||||
21/01/2021 | OWN/2020-21/P/205 | 582,202 | ||||||||||||
24/01/2021 | OWN/2020-21/P/206 | 152,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/208 | 2,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/246 | 882,559 | ||||||||||||
29/01/2021 | OWN/2020-21/P/209 | 26,250 | ||||||||||||
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