Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/307 | 1,500 | 04/01/2021 | OWN/2020-21/P/195 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/212 | 300 | 04/01/2021 | OWN/2020-21/P/196 | 225,800 | |||||||||
05/01/2021 | OWN/2020-21/R/213 | 1,500 | 04/01/2021 | OWN/2020-21/P/197 | 774,100 | |||||||||
05/01/2021 | OWN/2020-21/R/308 | 12,694 | 05/01/2021 | OWN/2020-21/P/198 | 70,516 | |||||||||
05/01/2021 | OWN/2020-21/R/309 | 340 | 05/01/2021 | OWN/2020-21/P/199 | 8,202 | |||||||||
05/01/2021 | OWN/2020-21/R/310 | 340 | 05/01/2021 | OWN/2020-21/P/200 | 100,000 | |||||||||
05/01/2021 | OWN/2020-21/R/311 | 124 | 05/01/2021 | OWN/2020-21/P/201 | 185,000 | |||||||||
05/01/2021 | OWN/2020-21/R/312 | 423 | 05/01/2021 | OWN/2020-21/P/202 | 365,775 | |||||||||
06/01/2021 | OWN/2020-21/R/214 | 100,000 | 05/01/2021 | OWN/2020-21/P/203 | 146,148 | |||||||||
07/01/2021 | OWN/2020-21/R/313 | 10,000 | 05/01/2021 | OWN/2020-21/P/204 | 72,800 | |||||||||
07/01/2021 | OWN/2020-21/R/314 | 10,000 | 05/01/2021 | OWN/2020-21/P/205 | 52,894 | |||||||||
07/01/2021 | OWN/2020-21/R/315 | 10,000 | 05/01/2021 | OWN/2020-21/P/206 | 12,000 | |||||||||
16/01/2021 | OWN/2020-21/R/316 | 1,000 | 05/01/2021 | OWN/2020-21/P/207 | 20,900 | |||||||||
16/01/2021 | OWN/2020-21/R/317 | 100 | 05/01/2021 | OWN/2020-21/P/208 | 45,000 | |||||||||
16/01/2021 | OWN/2020-21/R/318 | 12,596 | 06/01/2021 | OWN/2020-21/P/68 | 25,637 | |||||||||
16/01/2021 | OWN/2020-21/R/319 | 180 | 06/01/2021 | OWN/2020-21/P/69 | 1,526 | |||||||||
16/01/2021 | OWN/2020-21/R/320 | 180 | 16/01/2021 | OWN/2020-21/P/209 | 1,500 | |||||||||
16/01/2021 | OWN/2020-21/R/321 | 319 | 16/01/2021 | OWN/2020-21/P/210 | 450 | |||||||||
16/01/2021 | OWN/2020-21/R/322 | 158 | 19/01/2021 | OWN/2020-21/P/211 | 2,050 | |||||||||
18/01/2021 | OWN/2020-21/R/215 | 4,500 | 19/01/2021 | OWN/2020-21/P/212 | 350 | |||||||||
18/01/2021 | OWN/2020-21/R/216 | 3,000 | 19/01/2021 | OWN/2020-21/P/213 | 500 | |||||||||
19/01/2021 | OWN/2020-21/R/323 | 1,000 | 25/01/2021 | OWN/2020-21/P/214 | 18,583 | |||||||||
19/01/2021 | OWN/2020-21/R/324 | 60 | 25/01/2021 | OWN/2020-21/P/215 | 5,952 | |||||||||
21/01/2021 | OWN/2020-21/R/217 | 6,750 | 25/01/2021 | OWN/2020-21/P/216 | 8,500 | |||||||||
25/01/2021 | OWN/2020-21/R/325 | 466,460 | 25/01/2021 | OWN/2020-21/P/217 | 3,600 | |||||||||
25/01/2021 | OWN/2020-21/R/326 | 800 | 25/01/2021 | OWN/2020-21/P/218 | 43,990 | |||||||||
29/01/2021 | OWN/2020-21/R/218 | 65 | 25/01/2021 | OWN/2020-21/P/219 | 4,500 | |||||||||
29/01/2021 | OWN/2020-21/R/219 | 6,000 | 25/01/2021 | OWN/2020-21/P/220 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/327 | 65,956 | 25/01/2021 | OWN/2020-21/P/221 | 23,338 | |||||||||
29/01/2021 | OWN/2020-21/R/328 | 810 | 25/01/2021 | OWN/2020-21/P/222 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/329 | 810 | 29/01/2021 | OWN/2020-21/P/223 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/330 | 955 | 29/01/2021 | OWN/2020-21/P/224 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/331 | 1,848 | 30/01/2021 | OWN/2020-21/P/70 | 10,500 | |||||||||
29/01/2021 | OWN/2020-21/R/332 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/333 | 40 | ||||||||||||
30/01/2021 | OWN/2020-21/R/220 | 19,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/221 | 7,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/222 | 30 | ||||||||||||
30/01/2021 | OWN/2020-21/R/223 | 3,000 | ||||||||||||
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