Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/512 | 8,170 | 25/01/2021 | OWN/2020-21/P/228 | 82,121 | 01/01/2021 | OWN/2020-21/C/406 | 3,100 | ||||||
02/01/2021 | OWN/2020-21/R/513 | 3,000 | 25/01/2021 | OWN/2020-21/P/229 | 7,228 | 04/01/2021 | OWN/2020-21/C/370 | 17,790 | ||||||
02/01/2021 | OWN/2020-21/R/514 | 6,760 | 25/01/2021 | OWN/2020-21/P/230 | 17,800 | 04/01/2021 | OWN/2020-21/C/371 | 3,000 | ||||||
03/01/2021 | OWN/2020-21/R/515 | 4,560 | 25/01/2021 | OWN/2020-21/P/231 | 35,935 | 07/01/2021 | OWN/2020-21/C/386 | 11,385 | ||||||
04/01/2021 | OWN/2020-21/R/516 | 2,410 | 25/01/2021 | OWN/2020-21/P/232 | 20,114 | 08/01/2021 | OWN/2020-21/C/372 | 13,070 | ||||||
07/01/2021 | OWN/2020-21/R/517 | 3,470 | 25/01/2021 | OWN/2020-21/P/233 | 3,152 | 11/01/2021 | OWN/2020-21/C/373 | 2,220 | ||||||
07/01/2021 | OWN/2020-21/R/518 | 3,160 | 25/01/2021 | OWN/2020-21/P/234 | 20,500 | 11/01/2021 | OWN/2020-21/C/387 | 2,500 | ||||||
08/01/2021 | OWN/2020-21/R/519 | 1,220 | 13/01/2021 | OWN/2020-21/C/374 | 14,610 | |||||||||
08/01/2021 | OWN/2020-21/R/520 | 100 | 13/01/2021 | OWN/2020-21/C/388 | 400 | |||||||||
08/01/2021 | OWN/2020-21/R/521 | 1,050 | 14/01/2021 | OWN/2020-21/C/375 | 4,290 | |||||||||
08/01/2021 | OWN/2020-21/R/555 | 8,000 | 14/01/2021 | OWN/2020-21/C/389 | 1,100 | |||||||||
09/01/2021 | OWN/2020-21/R/522 | 1,000 | 16/01/2021 | OWN/2020-21/C/376 | 500 | |||||||||
09/01/2021 | OWN/2020-21/R/524 | 2,590 | 16/01/2021 | OWN/2020-21/C/377 | 3,200 | |||||||||
09/01/2021 | OWN/2020-21/R/556 | 1,090 | 16/01/2021 | OWN/2020-21/C/390 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/525 | 9,540 | 16/01/2021 | OWN/2020-21/C/391 | 720 | |||||||||
11/01/2021 | OWN/2020-21/R/557 | 2,551 | 18/01/2021 | OWN/2020-21/C/378 | 12,040 | |||||||||
13/01/2021 | OWN/2020-21/R/526 | 2,614 | 18/01/2021 | OWN/2020-21/C/392 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/527 | 1,590 | 20/01/2021 | OWN/2020-21/C/379 | 5,630 | |||||||||
13/01/2021 | OWN/2020-21/R/528 | 1,220,507 | 20/01/2021 | OWN/2020-21/C/393 | 2,500 | |||||||||
13/01/2021 | OWN/2020-21/R/529 | 1,170 | 22/01/2021 | OWN/2020-21/C/380 | 9,460 | |||||||||
13/01/2021 | OWN/2020-21/R/530 | 3,760 | 22/01/2021 | OWN/2020-21/C/394 | 2,300 | |||||||||
13/01/2021 | OWN/2020-21/R/558 | 720 | 25/01/2021 | OWN/2020-21/C/381 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/559 | 1,700 | 25/01/2021 | OWN/2020-21/C/382 | 18,660 | |||||||||
14/01/2021 | OWN/2020-21/R/560 | 1,089 | 25/01/2021 | OWN/2020-21/C/395 | 6,500 | |||||||||
16/01/2021 | OWN/2020-21/R/531 | 5,840 | 27/01/2021 | OWN/2020-21/C/383 | 13,000 | |||||||||
16/01/2021 | OWN/2020-21/R/561 | 2,080 | 27/01/2021 | OWN/2020-21/C/384 | 13,410 | |||||||||
18/01/2021 | OWN/2020-21/R/532 | 6,625 | 27/01/2021 | OWN/2020-21/C/396 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/562 | 6,200 | 29/01/2021 | OWN/2020-21/C/385 | 7,200 | |||||||||
20/01/2021 | OWN/2020-21/R/533 | 60 | 30/01/2021 | OWN/2020-21/C/397 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/534 | 5,740 | 30/01/2021 | OWN/2020-21/C/399 | 12,950 | |||||||||
20/01/2021 | OWN/2020-21/R/563 | 2,390 | ||||||||||||
22/01/2021 | OWN/2020-21/R/535 | 3,580 | ||||||||||||
22/01/2021 | OWN/2020-21/R/536 | 680 | ||||||||||||
22/01/2021 | OWN/2020-21/R/537 | 5,525 | ||||||||||||
22/01/2021 | OWN/2020-21/R/538 | 4,180 | ||||||||||||
22/01/2021 | OWN/2020-21/R/564 | 2,460 | ||||||||||||
23/01/2021 | OWN/2020-21/R/539 | 3,535 | ||||||||||||
23/01/2021 | OWN/2020-21/R/565 | 1,030 | ||||||||||||
25/01/2021 | OWN/2020-21/R/566 | 18,365 | ||||||||||||
25/01/2021 | OWN/2020-21/R/567 | 630 | ||||||||||||
25/01/2021 | OWN/2020-21/R/568 | 15,370 | ||||||||||||
25/01/2021 | OWN/2020-21/R/576 | 5,130 | ||||||||||||
27/01/2021 | OWN/2020-21/R/569 | 642,483 | ||||||||||||
27/01/2021 | OWN/2020-21/R/571 | 5,250 | ||||||||||||
27/01/2021 | OWN/2020-21/R/572 | 300,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/573 | 13,455 | ||||||||||||
27/01/2021 | OWN/2020-21/R/577 | 2,180 | ||||||||||||
28/01/2021 | OWN/2020-21/R/578 | 1,110 | ||||||||||||
29/01/2021 | OWN/2020-21/R/574 | 7,171 | ||||||||||||
29/01/2021 | OWN/2020-21/R/579 | 1,320 | ||||||||||||
30/01/2021 | OWN/2020-21/R/575 | 7,960 | ||||||||||||
30/01/2021 | OWN/2020-21/R/580 | 1,210 | ||||||||||||
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