Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/303 | 7,510 | 05/01/2021 | OWN/2020-21/P/224 | 154,802 | 01/01/2021 | OWN/2020-21/C/399 | 8,710 | ||||||
01/01/2021 | OWN/2020-21/R/350 | 7,893 | 05/01/2021 | OWN/2020-21/P/225 | 23,342 | 01/01/2021 | OWN/2020-21/C/475 | 9,304 | ||||||
04/01/2021 | OWN/2020-21/R/304 | 3,430 | 05/01/2021 | OWN/2020-21/P/282 | 113,988 | 04/01/2021 | OWN/2020-21/C/400 | 3,430 | ||||||
04/01/2021 | OWN/2020-21/R/351 | 21,511 | 05/01/2021 | OWN/2020-21/P/283 | 469,021 | 04/01/2021 | OWN/2020-21/C/476 | 21,281 | ||||||
05/01/2021 | OWN/2020-21/R/305 | 20,628 | 05/01/2021 | OWN/2020-21/P/284 | 10,290 | 05/01/2021 | OWN/2020-21/C/401 | 1,200 | ||||||
05/01/2021 | OWN/2020-21/R/352 | 79,687 | 05/01/2021 | OWN/2020-21/P/285 | 215,702 | 05/01/2021 | OWN/2020-21/C/436 | 19,428 | ||||||
06/01/2021 | OWN/2020-21/R/306 | 32,520 | 05/01/2021 | OWN/2020-21/P/286 | 48,975 | 05/01/2021 | OWN/2020-21/C/477 | 15,842 | ||||||
06/01/2021 | OWN/2020-21/R/353 | 14,064 | 05/01/2021 | OWN/2020-21/P/287 | 20,000 | 05/01/2021 | OWN/2020-21/C/603 | 60,815 | ||||||
08/01/2021 | OWN/2020-21/R/354 | 20,039 | 05/01/2021 | OWN/2020-21/P/288 | 8,000 | 06/01/2021 | OWN/2020-21/C/402 | 22,120 | ||||||
11/01/2021 | OWN/2020-21/R/307 | 7,080 | 06/01/2021 | OWN/2020-21/P/226 | 23,492 | 06/01/2021 | OWN/2020-21/C/438 | 20,000 | ||||||
11/01/2021 | OWN/2020-21/R/355 | 50,969 | 08/01/2021 | OWN/2020-21/P/289 | 2,772 | 06/01/2021 | OWN/2020-21/C/478 | 4,364 | ||||||
12/01/2021 | OWN/2020-21/R/308 | 11,680 | 14/01/2021 | OWN/2020-21/P/290 | 283,640 | 08/01/2021 | OWN/2020-21/C/479 | 13,967 | ||||||
12/01/2021 | OWN/2020-21/R/356 | 25,467 | 14/01/2021 | OWN/2020-21/P/291 | 8,028 | 11/01/2021 | OWN/2020-21/C/403 | 7,080 | ||||||
13/01/2021 | OWN/2020-21/R/309 | 5,120 | 14/01/2021 | OWN/2020-21/P/292 | 135,228 | 11/01/2021 | OWN/2020-21/C/480 | 50,969 | ||||||
13/01/2021 | OWN/2020-21/R/357 | 30,042 | 18/01/2021 | OWN/2020-21/P/293 | 145,518 | 12/01/2021 | OWN/2020-21/C/404 | 11,680 | ||||||
14/01/2021 | OWN/2020-21/R/310 | 2,400 | 22/01/2021 | OWN/2020-21/P/294 | 40,365 | 12/01/2021 | OWN/2020-21/C/481 | 24,267 | ||||||
14/01/2021 | OWN/2020-21/R/358 | 51,601 | 28/01/2021 | OWN/2020-21/P/227 | 104,700 | 13/01/2021 | OWN/2020-21/C/405 | 6,320 | ||||||
18/01/2021 | OWN/2020-21/R/311 | 9,190 | 28/01/2021 | OWN/2020-21/P/295 | 231,275 | 13/01/2021 | OWN/2020-21/C/482 | 27,662 | ||||||
18/01/2021 | OWN/2020-21/R/359 | 22,240 | 28/01/2021 | OWN/2020-21/P/296 | 7,923 | 14/01/2021 | OWN/2020-21/C/406 | 2,400 | ||||||
19/01/2021 | OWN/2020-21/R/312 | 5,770 | 28/01/2021 | OWN/2020-21/P/297 | 57,600 | 14/01/2021 | OWN/2020-21/C/483 | 51,101 | ||||||
19/01/2021 | OWN/2020-21/R/360 | 44,929 | 18/01/2021 | OWN/2020-21/C/407 | 9,190 | |||||||||
20/01/2021 | OWN/2020-21/R/313 | 9,580 | 18/01/2021 | OWN/2020-21/C/484 | 9,240 | |||||||||
20/01/2021 | OWN/2020-21/R/361 | 19,438 | 19/01/2021 | OWN/2020-21/C/408 | 5,770 | |||||||||
21/01/2021 | OWN/2020-21/R/314 | 3,600 | 19/01/2021 | OWN/2020-21/C/485 | 102,189 | |||||||||
21/01/2021 | OWN/2020-21/R/362 | 95,749 | 20/01/2021 | OWN/2020-21/C/410 | 9,580 | |||||||||
22/01/2021 | OWN/2020-21/R/315 | 8,370 | 20/01/2021 | OWN/2020-21/C/486 | 19,618 | |||||||||
22/01/2021 | OWN/2020-21/R/363 | 5,615 | 21/01/2021 | OWN/2020-21/C/411 | 3,600 | |||||||||
25/01/2021 | OWN/2020-21/R/316 | 8,400 | 21/01/2021 | OWN/2020-21/C/487 | 16,208 | |||||||||
25/01/2021 | OWN/2020-21/R/364 | 58,491 | 21/01/2021 | OWN/2020-21/C/604 | 76,557 | |||||||||
27/01/2021 | OWN/2020-21/R/317 | 10,060 | 21/01/2021 | OWN/2020-21/C/605 | 2,984 | |||||||||
27/01/2021 | OWN/2020-21/R/365 | 8,021 | 22/01/2021 | OWN/2020-21/C/414 | 8,370 | |||||||||
28/01/2021 | OWN/2020-21/R/318 | 8,610 | 22/01/2021 | OWN/2020-21/C/488 | 4,959 | |||||||||
28/01/2021 | OWN/2020-21/R/366 | 73,372 | 25/01/2021 | OWN/2020-21/C/417 | 8,400 | |||||||||
28/01/2021 | OWN/2020-21/R/367 | 61,829 | 25/01/2021 | OWN/2020-21/C/489 | 58,171 | |||||||||
29/01/2021 | OWN/2020-21/R/319 | 8,400 | 27/01/2021 | OWN/2020-21/C/418 | 10,060 | |||||||||
30/01/2021 | OWN/2020-21/R/320 | 1,200 | 27/01/2021 | OWN/2020-21/C/490 | 976 | |||||||||
30/01/2021 | OWN/2020-21/R/368 | 593,675 | 28/01/2021 | OWN/2020-21/C/419 | 8,610 | |||||||||
28/01/2021 | OWN/2020-21/C/491 | 21,278 | ||||||||||||
28/01/2021 | OWN/2020-21/C/606 | 52,094 | ||||||||||||
29/01/2021 | OWN/2020-21/C/420 | 8,400 | ||||||||||||
29/01/2021 | OWN/2020-21/C/492 | 173,969 | ||||||||||||
30/01/2021 | OWN/2020-21/C/421 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/C/493 | 4,000 | ||||||||||||
30/01/2021 | OWN/2020-21/C/607 | 589,675 | ||||||||||||
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