Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/256 | 23,066 | 13/01/2021 | OWN/2020-21/P/130 | 14,750 | 01/01/2021 | OWN/2020-21/C/50 | 31,519 | ||||||
04/01/2021 | OWN/2020-21/R/257 | 500 | 13/01/2021 | OWN/2020-21/P/131 | 18,000 | 06/01/2021 | OWN/2020-21/C/52 | 16,825 | ||||||
04/01/2021 | OWN/2020-21/R/258 | 500 | 13/01/2021 | OWN/2020-21/P/132 | 277,017 | 08/01/2021 | OWN/2020-21/C/51 | 10,291 | ||||||
04/01/2021 | OWN/2020-21/R/259 | 1,400 | 13/01/2021 | OWN/2020-21/P/133 | 5,993 | 13/01/2021 | OWN/2020-21/C/53 | 71,000 | ||||||
04/01/2021 | OWN/2020-21/R/260 | 1,650 | 13/01/2021 | OWN/2020-21/P/134 | 5,990 | 13/01/2021 | OWN/2020-21/C/71 | 3,000 | ||||||
12/01/2021 | OWN/2020-21/R/261 | 59,396 | 13/01/2021 | OWN/2020-21/P/135 | 2,995 | 16/01/2021 | OWN/2020-21/C/54 | 14,000 | ||||||
12/01/2021 | OWN/2020-21/R/262 | 760 | 13/01/2021 | OWN/2020-21/P/136 | 1,497 | 16/01/2021 | OWN/2020-21/C/83 | 200,000 | ||||||
12/01/2021 | OWN/2020-21/R/263 | 760 | 13/01/2021 | OWN/2020-21/P/137 | 5,990 | 19/01/2021 | OWN/2020-21/C/55 | 13,128 | ||||||
12/01/2021 | OWN/2020-21/R/264 | 7,094 | 13/01/2021 | OWN/2020-21/P/138 | 120,435 | 19/01/2021 | OWN/2020-21/C/84 | 69 | ||||||
12/01/2021 | OWN/2020-21/R/351 | 3,000 | 13/01/2021 | OWN/2020-21/P/139 | 11,996 | 20/01/2021 | OWN/2020-21/C/56 | 1,876 | ||||||
13/01/2021 | OWN/2020-21/R/265 | 9,811 | 13/01/2021 | OWN/2020-21/P/140 | 13,500 | 27/01/2021 | OWN/2020-21/C/72 | 3,000 | ||||||
13/01/2021 | OWN/2020-21/R/266 | 480 | 16/01/2021 | OWN/2020-21/P/141 | 69 | 28/01/2021 | OWN/2020-21/C/73 | 9,500 | ||||||
13/01/2021 | OWN/2020-21/R/267 | 480 | 19/01/2021 | OWN/2020-21/P/142 | 14,432 | 29/01/2021 | OWN/2020-21/C/58 | 3,527 | ||||||
13/01/2021 | OWN/2020-21/R/268 | 195 | 19/01/2021 | OWN/2020-21/P/143 | 12,004 | |||||||||
13/01/2021 | OWN/2020-21/R/269 | 5,990 | 19/01/2021 | OWN/2020-21/P/144 | 12,004 | |||||||||
13/01/2021 | OWN/2020-21/R/270 | 100,000 | 19/01/2021 | OWN/2020-21/P/145 | 12,004 | |||||||||
14/01/2021 | OWN/2020-21/R/271 | 13,800 | 19/01/2021 | OWN/2020-21/P/146 | 12,004 | |||||||||
14/01/2021 | OWN/2020-21/R/272 | 100 | 19/01/2021 | OWN/2020-21/P/147 | 12,504 | |||||||||
14/01/2021 | OWN/2020-21/R/273 | 100 | 19/01/2021 | OWN/2020-21/P/148 | 12,504 | |||||||||
14/01/2021 | OWN/2020-21/R/274 | 100,000 | 19/01/2021 | OWN/2020-21/P/149 | 12,504 | |||||||||
19/01/2021 | OWN/2020-21/R/275 | 9,838 | 19/01/2021 | OWN/2020-21/P/150 | 12,504 | |||||||||
19/01/2021 | OWN/2020-21/R/276 | 310 | 19/01/2021 | OWN/2020-21/P/151 | 12,504 | |||||||||
19/01/2021 | OWN/2020-21/R/277 | 310 | 20/01/2021 | OWN/2020-21/P/152 | 350 | |||||||||
19/01/2021 | OWN/2020-21/R/278 | 644 | 25/01/2021 | OWN/2020-21/P/153 | 1,765 | |||||||||
21/01/2021 | OWN/2020-21/R/279 | 100,000 | 25/01/2021 | OWN/2020-21/P/175 | 320 | |||||||||
21/01/2021 | OWN/2020-21/R/280 | 100,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/352 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/281 | 295,717 | ||||||||||||
27/01/2021 | OWN/2020-21/R/282 | 2,872 | ||||||||||||
27/01/2021 | OWN/2020-21/R/283 | 260 | ||||||||||||
27/01/2021 | OWN/2020-21/R/284 | 260 | ||||||||||||
27/01/2021 | OWN/2020-21/R/285 | 135 | ||||||||||||
27/01/2021 | OWN/2020-21/R/286 | 7,570 | ||||||||||||
27/01/2021 | OWN/2020-21/R/353 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/361 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/362 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/287 | 35,853 | ||||||||||||
29/01/2021 | OWN/2020-21/R/288 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/289 | 500 | ||||||||||||
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