Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/75 | 905,749 | 11/01/2021 | OWN/2020-21/P/145 | 50,000 | |||||||||
02/01/2021 | OWN/2020-21/R/76 | 168,179 | 11/01/2021 | OWN/2020-21/P/146 | 16,330 | |||||||||
04/01/2021 | OWN/2020-21/R/77 | 311,204 | 11/01/2021 | OWN/2020-21/P/147 | 39,200 | |||||||||
05/01/2021 | OWN/2020-21/R/78 | 265,330 | 11/01/2021 | OWN/2020-21/P/148 | 49,800 | |||||||||
07/01/2021 | OWN/2020-21/R/79 | 845,485 | 11/01/2021 | OWN/2020-21/P/149 | 49,500 | |||||||||
07/01/2021 | OWN/2020-21/R/97 | 4,000 | 11/01/2021 | OWN/2020-21/P/150 | 303,904 | |||||||||
08/01/2021 | OWN/2020-21/R/80 | 248,041 | 11/01/2021 | OWN/2020-21/P/153 | 20,774 | |||||||||
11/01/2021 | OWN/2020-21/R/81 | 328,630 | 11/01/2021 | OWN/2020-21/P/154 | 42,080 | |||||||||
13/01/2021 | OWN/2020-21/R/82 | 271,823 | 20/01/2021 | OWN/2020-21/P/155 | 95,050 | |||||||||
14/01/2021 | OWN/2020-21/R/83 | 132,307 | 20/01/2021 | OWN/2020-21/P/156 | 56,800 | |||||||||
15/01/2021 | OWN/2020-21/R/84 | 208,130 | 20/01/2021 | OWN/2020-21/P/157 | 10,800 | |||||||||
16/01/2021 | OWN/2020-21/R/85 | 134,499 | 20/01/2021 | OWN/2020-21/P/158 | 40,500 | |||||||||
18/01/2021 | OWN/2020-21/R/86 | 294,491 | 20/01/2021 | OWN/2020-21/P/159 | 41,890 | |||||||||
19/01/2021 | OWN/2020-21/R/106 | 24,000 | 21/01/2021 | OWN/2020-21/P/160 | 9,500 | |||||||||
19/01/2021 | OWN/2020-21/R/87 | 168,978 | 21/01/2021 | OWN/2020-21/P/161 | 58,800 | |||||||||
20/01/2021 | OWN/2020-21/R/88 | 72,176 | 21/01/2021 | OWN/2020-21/P/162 | 40,544 | |||||||||
21/01/2021 | OWN/2020-21/R/89 | 104,530 | 21/01/2021 | OWN/2020-21/P/163 | 28,000 | |||||||||
21/01/2021 | OWN/2020-21/R/99 | 4,000 | 21/01/2021 | OWN/2020-21/P/164 | 24,850 | |||||||||
22/01/2021 | OWN/2020-21/R/134 | 19,904 | 21/01/2021 | OWN/2020-21/P/165 | 245,890 | |||||||||
22/01/2021 | OWN/2020-21/R/90 | 256,278 | 21/01/2021 | OWN/2020-21/P/166 | 248,200 | |||||||||
25/01/2021 | OWN/2020-21/R/91 | 541,447 | 28/01/2021 | OWN/2020-21/P/167 | 31,943 | |||||||||
27/01/2021 | OWN/2020-21/R/100 | 12,000 | 28/01/2021 | OWN/2020-21/P/168 | 49,500 | |||||||||
27/01/2021 | OWN/2020-21/R/92 | 334,262 | 28/01/2021 | OWN/2020-21/P/169 | 49,700 | |||||||||
28/01/2021 | OWN/2020-21/R/101 | 8,000 | 30/01/2021 | OWN/2020-21/P/170 | 34,590 | |||||||||
28/01/2021 | OWN/2020-21/R/93 | 354,386 | ||||||||||||
29/01/2021 | OWN/2020-21/R/94 | 100,643 | ||||||||||||
30/01/2021 | OWN/2020-21/R/95 | 76,440 | ||||||||||||
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