Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/168 | 20,257 | 01/01/2021 | OWN/2020-21/P/22 | 7,000 | |||||||||
01/01/2021 | OWN/2020-21/R/91 | 7,213 | 01/01/2021 | OWN/2020-21/P/23 | 54,700 | |||||||||
02/01/2021 | OWN/2020-21/R/169 | 117,223 | 01/01/2021 | OWN/2020-21/P/65 | 3,500 | |||||||||
04/01/2021 | OWN/2020-21/R/171 | 2,200 | 01/01/2021 | OWN/2020-21/P/66 | 76,800 | |||||||||
04/01/2021 | OWN/2020-21/R/92 | 500 | 01/01/2021 | OWN/2020-21/P/67 | 22,491 | |||||||||
05/01/2021 | OWN/2020-21/R/170 | 8,665 | 01/01/2021 | OWN/2020-21/P/68 | 3,214 | |||||||||
05/01/2021 | OWN/2020-21/R/93 | 4,728 | 01/01/2021 | OWN/2020-21/P/69 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/172 | 6,694 | 01/01/2021 | OWN/2020-21/P/70 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/173 | 6,800 | 01/01/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/94 | 1,756 | 01/01/2021 | OWN/2020-21/P/72 | 4,890 | |||||||||
08/01/2021 | OWN/2020-21/R/174 | 5,385 | 01/01/2021 | OWN/2020-21/P/73 | 4,500 | |||||||||
09/01/2021 | OWN/2020-21/R/175 | 2,700 | 01/01/2021 | OWN/2020-21/P/74 | 4,800 | |||||||||
11/01/2021 | OWN/2020-21/R/176 | 12,330 | 01/01/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/177 | 5,720 | 01/01/2021 | OWN/2020-21/P/76 | 1,000 | |||||||||
14/01/2021 | OWN/2020-21/R/178 | 7,000 | 01/01/2021 | OWN/2020-21/P/77 | 16,000 | |||||||||
14/01/2021 | OWN/2020-21/R/95 | 2,800 | 07/01/2021 | OWN/2020-21/P/78 | 4,790 | |||||||||
16/01/2021 | OWN/2020-21/R/179 | 1,961 | 07/01/2021 | OWN/2020-21/P/79 | 4,630 | |||||||||
16/01/2021 | OWN/2020-21/R/96 | 100 | 07/01/2021 | OWN/2020-21/P/80 | 6,500 | |||||||||
18/01/2021 | OWN/2020-21/R/97 | 500 | 07/01/2021 | OWN/2020-21/P/81 | 350,822 | |||||||||
19/01/2021 | OWN/2020-21/R/180 | 2,487 | 07/01/2021 | OWN/2020-21/P/82 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/98 | 2,700 | 11/01/2021 | OWN/2020-21/P/131 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/181 | 11,794 | 13/01/2021 | OWN/2020-21/P/83 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/182 | 260 | 13/01/2021 | OWN/2020-21/P/84 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/99 | 5,600 | 13/01/2021 | OWN/2020-21/P/85 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/100 | 4,700 | 13/01/2021 | OWN/2020-21/P/86 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/183 | 18,182 | 13/01/2021 | OWN/2020-21/P/87 | 10,000 | |||||||||
25/01/2021 | OWN/2020-21/R/184 | 6,032 | 13/01/2021 | OWN/2020-21/P/88 | 83,817 | |||||||||
27/01/2021 | OWN/2020-21/R/101 | 500 | 13/01/2021 | OWN/2020-21/P/89 | 5,560 | |||||||||
27/01/2021 | OWN/2020-21/R/185 | 900 | 13/01/2021 | OWN/2020-21/P/90 | 4,500 | |||||||||
28/01/2021 | OWN/2020-21/R/102 | 3,242 | 13/01/2021 | OWN/2020-21/P/91 | 4,950 | |||||||||
28/01/2021 | OWN/2020-21/R/186 | 9,673 | 13/01/2021 | OWN/2020-21/P/92 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/R/103 | 2,200 | 13/01/2021 | OWN/2020-21/P/93 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/R/187 | 3,870 | 13/01/2021 | OWN/2020-21/P/94 | 2,000 | |||||||||
30/01/2021 | OWN/2020-21/R/188 | 16,490 | 13/01/2021 | OWN/2020-21/P/95 | 2,000 | |||||||||
14/01/2021 | OWN/2020-21/P/132 | 7,500 | ||||||||||||
14/01/2021 | OWN/2020-21/P/24 | 14,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/96 | 2,725 | ||||||||||||
19/01/2021 | OWN/2020-21/P/97 | 16,175 | ||||||||||||
19/01/2021 | OWN/2020-21/P/98 | 3,938 | ||||||||||||
19/01/2021 | OWN/2020-21/P/99 | 4,090 | ||||||||||||
20/01/2021 | OWN/2020-21/P/25 | 24,130 | ||||||||||||
22/01/2021 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/122 | 186,567 | ||||||||||||
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