Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/370 | 916,194 | 06/01/2021 | OWN/2020-21/P/275 | 12,760 | 01/01/2021 | OWN/2020-21/C/103 | 5,000 | ||||||
04/01/2021 | OWN/2020-21/R/338 | 800 | 11/01/2021 | OWN/2020-21/P/263 | 15,433 | 05/01/2021 | OWN/2020-21/C/107 | 13,632 | ||||||
04/01/2021 | OWN/2020-21/R/339 | 1,800 | 11/01/2021 | OWN/2020-21/P/264 | 14,741 | 11/01/2021 | OWN/2020-21/C/104 | 2,500 | ||||||
04/01/2021 | OWN/2020-21/R/340 | 3,600 | 11/01/2021 | OWN/2020-21/P/265 | 12,890 | 11/01/2021 | OWN/2020-21/C/108 | 9,529 | ||||||
04/01/2021 | OWN/2020-21/R/371 | 2,932 | 11/01/2021 | OWN/2020-21/P/266 | 17,700 | 13/01/2021 | OWN/2020-21/C/105 | 4,900 | ||||||
04/01/2021 | OWN/2020-21/R/372 | 145 | 11/01/2021 | OWN/2020-21/P/267 | 10,225 | 18/01/2021 | OWN/2020-21/C/109 | 6,703 | ||||||
04/01/2021 | OWN/2020-21/R/373 | 145 | 11/01/2021 | OWN/2020-21/P/268 | 3,938 | 21/01/2021 | OWN/2020-21/C/110 | 30,701 | ||||||
04/01/2021 | OWN/2020-21/R/374 | 33 | 11/01/2021 | OWN/2020-21/P/269 | 3,748 | 22/01/2021 | OWN/2020-21/C/106 | 3,700 | ||||||
05/01/2021 | OWN/2020-21/R/375 | 9,910 | 11/01/2021 | OWN/2020-21/P/270 | 3,244 | 22/01/2021 | OWN/2020-21/C/111 | 1,089 | ||||||
05/01/2021 | OWN/2020-21/R/376 | 100 | 11/01/2021 | OWN/2020-21/P/271 | 3,400 | 27/01/2021 | OWN/2020-21/C/112 | 91,903 | ||||||
05/01/2021 | OWN/2020-21/R/377 | 267 | 11/01/2021 | OWN/2020-21/P/272 | 6,100 | 29/01/2021 | OWN/2020-21/C/113 | 967 | ||||||
11/01/2021 | OWN/2020-21/R/378 | 6,997 | 11/01/2021 | OWN/2020-21/P/273 | 94,757 | |||||||||
11/01/2021 | OWN/2020-21/R/379 | 240 | 11/01/2021 | OWN/2020-21/P/274 | 2,059 | |||||||||
11/01/2021 | OWN/2020-21/R/380 | 136 | 11/01/2021 | OWN/2020-21/P/276 | 2,059 | |||||||||
11/01/2021 | OWN/2020-21/R/381 | 240 | 11/01/2021 | OWN/2020-21/P/277 | 1,030 | |||||||||
11/01/2021 | OWN/2020-21/R/382 | 330 | 13/01/2021 | OWN/2020-21/P/278 | 3,300 | |||||||||
11/01/2021 | OWN/2020-21/R/383 | 3,600 | 13/01/2021 | OWN/2020-21/P/279 | 279,000 | |||||||||
11/01/2021 | OWN/2020-21/R/385 | 1,000 | 13/01/2021 | OWN/2020-21/P/280 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/386 | 375 | 13/01/2021 | OWN/2020-21/P/281 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/387 | 4,000 | 13/01/2021 | OWN/2020-21/P/282 | 4,600 | |||||||||
18/01/2021 | OWN/2020-21/R/388 | 2,095 | 13/01/2021 | OWN/2020-21/P/283 | 4,800 | |||||||||
18/01/2021 | OWN/2020-21/R/389 | 90 | 13/01/2021 | OWN/2020-21/P/284 | 2,999 | |||||||||
18/01/2021 | OWN/2020-21/R/390 | 90 | 13/01/2021 | OWN/2020-21/P/285 | 2,909 | |||||||||
18/01/2021 | OWN/2020-21/R/391 | 397 | 13/01/2021 | OWN/2020-21/P/286 | 2,400 | |||||||||
18/01/2021 | OWN/2020-21/R/392 | 27 | 27/01/2021 | OWN/2020-21/P/287 | 560,000 | |||||||||
18/01/2021 | OWN/2020-21/R/393 | 260 | 27/01/2021 | OWN/2020-21/P/288 | 12,354 | |||||||||
20/01/2021 | OWN/2020-21/R/394 | 4,393 | 27/01/2021 | OWN/2020-21/P/289 | 12,354 | |||||||||
20/01/2021 | OWN/2020-21/R/395 | 120 | 27/01/2021 | OWN/2020-21/P/290 | 6,177 | |||||||||
20/01/2021 | OWN/2020-21/R/396 | 120 | 27/01/2021 | OWN/2020-21/P/291 | 6,177 | |||||||||
20/01/2021 | OWN/2020-21/R/397 | 129 | 27/01/2021 | OWN/2020-21/P/292 | 7,620 | |||||||||
21/01/2021 | OWN/2020-21/R/398 | 25,362 | 27/01/2021 | OWN/2020-21/P/293 | 4,400 | |||||||||
21/01/2021 | OWN/2020-21/R/399 | 160 | 27/01/2021 | OWN/2020-21/P/294 | 1,785 | |||||||||
21/01/2021 | OWN/2020-21/R/400 | 160 | 27/01/2021 | OWN/2020-21/P/295 | 3,600 | |||||||||
21/01/2021 | OWN/2020-21/R/401 | 17 | 27/01/2021 | OWN/2020-21/P/296 | 4,975 | |||||||||
22/01/2021 | OWN/2020-21/R/384 | 3,700 | 27/01/2021 | OWN/2020-21/P/297 | 1,600 | |||||||||
22/01/2021 | OWN/2020-21/R/402 | 917 | 27/01/2021 | OWN/2020-21/P/298 | 2,727 | |||||||||
22/01/2021 | OWN/2020-21/R/403 | 80 | ||||||||||||
22/01/2021 | OWN/2020-21/R/404 | 80 | ||||||||||||
22/01/2021 | OWN/2020-21/R/405 | 12 | ||||||||||||
22/01/2021 | OWN/2020-21/R/406 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/407 | 93,959 | ||||||||||||
27/01/2021 | OWN/2020-21/R/408 | 75 | ||||||||||||
27/01/2021 | OWN/2020-21/R/409 | 75 | ||||||||||||
27/01/2021 | OWN/2020-21/R/410 | 63 | ||||||||||||
29/01/2021 | OWN/2020-21/R/411 | 356 | ||||||||||||
29/01/2021 | OWN/2020-21/R/412 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/413 | 18 | ||||||||||||
29/01/2021 | OWN/2020-21/R/414 | 150 | ||||||||||||
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