Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/79 | 526,250 | 06/01/2021 | OWN/2020-21/P/345 | 5,000 | |||||||||
06/01/2021 | OWN/2020-21/R/80 | 76,101 | 06/01/2021 | OWN/2020-21/P/346 | 100,970 | |||||||||
06/01/2021 | OWN/2020-21/R/81 | 85,103 | 06/01/2021 | OWN/2020-21/P/347 | 15,160 | |||||||||
06/01/2021 | OWN/2020-21/R/87 | 11,870 | 06/01/2021 | OWN/2020-21/P/348 | 33,000 | |||||||||
11/01/2021 | OWN/2020-21/R/82 | 45,550 | 06/01/2021 | OWN/2020-21/P/349 | 20,000 | |||||||||
18/01/2021 | OWN/2020-21/R/83 | 132,473 | 06/01/2021 | OWN/2020-21/P/350 | 15,000 | |||||||||
20/01/2021 | OWN/2020-21/R/84 | 103,947 | 06/01/2021 | OWN/2020-21/P/384 | 3,576 | |||||||||
25/01/2021 | OWN/2020-21/R/85 | 129,934 | 06/01/2021 | OWN/2020-21/P/385 | 200 | |||||||||
11/01/2021 | OWN/2020-21/P/351 | 750 | ||||||||||||
11/01/2021 | OWN/2020-21/P/352 | 697 | ||||||||||||
11/01/2021 | OWN/2020-21/P/353 | 2,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/354 | 138 | ||||||||||||
11/01/2021 | OWN/2020-21/P/355 | 500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/356 | 15,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/357 | 69,030 | ||||||||||||
11/01/2021 | OWN/2020-21/P/358 | 10,470 | ||||||||||||
12/01/2021 | OWN/2020-21/P/359 | 10,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/360 | 3,540 | ||||||||||||
12/01/2021 | OWN/2020-21/P/361 | 5,959 | ||||||||||||
12/01/2021 | OWN/2020-21/P/362 | 4,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/363 | 50,740 | ||||||||||||
12/01/2021 | OWN/2020-21/P/364 | 40,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/365 | 4,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/366 | 100,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/367 | 81,248 | ||||||||||||
21/01/2021 | OWN/2020-21/P/368 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/369 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/370 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/371 | 910 | ||||||||||||
22/01/2021 | OWN/2020-21/P/372 | 100,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/373 | 283,258 | ||||||||||||
22/01/2021 | OWN/2020-21/P/374 | 250,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/375 | 2,050 | ||||||||||||
27/01/2021 | OWN/2020-21/P/376 | 1,790 | ||||||||||||
27/01/2021 | OWN/2020-21/P/377 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/378 | 8,633 | ||||||||||||
27/01/2021 | OWN/2020-21/P/379 | 16,900 | ||||||||||||
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