Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/414 | 355,834 | 06/01/2021 | OWN/2020-21/P/276 | 7,217,412 | |||||||||
01/01/2021 | OWN/2020-21/R/415 | 20 | 06/01/2021 | OWN/2020-21/P/277 | 1,003,162 | |||||||||
04/01/2021 | OWN/2020-21/R/416 | 150,277 | 11/01/2021 | OWN/2020-21/P/278 | 10,945 | |||||||||
04/01/2021 | OWN/2020-21/R/417 | 2,000 | 11/01/2021 | OWN/2020-21/P/279 | 5,900 | |||||||||
05/01/2021 | OWN/2020-21/R/418 | 35,887 | 11/01/2021 | OWN/2020-21/P/280 | 125,873 | |||||||||
05/01/2021 | OWN/2020-21/R/419 | 1,000 | 11/01/2021 | OWN/2020-21/P/281 | 1,460,000 | |||||||||
05/01/2021 | OWN/2020-21/R/441 | 44,000 | 11/01/2021 | OWN/2020-21/P/282 | 450,540 | |||||||||
06/01/2021 | OWN/2020-21/R/420 | 110,624 | 11/01/2021 | OWN/2020-21/P/283 | 254,726 | |||||||||
06/01/2021 | OWN/2020-21/R/421 | 60 | 11/01/2021 | OWN/2020-21/P/284 | 252,360 | |||||||||
07/01/2021 | OWN/2020-21/R/422 | 46,159 | 11/01/2021 | OWN/2020-21/P/285 | 139,086 | |||||||||
07/01/2021 | OWN/2020-21/R/423 | 220 | 11/01/2021 | OWN/2020-21/P/286 | 139,086 | |||||||||
07/01/2021 | OWN/2020-21/R/424 | 1,000 | 11/01/2021 | OWN/2020-21/P/287 | 62,278 | |||||||||
08/01/2021 | OWN/2020-21/R/425 | 34,233 | 11/01/2021 | OWN/2020-21/P/288 | 84,480 | |||||||||
08/01/2021 | OWN/2020-21/R/426 | 40 | 11/01/2021 | OWN/2020-21/P/289 | 17,214 | |||||||||
11/01/2021 | OWN/2020-21/R/427 | 239,999 | 11/01/2021 | OWN/2020-21/P/290 | 21,000 | |||||||||
11/01/2021 | OWN/2020-21/R/442 | 11,000 | 11/01/2021 | OWN/2020-21/P/291 | 9,167 | |||||||||
12/01/2021 | OWN/2020-21/R/428 | 227,889 | 11/01/2021 | OWN/2020-21/P/292 | 18 | |||||||||
12/01/2021 | OWN/2020-21/R/429 | 1,000 | 11/01/2021 | OWN/2020-21/P/351 | 19,600 | |||||||||
12/01/2021 | OWN/2020-21/R/430 | 25,751 | 11/01/2021 | OWN/2020-21/P/352 | 6,000 | |||||||||
15/01/2021 | OWN/2020-21/R/431 | 113,283 | 11/01/2021 | OWN/2020-21/P/353 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/432 | 1,000 | 11/01/2021 | OWN/2020-21/P/354 | 17,500 | |||||||||
16/01/2021 | OWN/2020-21/R/433 | 39,462 | 11/01/2021 | OWN/2020-21/P/355 | 14,500 | |||||||||
16/01/2021 | OWN/2020-21/R/434 | 7,317 | 11/01/2021 | OWN/2020-21/P/356 | 5,200 | |||||||||
19/01/2021 | OWN/2020-21/R/443 | 8,000 | 11/01/2021 | OWN/2020-21/P/357 | 30,656 | |||||||||
19/01/2021 | OWN/2020-21/R/444 | 3,000 | 11/01/2021 | OWN/2020-21/P/358 | 33,810 | |||||||||
19/01/2021 | OWN/2020-21/R/445 | 22,000 | 11/01/2021 | OWN/2020-21/P/359 | 31,500 | |||||||||
19/01/2021 | OWN/2020-21/R/446 | 22,000 | 11/01/2021 | OWN/2020-21/P/360 | 2,940 | |||||||||
19/01/2021 | OWN/2020-21/R/447 | 11,000 | 11/01/2021 | OWN/2020-21/P/361 | 236 | |||||||||
19/01/2021 | OWN/2020-21/R/448 | 1,692 | 19/01/2021 | OWN/2020-21/P/293 | 51,380 | |||||||||
19/01/2021 | OWN/2020-21/R/449 | 60,000 | 19/01/2021 | OWN/2020-21/P/294 | 89,430 | |||||||||
19/01/2021 | OWN/2020-21/R/450 | 20,000 | 19/01/2021 | OWN/2020-21/P/295 | 21,000 | |||||||||
19/01/2021 | OWN/2020-21/R/451 | 33,000 | 19/01/2021 | OWN/2020-21/P/296 | 4,036 | |||||||||
19/01/2021 | OWN/2020-21/R/452 | 168,018 | 19/01/2021 | OWN/2020-21/P/297 | 15,000 | |||||||||
19/01/2021 | OWN/2020-21/R/453 | 1,000 | 19/01/2021 | OWN/2020-21/P/298 | 17,214 | |||||||||
19/01/2021 | OWN/2020-21/R/454 | 1,610 | 19/01/2021 | OWN/2020-21/P/299 | 9,167 | |||||||||
21/01/2021 | OWN/2020-21/R/437 | 2,100 | 19/01/2021 | OWN/2020-21/P/300 | 590 | |||||||||
21/01/2021 | OWN/2020-21/R/455 | 255,953 | 19/01/2021 | OWN/2020-21/P/362 | 33,810 | |||||||||
21/01/2021 | OWN/2020-21/R/456 | 590 | 19/01/2021 | OWN/2020-21/P/363 | 31,500 | |||||||||
21/01/2021 | OWN/2020-21/R/457 | 1,610 | 19/01/2021 | OWN/2020-21/P/364 | 2,940 | |||||||||
22/01/2021 | OWN/2020-21/R/458 | 81,965 | 20/01/2021 | OWN/2020-21/P/301 | 30,000 | |||||||||
22/01/2021 | OWN/2020-21/R/459 | 1,000 | 21/01/2021 | OWN/2020-21/P/302 | 6,168 | |||||||||
22/01/2021 | OWN/2020-21/R/460 | 1,000 | 21/01/2021 | OWN/2020-21/P/303 | 71,688 | |||||||||
22/01/2021 | OWN/2020-21/R/461 | 20,469 | 21/01/2021 | OWN/2020-21/P/304 | 40,371 | |||||||||
23/01/2021 | OWN/2020-21/R/462 | 95,251 | 21/01/2021 | OWN/2020-21/P/305 | 10,000 | |||||||||
23/01/2021 | OWN/2020-21/R/463 | 36,424 | 21/01/2021 | OWN/2020-21/P/306 | 36,400 | |||||||||
23/01/2021 | OWN/2020-21/R/464 | 2 | 21/01/2021 | OWN/2020-21/P/307 | 25,920 | |||||||||
25/01/2021 | OWN/2020-21/R/465 | 318,586 | 21/01/2021 | OWN/2020-21/P/308 | 26,880 | |||||||||
25/01/2021 | OWN/2020-21/R/466 | 1,000 | 21/01/2021 | OWN/2020-21/P/309 | 79,154 | |||||||||
25/01/2021 | OWN/2020-21/R/467 | 29,159 | 21/01/2021 | OWN/2020-21/P/310 | 17,700 | |||||||||
25/01/2021 | OWN/2020-21/R/482 | 64,000 | 21/01/2021 | OWN/2020-21/P/311 | 46,262 | |||||||||
27/01/2021 | OWN/2020-21/R/468 | 66,045 | 21/01/2021 | OWN/2020-21/P/312 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/469 | 120 | 21/01/2021 | OWN/2020-21/P/313 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/471 | 200 | 21/01/2021 | OWN/2020-21/P/317 | 14,408 | |||||||||
29/01/2021 | OWN/2020-21/R/470 | 225,442 | 25/01/2021 | OWN/2020-21/P/384 | 23,080 | |||||||||
30/01/2021 | OWN/2020-21/R/472 | 27,823 | 28/01/2021 | OWN/2020-21/P/365 | 275,928 | |||||||||
30/01/2021 | OWN/2020-21/R/473 | 40,050 | 28/01/2021 | OWN/2020-21/P/366 | 99,372 | |||||||||
28/01/2021 | OWN/2020-21/P/367 | 16,604 | ||||||||||||
28/01/2021 | OWN/2020-21/P/368 | 21,715 | ||||||||||||
28/01/2021 | OWN/2020-21/P/369 | 29,159 | ||||||||||||
28/01/2021 | OWN/2020-21/P/370 | 21,830 | ||||||||||||
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