Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/138 | 6,933 | 01/01/2021 | OWN/2020-21/P/145 | 15,582 | 01/01/2021 | OWN/2020-21/C/57 | 36,067 | ||||||
02/01/2021 | OWN/2020-21/R/139 | 49,667 | 01/01/2021 | OWN/2020-21/P/146 | 10,147 | 02/01/2021 | OWN/2020-21/C/58 | 50,627 | ||||||
04/01/2021 | OWN/2020-21/R/140 | 589,712 | 01/01/2021 | OWN/2020-21/P/147 | 11,159 | 11/01/2021 | OWN/2020-21/C/59 | 29,318 | ||||||
05/01/2021 | OWN/2020-21/R/141 | 14,433 | 01/01/2021 | OWN/2020-21/P/148 | 30,000 | 12/01/2021 | OWN/2020-21/C/60 | 26,651 | ||||||
06/01/2021 | OWN/2020-21/R/142 | 8,145 | 01/01/2021 | OWN/2020-21/P/149 | 12,000 | 14/01/2021 | OWN/2020-21/C/61 | 20,950 | ||||||
07/01/2021 | OWN/2020-21/R/143 | 18,331 | 02/01/2021 | OWN/2020-21/P/150 | 23,200 | 15/01/2021 | OWN/2020-21/C/62 | 24,011 | ||||||
08/01/2021 | OWN/2020-21/R/144 | 19,952 | 05/01/2021 | OWN/2020-21/P/151 | 23,200 | 16/01/2021 | OWN/2020-21/C/63 | 96,516 | ||||||
09/01/2021 | OWN/2020-21/R/145 | 5,116 | 05/01/2021 | OWN/2020-21/P/152 | 35,000 | 22/01/2021 | OWN/2020-21/C/64 | 45,862 | ||||||
09/01/2021 | OWN/2020-21/R/146 | 13,957 | 05/01/2021 | OWN/2020-21/P/153 | 34,704 | 25/01/2021 | OWN/2020-21/C/65 | 81,869 | ||||||
12/01/2021 | OWN/2020-21/R/147 | 20,325 | 06/01/2021 | OWN/2020-21/P/154 | 110,819 | 27/01/2021 | OWN/2020-21/C/66 | 37,001 | ||||||
13/01/2021 | OWN/2020-21/R/148 | 21,878 | 07/01/2021 | OWN/2020-21/P/155 | 24,592 | 28/01/2021 | OWN/2020-21/C/67 | 47,949 | ||||||
14/01/2021 | OWN/2020-21/R/149 | 10,388 | 08/01/2021 | OWN/2020-21/P/156 | 509,576 | 29/01/2021 | OWN/2020-21/C/68 | 9,300 | ||||||
15/01/2021 | OWN/2020-21/R/150 | 47,742 | 09/01/2021 | OWN/2020-21/P/157 | 24,592 | |||||||||
16/01/2021 | OWN/2020-21/R/151 | 69,476 | 11/01/2021 | OWN/2020-21/P/158 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/152 | 17,235 | 11/01/2021 | OWN/2020-21/P/159 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/153 | 10,308 | 12/01/2021 | OWN/2020-21/P/160 | 28,338 | |||||||||
20/01/2021 | OWN/2020-21/R/154 | 59,687 | 14/01/2021 | OWN/2020-21/P/161 | 35,000 | |||||||||
22/01/2021 | OWN/2020-21/R/155 | 52,174 | 15/01/2021 | OWN/2020-21/P/162 | 20,000 | |||||||||
23/01/2021 | OWN/2020-21/R/156 | 20,584 | 16/01/2021 | OWN/2020-21/P/163 | 35,000 | |||||||||
27/01/2021 | OWN/2020-21/R/157 | 41,121 | 16/01/2021 | OWN/2020-21/P/164 | 14,663 | |||||||||
28/01/2021 | OWN/2020-21/R/158 | 28,329 | 16/01/2021 | OWN/2020-21/P/165 | 29,500 | |||||||||
29/01/2021 | OWN/2020-21/R/159 | 21,504 | 18/01/2021 | OWN/2020-21/P/166 | 23,200 | |||||||||
30/01/2021 | OWN/2020-21/R/160 | 6,407 | 22/01/2021 | OWN/2020-21/P/167 | 35,000 | |||||||||
22/01/2021 | OWN/2020-21/P/168 | 35,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/169 | 12,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/170 | 45,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/171 | 6,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/172 | 35,120 | ||||||||||||
28/01/2021 | OWN/2020-21/P/173 | 17,700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/174 | 45,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/175 | 7,434 | ||||||||||||
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