Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/370 | 15,977 | 07/01/2021 | OWN/2020-21/P/347 | 30,000 | 01/01/2021 | OWN/2020-21/C/111 | 24,900 | ||||||
01/01/2021 | OWN/2020-21/R/371 | 4,894 | 07/01/2021 | OWN/2020-21/P/348 | 89,912 | 04/01/2021 | OWN/2020-21/C/112 | 64,000 | ||||||
01/01/2021 | OWN/2020-21/R/405 | 4,800 | 08/01/2021 | OWN/2020-21/P/349 | 29,000 | 05/01/2021 | OWN/2020-21/C/126 | 21,560 | ||||||
04/01/2021 | OWN/2020-21/R/372 | 13,893 | 08/01/2021 | OWN/2020-21/P/350 | 551,386 | 06/01/2021 | OWN/2020-21/C/113 | 19,440 | ||||||
04/01/2021 | OWN/2020-21/R/373 | 30,150 | 08/01/2021 | OWN/2020-21/P/351 | 236 | 08/01/2021 | OWN/2020-21/C/114 | 26,310 | ||||||
05/01/2021 | OWN/2020-21/R/374 | 5,656 | 08/01/2021 | OWN/2020-21/P/352 | 153,887 | 08/01/2021 | OWN/2020-21/C/125 | 15,400 | ||||||
05/01/2021 | OWN/2020-21/R/375 | 25,500 | 08/01/2021 | OWN/2020-21/P/353 | 8,000 | 11/01/2021 | OWN/2020-21/C/115 | 79,250 | ||||||
05/01/2021 | OWN/2020-21/R/407 | 12,940 | 08/01/2021 | OWN/2020-21/P/354 | 12,000 | 12/01/2021 | OWN/2020-21/C/116 | 42,500 | ||||||
06/01/2021 | OWN/2020-21/R/377 | 2,475 | 08/01/2021 | OWN/2020-21/P/355 | 20,000 | 12/01/2021 | OWN/2020-21/C/127 | 91,070 | ||||||
07/01/2021 | OWN/2020-21/R/378 | 20,285 | 08/01/2021 | OWN/2020-21/P/356 | 40,000 | 13/01/2021 | OWN/2020-21/C/117 | 12,070 | ||||||
07/01/2021 | OWN/2020-21/R/379 | 225,641 | 08/01/2021 | OWN/2020-21/P/362 | 10,140 | 13/01/2021 | OWN/2020-21/C/128 | 10,200 | ||||||
08/01/2021 | OWN/2020-21/R/380 | 14,555 | 12/01/2021 | OWN/2020-21/P/365 | 168,740 | 14/01/2021 | OWN/2020-21/C/118 | 63,700 | ||||||
08/01/2021 | OWN/2020-21/R/408 | 16,600 | 12/01/2021 | OWN/2020-21/P/366 | 65,280 | 15/01/2021 | OWN/2020-21/C/119 | 9,600 | ||||||
08/01/2021 | OWN/2020-21/R/409 | 8,400 | 14/01/2021 | OWN/2020-21/P/367 | 20,000 | 18/01/2021 | OWN/2020-21/C/120 | 33,580 | ||||||
08/01/2021 | OWN/2020-21/R/428 | 52,386 | 14/01/2021 | OWN/2020-21/P/368 | 400 | 18/01/2021 | OWN/2020-21/C/129 | 30,740 | ||||||
08/01/2021 | OWN/2020-21/R/429 | 186,913 | 19/01/2021 | OWN/2020-21/P/357 | 960 | 19/01/2021 | OWN/2020-21/C/121 | 25,300 | ||||||
11/01/2021 | OWN/2020-21/R/381 | 17,028 | 19/01/2021 | OWN/2020-21/P/358 | 3,024 | 20/01/2021 | OWN/2020-21/C/122 | 50,900 | ||||||
11/01/2021 | OWN/2020-21/R/382 | 17,028 | 19/01/2021 | OWN/2020-21/P/359 | 48,000 | 22/01/2021 | OWN/2020-21/C/130 | 24,270 | ||||||
12/01/2021 | OWN/2020-21/R/383 | 19,281 | 20/01/2021 | OWN/2020-21/P/360 | 51,163 | 28/01/2021 | OWN/2020-21/C/123 | 7,370 | ||||||
12/01/2021 | OWN/2020-21/R/410 | 91,120 | 21/01/2021 | OWN/2020-21/P/369 | 18,526 | 28/01/2021 | OWN/2020-21/C/131 | 16,950 | ||||||
12/01/2021 | OWN/2020-21/R/411 | 2,400 | 21/01/2021 | OWN/2020-21/P/370 | 16,220 | |||||||||
13/01/2021 | OWN/2020-21/R/384 | 25,222 | 21/01/2021 | OWN/2020-21/P/371 | 20,000 | |||||||||
13/01/2021 | OWN/2020-21/R/385 | 20,899 | 21/01/2021 | OWN/2020-21/P/372 | 400 | |||||||||
13/01/2021 | OWN/2020-21/R/412 | 14,300 | 25/01/2021 | OWN/2020-21/P/373 | 47 | |||||||||
14/01/2021 | OWN/2020-21/R/386 | 52,364 | 28/01/2021 | OWN/2020-21/P/361 | 42,000 | |||||||||
14/01/2021 | OWN/2020-21/R/387 | 30,670 | 28/01/2021 | OWN/2020-21/P/363 | 27,848 | |||||||||
15/01/2021 | OWN/2020-21/R/388 | 24,192 | 28/01/2021 | OWN/2020-21/P/364 | 8,000 | |||||||||
15/01/2021 | OWN/2020-21/R/389 | 10,372 | 28/01/2021 | OWN/2020-21/P/374 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/413 | 20,360 | 28/01/2021 | OWN/2020-21/P/375 | 21,000 | |||||||||
18/01/2021 | OWN/2020-21/R/390 | 17,207 | 28/01/2021 | OWN/2020-21/P/376 | 520 | |||||||||
18/01/2021 | OWN/2020-21/R/391 | 61,400 | 29/01/2021 | OWN/2020-21/P/377 | 386,913 | |||||||||
18/01/2021 | OWN/2020-21/R/414 | 20,600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/415 | 26,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/392 | 22,308 | ||||||||||||
20/01/2021 | OWN/2020-21/R/393 | 1,889 | ||||||||||||
20/01/2021 | OWN/2020-21/R/394 | 11,830 | ||||||||||||
20/01/2021 | OWN/2020-21/R/395 | 27,876 | ||||||||||||
21/01/2021 | OWN/2020-21/R/396 | 15,402 | ||||||||||||
21/01/2021 | OWN/2020-21/R/397 | 43,529 | ||||||||||||
21/01/2021 | OWN/2020-21/R/416 | 32,840 | ||||||||||||
21/01/2021 | OWN/2020-21/R/417 | 12,400 | ||||||||||||
22/01/2021 | OWN/2020-21/R/398 | 19,301 | ||||||||||||
22/01/2021 | OWN/2020-21/R/418 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/399 | 28,242 | ||||||||||||
25/01/2021 | OWN/2020-21/R/400 | 953 | ||||||||||||
25/01/2021 | OWN/2020-21/R/419 | 20,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/401 | 43,020 | ||||||||||||
27/01/2021 | OWN/2020-21/R/420 | 1,420 | ||||||||||||
27/01/2021 | OWN/2020-21/R/421 | 11,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/402 | 21,109 | ||||||||||||
28/01/2021 | OWN/2020-21/R/403 | 12,837 | ||||||||||||
28/01/2021 | OWN/2020-21/R/422 | 9,280 | ||||||||||||
28/01/2021 | OWN/2020-21/R/423 | 5,520 | ||||||||||||
29/01/2021 | OWN/2020-21/R/404 | 8,998 | ||||||||||||
29/01/2021 | OWN/2020-21/R/424 | 37,856 | ||||||||||||
29/01/2021 | OWN/2020-21/R/425 | 37,856 | ||||||||||||
29/01/2021 | OWN/2020-21/R/431 | 3,833 | ||||||||||||
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