Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/66 | 40 | 01/12/2020 | OWN/2020-21/P/231 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/68 | 2,326,266 | 01/12/2020 | OWN/2020-21/P/232 | 7,080 | |||||||||
03/12/2020 | OWN/2020-21/R/69 | 52,000 | 01/12/2020 | OWN/2020-21/P/233 | 10,983 | |||||||||
03/12/2020 | OWN/2020-21/R/70 | 52,000 | 01/12/2020 | OWN/2020-21/P/234 | 22,800 | |||||||||
05/12/2020 | OWN/2020-21/R/67 | 136,000 | 01/12/2020 | OWN/2020-21/P/235 | 126,910 | |||||||||
09/12/2020 | OWN/2020-21/R/71 | 5,100 | 01/12/2020 | OWN/2020-21/P/236 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/72 | 83,895 | 02/12/2020 | OWN/2020-21/P/237 | 7,000 | |||||||||
10/12/2020 | OWN/2020-21/R/73 | 10,270 | 02/12/2020 | OWN/2020-21/P/238 | 418,893 | |||||||||
11/12/2020 | OWN/2020-21/R/74 | 5,700 | 02/12/2020 | OWN/2020-21/P/239 | 33,422 | |||||||||
16/12/2020 | OWN/2020-21/R/75 | 2,250 | 02/12/2020 | OWN/2020-21/P/240 | 474,665 | |||||||||
16/12/2020 | OWN/2020-21/R/81 | 41,125 | 02/12/2020 | OWN/2020-21/P/241 | 40,851 | |||||||||
22/12/2020 | OWN/2020-21/R/77 | 28,850 | 05/12/2020 | OWN/2020-21/P/242 | 43,029 | |||||||||
22/12/2020 | OWN/2020-21/R/78 | 3,700 | 05/12/2020 | OWN/2020-21/P/243 | 28,000 | |||||||||
22/12/2020 | OWN/2020-21/R/79 | 44,118 | 09/12/2020 | OWN/2020-21/P/244 | 17,206 | |||||||||
23/12/2020 | OWN/2020-21/R/80 | 16,280 | 09/12/2020 | OWN/2020-21/P/245 | 38,105 | |||||||||
09/12/2020 | OWN/2020-21/P/246 | 10,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/247 | 4,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/248 | 21,850 | ||||||||||||
14/12/2020 | OWN/2020-21/P/249 | 20,450 | ||||||||||||
14/12/2020 | OWN/2020-21/P/250 | 6,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/251 | 4,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/252 | 15,557 | ||||||||||||
21/12/2020 | OWN/2020-21/P/254 | 28,850 | ||||||||||||
22/12/2020 | OWN/2020-21/P/253 | 64,948 | ||||||||||||
22/12/2020 | OWN/2020-21/P/255 | 185,434 | ||||||||||||
22/12/2020 | OWN/2020-21/P/256 | 185,610 | ||||||||||||
22/12/2020 | OWN/2020-21/P/257 | 94,854 | ||||||||||||
22/12/2020 | OWN/2020-21/P/258 | 13,402 | ||||||||||||
22/12/2020 | OWN/2020-21/P/259 | 34,112 | ||||||||||||
22/12/2020 | OWN/2020-21/P/260 | 93,910 | ||||||||||||
22/12/2020 | OWN/2020-21/P/261 | 175,460 | ||||||||||||
22/12/2020 | OWN/2020-21/P/262 | 33,900 | ||||||||||||
22/12/2020 | OWN/2020-21/P/263 | 6,700 | ||||||||||||
24/12/2020 | OWN/2020-21/P/264 | 288,300 | ||||||||||||
24/12/2020 | OWN/2020-21/P/265 | 219,200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/266 | 2,771 | ||||||||||||
29/12/2020 | OWN/2020-21/P/267 | 5,700 | ||||||||||||
29/12/2020 | OWN/2020-21/P/268 | 4,050 | ||||||||||||
29/12/2020 | OWN/2020-21/P/269 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/270 | 82,493 | ||||||||||||
31/12/2020 | OWN/2020-21/P/271 | 38,206 | ||||||||||||
31/12/2020 | OWN/2020-21/P/272 | 156,260 | ||||||||||||
31/12/2020 | OWN/2020-21/P/273 | 15,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/274 | 37,064 | ||||||||||||
31/12/2020 | OWN/2020-21/P/275 | 353,400 | ||||||||||||
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