Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/93 | 453,331 | 03/02/2021 | OWN/2020-21/P/402 | 155,231 | |||||||||
06/02/2021 | OWN/2020-21/R/92 | 1,500 | 03/02/2021 | OWN/2020-21/P/404 | 31,500 | |||||||||
18/02/2021 | OWN/2020-21/R/100 | 411,000 | 03/02/2021 | OWN/2020-21/P/406 | 7,520 | |||||||||
18/02/2021 | OWN/2020-21/R/101 | 351,000 | 03/02/2021 | OWN/2020-21/P/409 | 61,788 | |||||||||
18/02/2021 | OWN/2020-21/R/99 | 40,000 | 03/02/2021 | OWN/2020-21/P/410 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/102 | 3,000 | 03/02/2021 | OWN/2020-21/P/412 | 20,160 | |||||||||
24/02/2021 | OWN/2020-21/R/103 | 362,500 | 03/02/2021 | OWN/2020-21/P/413 | 9,408 | |||||||||
24/02/2021 | OWN/2020-21/R/104 | 94,550 | 03/02/2021 | OWN/2020-21/P/414 | 20,000 | |||||||||
24/02/2021 | OWN/2020-21/R/105 | 2,486,811 | 03/02/2021 | OWN/2020-21/P/417 | 20,000 | |||||||||
03/02/2021 | OWN/2020-21/P/419 | 80,000 | ||||||||||||
03/02/2021 | OWN/2020-21/P/422 | 150,000 | ||||||||||||
03/02/2021 | OWN/2020-21/P/424 | 100,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/415 | 5,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/416 | 50,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/418 | 4,500 | ||||||||||||
06/02/2021 | OWN/2020-21/P/420 | 920 | ||||||||||||
06/02/2021 | OWN/2020-21/P/421 | 424,730 | ||||||||||||
06/02/2021 | OWN/2020-21/P/423 | 1,750 | ||||||||||||
06/02/2021 | OWN/2020-21/P/425 | 26,600 | ||||||||||||
06/02/2021 | OWN/2020-21/P/426 | 14,400 | ||||||||||||
06/02/2021 | OWN/2020-21/P/430 | 28,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/427 | 48,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/429 | 243,647 | ||||||||||||
18/02/2021 | OWN/2020-21/P/431 | 10,930 | ||||||||||||
18/02/2021 | OWN/2020-21/P/433 | 40,100 | ||||||||||||
18/02/2021 | OWN/2020-21/P/435 | 70,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/438 | 40,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/440 | 187,220 | ||||||||||||
18/02/2021 | OWN/2020-21/P/442 | 30,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/444 | 3,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/428 | 2,364,354 | ||||||||||||
24/02/2021 | OWN/2020-21/P/432 | 185,768 | ||||||||||||
24/02/2021 | OWN/2020-21/P/434 | 150,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/436 | 29,980 | ||||||||||||
24/02/2021 | OWN/2020-21/P/437 | 400,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/439 | 79,600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/441 | 350,700 | ||||||||||||
24/02/2021 | OWN/2020-21/P/443 | 17,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/445 | 12,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/446 | 8,970 | ||||||||||||
24/02/2021 | OWN/2020-21/P/447 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/448 | 5,412 | ||||||||||||
24/02/2021 | OWN/2020-21/P/449 | 34,270 | ||||||||||||
24/02/2021 | OWN/2020-21/P/450 | 24,540 | ||||||||||||
24/02/2021 | OWN/2020-21/P/451 | 33,280 | ||||||||||||
24/02/2021 | OWN/2020-21/P/452 | 24,750 | ||||||||||||
24/02/2021 | OWN/2020-21/P/453 | 24,060 | ||||||||||||
24/02/2021 | OWN/2020-21/P/454 | 33,250 | ||||||||||||
24/02/2021 | OWN/2020-21/P/455 | 15,750 | ||||||||||||
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