Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/113 | 100,000 | 02/02/2021 | OWN/2020-21/P/202 | 170,000 | 02/02/2021 | OWN/2020-21/C/144 | 14,800 | ||||||
02/02/2021 | OWN/2020-21/R/191 | 3,074 | 02/02/2021 | OWN/2020-21/P/203 | 4,400 | 02/02/2021 | OWN/2020-21/C/145 | 10,728 | ||||||
02/02/2021 | OWN/2020-21/R/192 | 15,596 | 02/02/2021 | OWN/2020-21/P/204 | 40,100 | 02/02/2021 | OWN/2020-21/C/87 | 3,074 | ||||||
02/02/2021 | OWN/2020-21/R/193 | 450 | 02/02/2021 | OWN/2020-21/P/205 | 450 | 02/02/2021 | OWN/2020-21/C/88 | 15,600 | ||||||
02/02/2021 | OWN/2020-21/R/194 | 14,574 | 02/02/2021 | OWN/2020-21/P/206 | 100,000 | 04/02/2021 | OWN/2020-21/C/146 | 62,500 | ||||||
02/02/2021 | OWN/2020-21/R/195 | 10,278 | 02/02/2021 | OWN/2020-21/P/207 | 9,900 | 04/02/2021 | OWN/2020-21/C/147 | 22,337 | ||||||
02/02/2021 | OWN/2020-21/R/241 | 450 | 05/02/2021 | OWN/2020-21/P/208 | 40,000 | 09/02/2021 | OWN/2020-21/C/148 | 63,827 | ||||||
04/02/2021 | OWN/2020-21/R/196 | 62,508 | 05/02/2021 | OWN/2020-21/P/209 | 3,800 | 09/02/2021 | OWN/2020-21/C/149 | 48,725 | ||||||
04/02/2021 | OWN/2020-21/R/197 | 22,350 | 09/02/2021 | OWN/2020-21/P/210 | 118 | 10/02/2021 | OWN/2020-21/C/150 | 4,600 | ||||||
05/02/2021 | OWN/2020-21/R/115 | 3,000 | 09/02/2021 | OWN/2020-21/P/211 | 5,850 | 12/02/2021 | OWN/2020-21/C/151 | 42,613 | ||||||
07/02/2021 | OWN/2020-21/R/116 | 912 | 09/02/2021 | OWN/2020-21/P/212 | 1,800 | 12/02/2021 | OWN/2020-21/C/152 | 600 | ||||||
07/02/2021 | OWN/2020-21/R/117 | 310 | 09/02/2021 | OWN/2020-21/P/213 | 1,800 | 18/02/2021 | OWN/2020-21/C/153 | 23,900 | ||||||
07/02/2021 | XVFC/2020-21/R/5 | 7,486 | 09/02/2021 | OWN/2020-21/P/218 | 1,800 | 18/02/2021 | OWN/2020-21/C/154 | 21,100 | ||||||
09/02/2021 | OWN/2020-21/R/198 | 63,719 | 09/02/2021 | OWN/2020-21/P/219 | 26,857 | 23/02/2021 | OWN/2020-21/C/155 | 36,150 | ||||||
09/02/2021 | OWN/2020-21/R/199 | 48,708 | 09/02/2021 | OWN/2020-21/P/220 | 3,214 | 23/02/2021 | OWN/2020-21/C/156 | 5,500 | ||||||
10/02/2021 | OWN/2020-21/R/200 | 4,575 | 09/02/2021 | OWN/2020-21/P/221 | 2,205 | 26/02/2021 | OWN/2020-21/C/157 | 20,000 | ||||||
12/02/2021 | OWN/2020-21/R/201 | 50,000 | 09/02/2021 | OWN/2020-21/P/222 | 40,995 | 27/02/2021 | OWN/2020-21/C/158 | 7,150 | ||||||
12/02/2021 | OWN/2020-21/R/202 | 42,600 | 12/02/2021 | OWN/2020-21/P/223 | 4,200 | 27/02/2021 | OWN/2020-21/C/179 | 4,450 | ||||||
12/02/2021 | OWN/2020-21/R/203 | 600 | 12/02/2021 | OWN/2020-21/P/224 | 4,000 | |||||||||
18/02/2021 | OWN/2020-21/R/204 | 23,870 | 12/02/2021 | OWN/2020-21/P/225 | 5,500 | |||||||||
18/02/2021 | OWN/2020-21/R/205 | 21,074 | 12/02/2021 | OWN/2020-21/P/226 | 1,520 | |||||||||
23/02/2021 | OWN/2020-21/R/206 | 36,123 | 12/02/2021 | OWN/2020-21/P/227 | 15,000 | |||||||||
23/02/2021 | OWN/2020-21/R/207 | 5,462 | 12/02/2021 | OWN/2020-21/P/228 | 63,150 | |||||||||
26/02/2021 | OWN/2020-21/R/208 | 24,434 | 12/02/2021 | OWN/2020-21/P/230 | 2,650 | |||||||||
27/02/2021 | OWN/2020-21/R/209 | 7,124 | 12/02/2021 | OWN/2020-21/P/231 | 1,480 | |||||||||
27/02/2021 | OWN/2020-21/R/247 | 1,342.36 | 12/02/2021 | OWN/2020-21/P/232 | 50,000 | |||||||||
27/02/2021 | OWN/2020-21/R/248 | 38 | 18/02/2021 | OWN/2020-21/P/233 | 2.36 | |||||||||
18/02/2021 | OWN/2020-21/P/234 | 25,860 | ||||||||||||
18/02/2021 | OWN/2020-21/P/235 | 18,240 | ||||||||||||
18/02/2021 | OWN/2020-21/P/236 | 118 | ||||||||||||
18/02/2021 | OWN/2020-21/P/237 | 118 | ||||||||||||
18/02/2021 | OWN/2020-21/P/238 | 34,720 | ||||||||||||
23/02/2021 | OWN/2020-21/P/239 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/240 | 10,209 | ||||||||||||
27/02/2021 | OWN/2020-21/P/279 | 7,908.36 | ||||||||||||
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