Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/93 | 194,027 | 01/02/2021 | OWN/2020-21/P/273 | 21,680 | |||||||||
09/02/2021 | OWN/2020-21/R/94 | 63,487 | 01/02/2021 | OWN/2020-21/P/274 | 58,300 | |||||||||
09/02/2021 | OWN/2020-21/R/95 | 64,161 | 02/02/2021 | OWN/2020-21/P/275 | 50,400 | |||||||||
16/02/2021 | OWN/2020-21/R/96 | 3,100 | 02/02/2021 | OWN/2020-21/P/276 | 9,000 | |||||||||
25/02/2021 | OWN/2020-21/R/83 | 5,600 | 02/02/2021 | OWN/2020-21/P/277 | 9,000 | |||||||||
26/02/2021 | OWN/2020-21/R/97 | 131,585 | 02/02/2021 | OWN/2020-21/P/278 | 4,000 | |||||||||
26/02/2021 | OWN/2020-21/R/98 | 64,833 | 02/02/2021 | OWN/2020-21/P/279 | 29,400 | |||||||||
26/02/2021 | OWN/2020-21/R/99 | 193,637 | 02/02/2021 | OWN/2020-21/P/280 | 43,000 | |||||||||
03/02/2021 | OWN/2020-21/P/281 | 88,000 | ||||||||||||
03/02/2021 | OWN/2020-21/P/282 | 29,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/283 | 9,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/284 | 25,797 | ||||||||||||
04/02/2021 | OWN/2020-21/P/285 | 25,917 | ||||||||||||
09/02/2021 | OWN/2020-21/P/286 | 15,835 | ||||||||||||
11/02/2021 | OWN/2020-21/P/252 | 3,600 | ||||||||||||
12/02/2021 | OWN/2020-21/P/253 | 4,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/254 | 7,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/287 | 22,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/288 | 15,300 | ||||||||||||
15/02/2021 | OWN/2020-21/P/289 | 16,900 | ||||||||||||
16/02/2021 | OWN/2020-21/P/290 | 13,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/291 | 13,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/292 | 64,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/293 | 18,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/294 | 18,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/295 | 50,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/296 | 25,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/297 | 6,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/298 | 6,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/255 | 16,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/299 | 5,200 | ||||||||||||
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