Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/290 | 229,521 | 01/02/2021 | OWN/2020-21/P/722 | 700 | |||||||||
04/02/2021 | OWN/2020-21/R/291 | 2,250 | 12/02/2021 | OWN/2020-21/P/529 | 54,000 | |||||||||
04/02/2021 | OWN/2020-21/R/292 | 42,000 | 17/02/2021 | OWN/2020-21/P/467 | 4,800 | |||||||||
04/02/2021 | OWN/2020-21/R/322 | 337,929 | 17/02/2021 | OWN/2020-21/P/468 | 4,650 | |||||||||
04/02/2021 | OWN/2020-21/R/323 | 6,460 | 17/02/2021 | OWN/2020-21/P/469 | 4,850 | |||||||||
04/02/2021 | OWN/2020-21/R/324 | 6,420 | 17/02/2021 | OWN/2020-21/P/470 | 4,850 | |||||||||
04/02/2021 | OWN/2020-21/R/325 | 9,856 | 17/02/2021 | OWN/2020-21/P/471 | 4,550 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 22,902 | 17/02/2021 | OWN/2020-21/P/472 | 4,750 | |||||||||
06/02/2021 | OWN/2020-21/R/293 | 61,000 | 17/02/2021 | OWN/2020-21/P/473 | 4,750 | |||||||||
06/02/2021 | OWN/2020-21/R/294 | 3,750 | 17/02/2021 | OWN/2020-21/P/474 | 4,750 | |||||||||
06/02/2021 | OWN/2020-21/R/326 | 224,134 | 17/02/2021 | OWN/2020-21/P/475 | 4,700 | |||||||||
06/02/2021 | OWN/2020-21/R/327 | 2,060 | 17/02/2021 | OWN/2020-21/P/476 | 4,700 | |||||||||
06/02/2021 | OWN/2020-21/R/328 | 2,060 | 17/02/2021 | OWN/2020-21/P/477 | 4,700 | |||||||||
06/02/2021 | OWN/2020-21/R/329 | 10,301 | 17/02/2021 | OWN/2020-21/P/478 | 4,700 | |||||||||
10/02/2021 | OWN/2020-21/R/295 | 68,000 | 17/02/2021 | OWN/2020-21/P/479 | 4,650 | |||||||||
10/02/2021 | OWN/2020-21/R/296 | 6,000 | 17/02/2021 | OWN/2020-21/P/530 | 4,600 | |||||||||
10/02/2021 | OWN/2020-21/R/330 | 232,972 | 17/02/2021 | OWN/2020-21/P/531 | 4,600 | |||||||||
10/02/2021 | OWN/2020-21/R/331 | 2,560 | 17/02/2021 | OWN/2020-21/P/532 | 4,750 | |||||||||
10/02/2021 | OWN/2020-21/R/332 | 2,489 | 17/02/2021 | OWN/2020-21/P/533 | 4,750 | |||||||||
10/02/2021 | OWN/2020-21/R/333 | 3,459 | 17/02/2021 | OWN/2020-21/P/534 | 4,700 | |||||||||
10/02/2021 | OWN/2020-21/R/334 | 61,001 | 17/02/2021 | OWN/2020-21/P/535 | 4,700 | |||||||||
12/02/2021 | OWN/2020-21/R/297 | 17,000 | 17/02/2021 | OWN/2020-21/P/536 | 4,650 | |||||||||
12/02/2021 | OWN/2020-21/R/298 | 750 | 17/02/2021 | OWN/2020-21/P/537 | 4,700 | |||||||||
12/02/2021 | OWN/2020-21/R/335 | 21,271 | 17/02/2021 | OWN/2020-21/P/538 | 4,750 | |||||||||
24/02/2021 | OWN/2020-21/R/310 | 59,984 | 17/02/2021 | OWN/2020-21/P/539 | 4,600 | |||||||||
24/02/2021 | OWN/2020-21/R/311 | 7,500 | 17/02/2021 | OWN/2020-21/P/540 | 4,850 | |||||||||
24/02/2021 | OWN/2020-21/R/336 | 139,311 | 17/02/2021 | OWN/2020-21/P/541 | 4,750 | |||||||||
17/02/2021 | OWN/2020-21/P/542 | 4,750 | ||||||||||||
17/02/2021 | OWN/2020-21/P/543 | 4,850 | ||||||||||||
17/02/2021 | OWN/2020-21/P/544 | 4,750 | ||||||||||||
17/02/2021 | OWN/2020-21/P/545 | 4,750 | ||||||||||||
17/02/2021 | OWN/2020-21/P/546 | 4,800 | ||||||||||||
17/02/2021 | OWN/2020-21/P/547 | 4,550 | ||||||||||||
17/02/2021 | OWN/2020-21/P/548 | 4,750 | ||||||||||||
17/02/2021 | OWN/2020-21/P/549 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/550 | 4,750 | ||||||||||||
17/02/2021 | OWN/2020-21/P/551 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/552 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/553 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/554 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/555 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/556 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/557 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/558 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/559 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/560 | 4,600 | ||||||||||||
17/02/2021 | OWN/2020-21/P/561 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/562 | 4,550 | ||||||||||||
17/02/2021 | OWN/2020-21/P/563 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/564 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/565 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/566 | 4,650 | ||||||||||||
17/02/2021 | OWN/2020-21/P/567 | 4,850 | ||||||||||||
24/02/2021 | OWN/2020-21/P/568 | 16,018 | ||||||||||||
24/02/2021 | OWN/2020-21/P/569 | 25,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/570 | 3,715 | ||||||||||||
24/02/2021 | OWN/2020-21/P/571 | 1,755 | ||||||||||||
24/02/2021 | OWN/2020-21/P/572 | 27,329 | ||||||||||||
24/02/2021 | OWN/2020-21/P/573 | 106,150 | ||||||||||||
24/02/2021 | OWN/2020-21/P/574 | 79,540 | ||||||||||||
24/02/2021 | OWN/2020-21/P/575 | 48,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/576 | 38,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/577 | 248,217 | ||||||||||||
24/02/2021 | OWN/2020-21/P/578 | 125,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/579 | 4,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/580 | 99,423 | ||||||||||||
24/02/2021 | OWN/2020-21/P/581 | 17,194 | ||||||||||||
24/02/2021 | OWN/2020-21/P/582 | 7,457 | ||||||||||||
24/02/2021 | OWN/2020-21/P/583 | 14,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/584 | 35,753 | ||||||||||||
24/02/2021 | OWN/2020-21/P/585 | 4,840 | ||||||||||||
24/02/2021 | OWN/2020-21/P/586 | 17,499 | ||||||||||||
24/02/2021 | OWN/2020-21/P/587 | 10,300 | ||||||||||||
24/02/2021 | OWN/2020-21/P/588 | 15,600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/589 | 25,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/590 | 16,750 | ||||||||||||
24/02/2021 | OWN/2020-21/P/591 | 25,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/592 | 4,150 | ||||||||||||
24/02/2021 | OWN/2020-21/P/593 | 1,300 | ||||||||||||
24/02/2021 | OWN/2020-21/P/594 | 1,050 | ||||||||||||
24/02/2021 | OWN/2020-21/P/595 | 16,750 | ||||||||||||
24/02/2021 | OWN/2020-21/P/596 | 67,900 | ||||||||||||
24/02/2021 | OWN/2020-21/P/597 | 5,850 | ||||||||||||
24/02/2021 | OWN/2020-21/P/598 | 97,940 | ||||||||||||
24/02/2021 | OWN/2020-21/P/599 | 120,596 | ||||||||||||
24/02/2021 | OWN/2020-21/P/600 | 82,364 | ||||||||||||
24/02/2021 | OWN/2020-21/P/601 | 52,666 | ||||||||||||
24/02/2021 | OWN/2020-21/P/602 | 84,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/480 | 24,690 | ||||||||||||
26/02/2021 | OWN/2020-21/P/481 | 75,600 | ||||||||||||
26/02/2021 | OWN/2020-21/P/482 | 400,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/483 | 15,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/671 | 85,738 | ||||||||||||
26/02/2021 | OWN/2020-21/P/672 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/673 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/674 | 130,490 | ||||||||||||
26/02/2021 | OWN/2020-21/P/675 | 64,800 | ||||||||||||
28/02/2021 | OWN/2020-21/P/723 | 459,847 | ||||||||||||
28/02/2021 | OWN/2020-21/P/724 | 123,900 | ||||||||||||
28/02/2021 | OWN/2020-21/P/725 | 299,484 | ||||||||||||
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