Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/603 | 5,424 | 01/02/2021 | OWN/2020-21/P/547 | 40,000 | 05/02/2021 | OWN/2020-21/C/67 | 3,000,000 | ||||||
01/02/2021 | OWN/2020-21/R/803 | 17,530 | 02/02/2021 | OWN/2020-21/P/556 | 75,969 | |||||||||
01/02/2021 | OWN/2020-21/R/811 | 36,823 | 02/02/2021 | OWN/2020-21/P/557 | 149,398 | |||||||||
02/02/2021 | OWN/2020-21/R/604 | 17,000 | 04/02/2021 | OWN/2020-21/P/384 | 212,056 | |||||||||
02/02/2021 | OWN/2020-21/R/815 | 401,028 | 08/02/2021 | OWN/2020-21/P/385 | 382 | |||||||||
02/02/2021 | OWN/2020-21/R/816 | 2,520 | 08/02/2021 | OWN/2020-21/P/386 | 89,360 | |||||||||
03/02/2021 | OWN/2020-21/R/605 | 3,624 | 08/02/2021 | OWN/2020-21/P/387 | 468,650 | |||||||||
03/02/2021 | OWN/2020-21/R/739 | 19,562 | 08/02/2021 | OWN/2020-21/P/558 | 877,833 | |||||||||
03/02/2021 | OWN/2020-21/R/740 | 7,875 | 09/02/2021 | OWN/2020-21/P/388 | 298,245 | |||||||||
04/02/2021 | OWN/2020-21/R/606 | 13,300 | 09/02/2021 | OWN/2020-21/P/559 | 126,908 | |||||||||
04/02/2021 | OWN/2020-21/R/741 | 407,491 | 10/02/2021 | OWN/2020-21/P/560 | 27,884 | |||||||||
04/02/2021 | OWN/2020-21/R/742 | 42,530 | 11/02/2021 | OWN/2020-21/P/389 | 10,030 | |||||||||
05/02/2021 | OWN/2020-21/R/607 | 19,012 | 11/02/2021 | OWN/2020-21/P/561 | 663,769 | |||||||||
05/02/2021 | OWN/2020-21/R/876 | 40,137 | 16/02/2021 | OWN/2020-21/P/495 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/608 | 3,600 | 16/02/2021 | OWN/2020-21/P/496 | 182,353 | |||||||||
06/02/2021 | OWN/2020-21/R/877 | 18,194 | 16/02/2021 | OWN/2020-21/P/505 | 30,442 | |||||||||
08/02/2021 | OWN/2020-21/R/609 | 4,200 | 16/02/2021 | OWN/2020-21/P/506 | 551,525 | |||||||||
08/02/2021 | OWN/2020-21/R/743 | 22,512 | 20/02/2021 | OWN/2020-21/P/502 | 456,572 | |||||||||
08/02/2021 | OWN/2020-21/R/744 | 36,103 | 20/02/2021 | OWN/2020-21/P/503 | 64,460 | |||||||||
09/02/2021 | OWN/2020-21/R/610 | 23,200 | 20/02/2021 | OWN/2020-21/P/504 | 19,292 | |||||||||
09/02/2021 | OWN/2020-21/R/745 | 47,883 | ||||||||||||
09/02/2021 | OWN/2020-21/R/746 | 37,350 | ||||||||||||
10/02/2021 | OWN/2020-21/R/611 | 10,400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/747 | 17,421 | ||||||||||||
10/02/2021 | OWN/2020-21/R/748 | 7,407 | ||||||||||||
11/02/2021 | OWN/2020-21/R/612 | 9,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/749 | 166,682 | ||||||||||||
11/02/2021 | OWN/2020-21/R/750 | 6,636 | ||||||||||||
12/02/2021 | OWN/2020-21/R/613 | 6,600 | ||||||||||||
12/02/2021 | OWN/2020-21/R/751 | 50,817 | ||||||||||||
12/02/2021 | OWN/2020-21/R/752 | 9,508 | ||||||||||||
13/02/2021 | OWN/2020-21/R/614 | 8,400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/615 | 7,800 | ||||||||||||
15/02/2021 | OWN/2020-21/R/879 | 64,622 | ||||||||||||
15/02/2021 | OWN/2020-21/R/880 | 22,036 | ||||||||||||
16/02/2021 | OWN/2020-21/R/616 | 7,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/753 | 40,415 | ||||||||||||
16/02/2021 | OWN/2020-21/R/754 | 50,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/617 | 9,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/755 | 12,344 | ||||||||||||
17/02/2021 | OWN/2020-21/R/756 | 22,156 | ||||||||||||
18/02/2021 | OWN/2020-21/R/618 | 11,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/757 | 74,199 | ||||||||||||
18/02/2021 | OWN/2020-21/R/758 | 35,869 | ||||||||||||
20/02/2021 | OWN/2020-21/R/619 | 9,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/759 | 43,963 | ||||||||||||
20/02/2021 | OWN/2020-21/R/760 | 42,318 | ||||||||||||
22/02/2021 | OWN/2020-21/R/620 | 3,151,189 | ||||||||||||
22/02/2021 | OWN/2020-21/R/761 | 15,031 | ||||||||||||
23/02/2021 | OWN/2020-21/R/762 | 7,588 | ||||||||||||
23/02/2021 | OWN/2020-21/R/763 | 17,085 | ||||||||||||
23/02/2021 | OWN/2020-21/R/838 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/630 | 3,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/764 | 3,378 | ||||||||||||
24/02/2021 | OWN/2020-21/R/765 | 45,287 | ||||||||||||
25/02/2021 | OWN/2020-21/R/766 | 30,145 | ||||||||||||
26/02/2021 | OWN/2020-21/R/631 | 24,012 | ||||||||||||
26/02/2021 | OWN/2020-21/R/767 | 53,981 | ||||||||||||
26/02/2021 | OWN/2020-21/R/768 | 7,747 | ||||||||||||
27/02/2021 | OWN/2020-21/R/632 | 1,800 | ||||||||||||
27/02/2021 | OWN/2020-21/R/769 | 3,269 | ||||||||||||
27/02/2021 | OWN/2020-21/R/770 | 35,603 | ||||||||||||
27/02/2021 | OWN/2020-21/R/881 | 20,455 | ||||||||||||
27/02/2021 | OWN/2020-21/R/882 | 414,729.5 | ||||||||||||
27/02/2021 | OWN/2020-21/R/883 | 414,729.5 | ||||||||||||
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