Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/140 | 565,557 | 04/02/2021 | OWN/2020-21/P/247 | 263,258 | 15/02/2021 | OWN/2020-21/C/13 | 20,000,000 | ||||||
01/02/2021 | OWN/2020-21/R/141 | 53,050 | 08/02/2021 | OWN/2020-21/P/210 | 21,000 | 15/02/2021 | OWN/2020-21/C/14 | 65,679 | ||||||
01/02/2021 | OWN/2020-21/R/142 | 6,190 | 08/02/2021 | OWN/2020-21/P/211 | 273,000 | |||||||||
01/02/2021 | OWN/2020-21/R/143 | 322,121 | 08/02/2021 | OWN/2020-21/P/212 | 231,000 | |||||||||
04/02/2021 | OWN/2020-21/R/144 | 257,815 | 08/02/2021 | OWN/2020-21/P/213 | 174,600 | |||||||||
04/02/2021 | OWN/2020-21/R/152 | 35,450 | 08/02/2021 | OWN/2020-21/P/214 | 8,000 | |||||||||
04/02/2021 | OWN/2020-21/R/153 | 25,064 | 09/02/2021 | OWN/2020-21/P/215 | 1,410,993 | |||||||||
04/02/2021 | OWN/2020-21/R/154 | 66 | 09/02/2021 | OWN/2020-21/P/216 | 557,775 | |||||||||
04/02/2021 | OWN/2020-21/R/161 | 23,000 | 09/02/2021 | OWN/2020-21/P/217 | 362,536 | |||||||||
05/02/2021 | OWN/2020-21/R/155 | 54,000 | 09/02/2021 | OWN/2020-21/P/218 | 284,318 | |||||||||
09/02/2021 | OWN/2020-21/R/145 | 475,445 | 10/02/2021 | OWN/2020-21/P/219 | 344,133 | |||||||||
09/02/2021 | OWN/2020-21/R/156 | 30,450 | 10/02/2021 | OWN/2020-21/P/220 | 156,152 | |||||||||
09/02/2021 | OWN/2020-21/R/157 | 42,200 | 10/02/2021 | OWN/2020-21/P/221 | 39,041 | |||||||||
09/02/2021 | OWN/2020-21/R/158 | 64 | 10/02/2021 | OWN/2020-21/P/222 | 5,623 | |||||||||
12/02/2021 | OWN/2020-21/R/159 | 8,339 | 10/02/2021 | OWN/2020-21/P/236 | 81,000 | |||||||||
12/02/2021 | OWN/2020-21/R/162 | 241,999 | 10/02/2021 | OWN/2020-21/P/239 | 156,152 | |||||||||
12/02/2021 | OWN/2020-21/R/163 | 6,811 | 10/02/2021 | OWN/2020-21/P/240 | 47,672 | |||||||||
13/02/2021 | OWN/2020-21/R/164 | 1,087,177 | 11/02/2021 | OWN/2020-21/P/223 | 646,220 | |||||||||
13/02/2021 | OWN/2020-21/R/165 | 51,850 | 11/02/2021 | OWN/2020-21/P/224 | 8,140 | |||||||||
13/02/2021 | OWN/2020-21/R/166 | 25,279 | 11/02/2021 | OWN/2020-21/P/225 | 28,000 | |||||||||
15/02/2021 | OWN/2020-21/R/167 | 14,050 | 11/02/2021 | OWN/2020-21/P/226 | 24,190 | |||||||||
15/02/2021 | OWN/2020-21/R/172 | 29,060 | 11/02/2021 | OWN/2020-21/P/227 | 6,910 | |||||||||
23/02/2021 | OWN/2020-21/R/168 | 30,450 | 11/02/2021 | OWN/2020-21/P/228 | 11,080 | |||||||||
23/02/2021 | OWN/2020-21/R/173 | 188,293 | 11/02/2021 | OWN/2020-21/P/229 | 6,000 | |||||||||
11/02/2021 | OWN/2020-21/P/230 | 27,329 | ||||||||||||
11/02/2021 | OWN/2020-21/P/231 | 2,200 | ||||||||||||
11/02/2021 | OWN/2020-21/P/232 | 56,420 | ||||||||||||
11/02/2021 | OWN/2020-21/P/233 | 14,700 | ||||||||||||
11/02/2021 | OWN/2020-21/P/234 | 17,700 | ||||||||||||
11/02/2021 | OWN/2020-21/P/235 | 19,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/241 | 31,681 | ||||||||||||
11/02/2021 | OWN/2020-21/P/242 | 35,277 | ||||||||||||
12/02/2021 | OWN/2020-21/P/243 | 17.7 | ||||||||||||
12/02/2021 | OWN/2020-21/P/245 | 124,415 | ||||||||||||
12/02/2021 | OWN/2020-21/P/312 | 37,563 | ||||||||||||
15/02/2021 | FFC/2020-21/P/75 | 37,728 | ||||||||||||
15/02/2021 | FFC/2020-21/P/76 | 21,511 | ||||||||||||
15/02/2021 | OWN/2020-21/P/258 | 15,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/311 | 131,358 | ||||||||||||
22/02/2021 | FFC/2020-21/P/77 | 284,395 | ||||||||||||
22/02/2021 | FFC/2020-21/P/78 | 228,981 | ||||||||||||
22/02/2021 | FFC/2020-21/P/79 | 76,800 | ||||||||||||
22/02/2021 | FFC/2020-21/P/80 | 84,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/260 | 105,100 | ||||||||||||
22/02/2021 | OWN/2020-21/P/261 | 31,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/262 | 30,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/263 | 13,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/313 | 286,365 | ||||||||||||
23/02/2021 | OWN/2020-21/P/264 | 216,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/265 | 4,450 | ||||||||||||
24/02/2021 | OWN/2020-21/P/266 | 21,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/267 | 21,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/268 | 21,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/269 | 33,984 | ||||||||||||
24/02/2021 | OWN/2020-21/P/270 | 27,000 | ||||||||||||
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