Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/102 | 4,000 | 02/02/2021 | OWN/2020-21/P/171 | 281,760 | |||||||||
01/02/2021 | OWN/2020-21/R/107 | 103,451 | 02/02/2021 | OWN/2020-21/P/172 | 282,320 | |||||||||
02/02/2021 | OWN/2020-21/R/103 | 4,000 | 02/02/2021 | OWN/2020-21/P/173 | 303,904 | |||||||||
02/02/2021 | OWN/2020-21/R/108 | 82,552 | 02/02/2021 | OWN/2020-21/P/174 | 20,774 | |||||||||
04/02/2021 | OWN/2020-21/R/109 | 50,000 | 02/02/2021 | OWN/2020-21/P/175 | 22,123 | |||||||||
05/02/2021 | OWN/2020-21/R/110 | 221,778 | 02/02/2021 | OWN/2020-21/P/176 | 5,400 | |||||||||
09/02/2021 | OWN/2020-21/R/104 | 8,000 | 02/02/2021 | OWN/2020-21/P/177 | 50,000 | |||||||||
09/02/2021 | OWN/2020-21/R/111 | 175,851 | 02/02/2021 | OWN/2020-21/P/178 | 265,000 | |||||||||
10/02/2021 | OWN/2020-21/R/112 | 68,956 | 02/02/2021 | OWN/2020-21/P/179 | 265,000 | |||||||||
11/02/2021 | OWN/2020-21/R/113 | 343,244 | 02/02/2021 | OWN/2020-21/P/180 | 265,000 | |||||||||
11/02/2021 | OWN/2020-21/R/114 | 54,909 | 02/02/2021 | OWN/2020-21/P/181 | 265,000 | |||||||||
12/02/2021 | OWN/2020-21/R/115 | 61,321 | 02/02/2021 | OWN/2020-21/P/182 | 265,000 | |||||||||
15/02/2021 | OWN/2020-21/R/105 | 12,000 | 02/02/2021 | OWN/2020-21/P/183 | 265,000 | |||||||||
15/02/2021 | OWN/2020-21/R/116 | 173,164 | 02/02/2021 | OWN/2020-21/P/184 | 265,000 | |||||||||
17/02/2021 | OWN/2020-21/R/117 | 189,355 | 02/02/2021 | OWN/2020-21/P/185 | 269,000 | |||||||||
18/02/2021 | OWN/2020-21/R/118 | 83,244 | 02/02/2021 | OWN/2020-21/P/186 | 269,500 | |||||||||
22/02/2021 | OWN/2020-21/R/119 | 61,408 | 02/02/2021 | OWN/2020-21/P/187 | 269,500 | |||||||||
26/02/2021 | OWN/2020-21/R/120 | 287,674 | 02/02/2021 | OWN/2020-21/P/188 | 269,500 | |||||||||
02/02/2021 | OWN/2020-21/P/189 | 269,500 | ||||||||||||
02/02/2021 | OWN/2020-21/P/190 | 270,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/191 | 269,500 | ||||||||||||
02/02/2021 | OWN/2020-21/P/192 | 269,500 | ||||||||||||
02/02/2021 | OWN/2020-21/P/193 | 50,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/194 | 268,900 | ||||||||||||
02/02/2021 | OWN/2020-21/P/195 | 268,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/196 | 13,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/197 | 51,300 | ||||||||||||
22/02/2021 | OWN/2020-21/P/200 | 206,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/201 | 73,220 | ||||||||||||
22/02/2021 | OWN/2020-21/P/202 | 194,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/203 | 46,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/204 | 75,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/205 | 65,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/206 | 52,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/207 | 60,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/208 | 52,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/209 | 54,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/210 | 53,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/211 | 61,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/212 | 38,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/213 | 46,800 | ||||||||||||
22/02/2021 | OWN/2020-21/P/214 | 28,400 | ||||||||||||
22/02/2021 | OWN/2020-21/P/215 | 117,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/216 | 112,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/243 | 48,700 | ||||||||||||
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