Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/264 | 123,716 | 08/02/2021 | OWN/2020-21/P/177 | 125,000 | |||||||||
01/02/2021 | OWN/2020-21/R/265 | 685 | 08/02/2021 | OWN/2020-21/P/178 | 1,478 | |||||||||
01/02/2021 | OWN/2020-21/R/266 | 145 | 08/02/2021 | OWN/2020-21/P/179 | 218,143 | |||||||||
01/02/2021 | OWN/2020-21/R/267 | 1,778 | 08/02/2021 | OWN/2020-21/P/180 | 55,000 | |||||||||
01/02/2021 | OWN/2020-21/R/268 | 2,956 | 09/02/2021 | OWN/2020-21/P/181 | 34,250 | |||||||||
02/02/2021 | OWN/2020-21/R/269 | 5,139 | 09/02/2021 | OWN/2020-21/P/182 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/270 | 495 | 09/02/2021 | OWN/2020-21/P/183 | 85,800 | |||||||||
02/02/2021 | OWN/2020-21/R/271 | 495 | 09/02/2021 | OWN/2020-21/P/184 | 6,300 | |||||||||
02/02/2021 | OWN/2020-21/R/272 | 1,396 | 09/02/2021 | OWN/2020-21/P/185 | 65,000 | |||||||||
02/02/2021 | OWN/2020-21/R/273 | 1,683 | 12/02/2021 | OWN/2020-21/P/186 | 98,000 | |||||||||
02/02/2021 | OWN/2020-21/R/372 | 5,000 | 12/02/2021 | OWN/2020-21/P/187 | 99,000 | |||||||||
02/02/2021 | OWN/2020-21/R/373 | 6,000 | 12/02/2021 | OWN/2020-21/P/188 | 45,000 | |||||||||
04/02/2021 | OWN/2020-21/R/274 | 6,186 | 12/02/2021 | OWN/2020-21/P/189 | 95,000 | |||||||||
04/02/2021 | OWN/2020-21/R/275 | 85 | 12/02/2021 | OWN/2020-21/P/190 | 35,000 | |||||||||
04/02/2021 | OWN/2020-21/R/276 | 85 | 12/02/2021 | OWN/2020-21/P/195 | 90,291 | |||||||||
05/02/2021 | OWN/2020-21/R/277 | 140,750 | 12/02/2021 | OWN/2020-21/P/196 | 294,088 | |||||||||
05/02/2021 | OWN/2020-21/R/278 | 325 | 12/02/2021 | OWN/2020-21/P/197 | 32,000 | |||||||||
05/02/2021 | OWN/2020-21/R/279 | 325 | 12/02/2021 | OWN/2020-21/P/198 | 27,000 | |||||||||
05/02/2021 | OWN/2020-21/R/374 | 1,000 | 18/02/2021 | OWN/2020-21/P/199 | 100,000 | |||||||||
08/02/2021 | OWN/2020-21/R/280 | 29,563 | 18/02/2021 | OWN/2020-21/P/200 | 30,770 | |||||||||
08/02/2021 | OWN/2020-21/R/281 | 80 | 18/02/2021 | OWN/2020-21/P/201 | 97,385 | |||||||||
08/02/2021 | OWN/2020-21/R/282 | 80 | 18/02/2021 | OWN/2020-21/P/202 | 77,466 | |||||||||
08/02/2021 | OWN/2020-21/R/283 | 325,641 | 18/02/2021 | OWN/2020-21/P/233 | 32,060 | |||||||||
09/02/2021 | OWN/2020-21/R/284 | 2,089 | ||||||||||||
09/02/2021 | OWN/2020-21/R/285 | 20 | ||||||||||||
09/02/2021 | OWN/2020-21/R/286 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/287 | 85,670 | ||||||||||||
10/02/2021 | OWN/2020-21/R/288 | 975 | ||||||||||||
10/02/2021 | OWN/2020-21/R/289 | 975 | ||||||||||||
10/02/2021 | OWN/2020-21/R/290 | 650 | ||||||||||||
10/02/2021 | OWN/2020-21/R/291 | 487 | ||||||||||||
10/02/2021 | OWN/2020-21/R/292 | 40,964 | ||||||||||||
10/02/2021 | OWN/2020-21/R/375 | 4,500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/376 | 9,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/293 | 90 | ||||||||||||
11/02/2021 | OWN/2020-21/R/294 | 90 | ||||||||||||
12/02/2021 | OWN/2020-21/R/295 | 462,291 | ||||||||||||
17/02/2021 | OWN/2020-21/R/296 | 1,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/297 | 48,567 | ||||||||||||
22/02/2021 | OWN/2020-21/R/298 | 235 | ||||||||||||
22/02/2021 | OWN/2020-21/R/299 | 190 | ||||||||||||
23/02/2021 | OWN/2020-21/R/402 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/300 | 13,525 | ||||||||||||
24/02/2021 | OWN/2020-21/R/301 | 170 | ||||||||||||
24/02/2021 | OWN/2020-21/R/302 | 170 | ||||||||||||
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