Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/262 | 100 | 04/02/2021 | OWN/2020-21/P/177 | 2,000 | 12/02/2021 | OWN/2020-21/C/45 | 12,890 | ||||||
09/02/2021 | OWN/2020-21/R/263 | 800 | 09/02/2021 | OWN/2020-21/P/178 | 100,000 | 16/02/2021 | OWN/2020-21/C/46 | 6,800 | ||||||
09/02/2021 | OWN/2020-21/R/279 | 100,000 | 09/02/2021 | OWN/2020-21/P/179 | 54,832 | |||||||||
09/02/2021 | OWN/2020-21/R/280 | 50,000 | 09/02/2021 | OWN/2020-21/P/180 | 9,382 | |||||||||
12/02/2021 | OWN/2020-21/R/264 | 12,333 | 09/02/2021 | OWN/2020-21/P/181 | 32,285 | |||||||||
12/02/2021 | OWN/2020-21/R/265 | 310 | 09/02/2021 | OWN/2020-21/P/182 | 6,983 | |||||||||
12/02/2021 | OWN/2020-21/R/266 | 310 | 09/02/2021 | OWN/2020-21/P/183 | 48,000 | |||||||||
12/02/2021 | OWN/2020-21/R/281 | 750 | 09/02/2021 | OWN/2020-21/P/184 | 34,800 | |||||||||
12/02/2021 | OWN/2020-21/R/282 | 6,200 | 09/02/2021 | OWN/2020-21/P/185 | 50,000 | |||||||||
15/02/2021 | OWN/2020-21/R/267 | 1,732 | 09/02/2021 | OWN/2020-21/P/196 | 28,600 | |||||||||
15/02/2021 | OWN/2020-21/R/268 | 40 | 09/02/2021 | OWN/2020-21/P/197 | 18,600 | |||||||||
15/02/2021 | OWN/2020-21/R/269 | 40 | 09/02/2021 | OWN/2020-21/P/201 | 57,202 | |||||||||
16/02/2021 | OWN/2020-21/R/270 | 6,468 | 09/02/2021 | OWN/2020-21/P/202 | 8,796 | |||||||||
16/02/2021 | OWN/2020-21/R/271 | 160 | 09/02/2021 | OWN/2020-21/P/203 | 46,000 | |||||||||
16/02/2021 | OWN/2020-21/R/272 | 160 | 09/02/2021 | OWN/2020-21/P/204 | 37,322 | |||||||||
16/02/2021 | OWN/2020-21/R/283 | 7,000 | 09/02/2021 | OWN/2020-21/P/205 | 31,250 | |||||||||
25/02/2021 | OWN/2020-21/R/287 | 1,259 | 09/02/2021 | OWN/2020-21/P/206 | 9,500 | |||||||||
09/02/2021 | OWN/2020-21/P/207 | 31,450 | ||||||||||||
10/02/2021 | OWN/2020-21/P/186 | 38,200 | ||||||||||||
10/02/2021 | OWN/2020-21/P/187 | 14,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/188 | 76,800 | ||||||||||||
10/02/2021 | OWN/2020-21/P/193 | 4,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/194 | 5,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/195 | 45,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/189 | 8,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/190 | 17,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/191 | 1,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/208 | 41,250 | ||||||||||||
24/02/2021 | OWN/2020-21/P/192 | 23,760 | ||||||||||||
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