Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/150 | 36,882 | 03/02/2021 | OWN/2020-21/P/352 | 472,866 | |||||||||
02/02/2021 | OWN/2020-21/R/151 | 16,335 | 03/02/2021 | OWN/2020-21/P/353 | 291,920 | |||||||||
03/02/2021 | OWN/2020-21/R/107 | 12,000 | 03/02/2021 | OWN/2020-21/P/354 | 299,032 | |||||||||
03/02/2021 | OWN/2020-21/R/108 | 10,500 | 03/02/2021 | OWN/2020-21/P/355 | 261,550 | |||||||||
03/02/2021 | OWN/2020-21/R/152 | 220,802 | 03/02/2021 | OWN/2020-21/P/356 | 288,310 | |||||||||
03/02/2021 | OWN/2020-21/R/153 | 155,315 | 03/02/2021 | OWN/2020-21/P/357 | 295,450 | |||||||||
03/02/2021 | OWN/2020-21/R/154 | 40 | 03/02/2021 | OWN/2020-21/P/358 | 4,944 | |||||||||
03/02/2021 | OWN/2020-21/R/155 | 8,801 | 03/02/2021 | OWN/2020-21/P/359 | 14,500 | |||||||||
04/02/2021 | OWN/2020-21/R/156 | 4,333 | 03/02/2021 | OWN/2020-21/P/360 | 49,560 | |||||||||
05/02/2021 | OWN/2020-21/R/157 | 3,415 | 03/02/2021 | OWN/2020-21/P/361 | 40,828 | |||||||||
08/02/2021 | OWN/2020-21/R/158 | 103,103 | 03/02/2021 | OWN/2020-21/P/362 | 49,342 | |||||||||
08/02/2021 | OWN/2020-21/R/211 | 3,000 | 03/02/2021 | OWN/2020-21/P/363 | 1,600 | |||||||||
09/02/2021 | OWN/2020-21/R/159 | 55,503 | 03/02/2021 | OWN/2020-21/P/364 | 11,000 | |||||||||
09/02/2021 | OWN/2020-21/R/160 | 390 | 03/02/2021 | OWN/2020-21/P/365 | 261 | |||||||||
09/02/2021 | OWN/2020-21/R/161 | 18,600 | 04/02/2021 | OWN/2020-21/P/366 | 353,059 | |||||||||
09/02/2021 | OWN/2020-21/R/212 | 6,000 | 04/02/2021 | OWN/2020-21/P/367 | 353,059 | |||||||||
09/02/2021 | OWN/2020-21/R/213 | 1,500 | 04/02/2021 | OWN/2020-21/P/368 | 261 | |||||||||
10/02/2021 | OWN/2020-21/R/162 | 157,835 | 05/02/2021 | OWN/2020-21/P/369 | 610 | |||||||||
12/02/2021 | OWN/2020-21/R/163 | 26,865 | 05/02/2021 | OWN/2020-21/P/370 | 1,040 | |||||||||
15/02/2021 | OWN/2020-21/R/164 | 100,733 | 05/02/2021 | OWN/2020-21/P/371 | 64,460 | |||||||||
15/02/2021 | OWN/2020-21/R/166 | 48,212 | 05/02/2021 | OWN/2020-21/P/372 | 3,050 | |||||||||
16/02/2021 | OWN/2020-21/R/167 | 27,625 | 09/02/2021 | OWN/2020-21/P/373 | 122 | |||||||||
17/02/2021 | OWN/2020-21/R/168 | 15,342 | 10/02/2021 | OWN/2020-21/P/374 | 65 | |||||||||
18/02/2021 | OWN/2020-21/R/169 | 72,431 | 10/02/2021 | OWN/2020-21/P/427 | 59 | |||||||||
18/02/2021 | OWN/2020-21/R/170 | 9,089 | 11/02/2021 | OWN/2020-21/P/375 | 374 | |||||||||
18/02/2021 | OWN/2020-21/R/171 | 395 | 11/02/2021 | OWN/2020-21/P/428 | 59 | |||||||||
18/02/2021 | OWN/2020-21/R/214 | 1,500 | 12/02/2021 | OWN/2020-21/P/376 | 444,672 | |||||||||
19/02/2021 | OWN/2020-21/R/172 | 7,500 | 12/02/2021 | OWN/2020-21/P/377 | 53,268 | |||||||||
20/02/2021 | OWN/2020-21/R/173 | 19,661 | 12/02/2021 | OWN/2020-21/P/429 | 103,252 | |||||||||
21/02/2021 | OWN/2020-21/R/174 | 13,500 | 15/02/2021 | OWN/2020-21/P/378 | 49,980 | |||||||||
22/02/2021 | OWN/2020-21/R/175 | 19,073 | 15/02/2021 | OWN/2020-21/P/379 | 49,260 | |||||||||
23/02/2021 | OWN/2020-21/R/176 | 16,270 | 15/02/2021 | OWN/2020-21/P/380 | 265,375 | |||||||||
25/02/2021 | OWN/2020-21/R/177 | 18,786 | 15/02/2021 | OWN/2020-21/P/381 | 227,844 | |||||||||
26/02/2021 | OWN/2020-21/R/178 | 7,822 | 15/02/2021 | OWN/2020-21/P/382 | 125,830 | |||||||||
26/02/2021 | OWN/2020-21/R/179 | 600 | 15/02/2021 | OWN/2020-21/P/383 | 133,255 | |||||||||
26/02/2021 | OWN/2020-21/R/180 | 41,288 | 15/02/2021 | OWN/2020-21/P/384 | 295,993 | |||||||||
27/02/2021 | OWN/2020-21/R/182 | 3,623 | 15/02/2021 | OWN/2020-21/P/385 | 99,120 | |||||||||
27/02/2021 | OWN/2020-21/R/183 | 10,000 | 18/02/2021 | OWN/2020-21/P/386 | 99,740 | |||||||||
18/02/2021 | OWN/2020-21/P/387 | 99,710 | ||||||||||||
18/02/2021 | OWN/2020-21/P/388 | 99,651 | ||||||||||||
18/02/2021 | OWN/2020-21/P/389 | 99,542 | ||||||||||||
18/02/2021 | OWN/2020-21/P/390 | 99,605 | ||||||||||||
18/02/2021 | OWN/2020-21/P/391 | 99,120 | ||||||||||||
18/02/2021 | OWN/2020-21/P/392 | 99,934 | ||||||||||||
18/02/2021 | OWN/2020-21/P/393 | 99,998 | ||||||||||||
18/02/2021 | OWN/2020-21/P/394 | 99,563 | ||||||||||||
18/02/2021 | OWN/2020-21/P/395 | 97,350 | ||||||||||||
18/02/2021 | OWN/2020-21/P/396 | 99,887 | ||||||||||||
18/02/2021 | OWN/2020-21/P/397 | 99,946 | ||||||||||||
18/02/2021 | OWN/2020-21/P/398 | 99,900 | ||||||||||||
18/02/2021 | OWN/2020-21/P/399 | 99,120 | ||||||||||||
18/02/2021 | OWN/2020-21/P/400 | 99,828 | ||||||||||||
18/02/2021 | OWN/2020-21/P/401 | 99,993 | ||||||||||||
18/02/2021 | OWN/2020-21/P/402 | 99,976 | ||||||||||||
18/02/2021 | OWN/2020-21/P/403 | 99,827 | ||||||||||||
18/02/2021 | OWN/2020-21/P/404 | 99,592 | ||||||||||||
18/02/2021 | OWN/2020-21/P/405 | 99,863 | ||||||||||||
18/02/2021 | OWN/2020-21/P/406 | 99,973 | ||||||||||||
18/02/2021 | OWN/2020-21/P/407 | 99,828 | ||||||||||||
18/02/2021 | OWN/2020-21/P/408 | 99,828 | ||||||||||||
18/02/2021 | OWN/2020-21/P/409 | 99,663 | ||||||||||||
18/02/2021 | OWN/2020-21/P/410 | 99,710 | ||||||||||||
18/02/2021 | OWN/2020-21/P/411 | 7,200 | ||||||||||||
18/02/2021 | OWN/2020-21/P/412 | 4,484 | ||||||||||||
18/02/2021 | OWN/2020-21/P/413 | 49,875 | ||||||||||||
18/02/2021 | OWN/2020-21/P/414 | 4,873 | ||||||||||||
18/02/2021 | OWN/2020-21/P/415 | 3,920 | ||||||||||||
18/02/2021 | OWN/2020-21/P/416 | 2,155 | ||||||||||||
18/02/2021 | OWN/2020-21/P/417 | 7,600 | ||||||||||||
18/02/2021 | OWN/2020-21/P/418 | 1,155,239 | ||||||||||||
18/02/2021 | OWN/2020-21/P/419 | 141,567 | ||||||||||||
18/02/2021 | OWN/2020-21/P/420 | 49,200 | ||||||||||||
18/02/2021 | OWN/2020-21/P/421 | 119 | ||||||||||||
18/02/2021 | OWN/2020-21/P/422 | 85 | ||||||||||||
18/02/2021 | OWN/2020-21/P/423 | 28,910 | ||||||||||||
18/02/2021 | OWN/2020-21/P/424 | 4,833 | ||||||||||||
18/02/2021 | OWN/2020-21/P/425 | 24,653 | ||||||||||||
18/02/2021 | OWN/2020-21/P/426 | 59 | ||||||||||||
18/02/2021 | OWN/2020-21/P/430 | 3,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/431 | 59 | ||||||||||||
26/02/2021 | OWN/2020-21/P/432 | 39,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/433 | 48,785 | ||||||||||||
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