Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/330 | 171,197 | 03/02/2021 | OWN/2020-21/P/778 | 202,800 | |||||||||
03/02/2021 | OWN/2020-21/R/305 | 1,500,000 | 03/02/2021 | OWN/2020-21/P/779 | 59,708 | |||||||||
05/02/2021 | OWN/2020-21/R/306 | 9,391 | 03/02/2021 | OWN/2020-21/P/780 | 3,200 | |||||||||
05/02/2021 | OWN/2020-21/R/319 | 458,614 | 03/02/2021 | OWN/2020-21/P/781 | 24,497 | |||||||||
06/02/2021 | OWN/2020-21/R/320 | 392,412 | 03/02/2021 | OWN/2020-21/P/782 | 5,788 | |||||||||
08/02/2021 | OWN/2020-21/R/307 | 15,000 | 03/02/2021 | OWN/2020-21/P/790 | 118,177 | |||||||||
08/02/2021 | OWN/2020-21/R/321 | 2,149,369 | 03/02/2021 | OWN/2020-21/P/791 | 10,620 | |||||||||
09/02/2021 | OWN/2020-21/R/308 | 595,404 | 03/02/2021 | OWN/2020-21/P/792 | 24,500 | |||||||||
10/02/2021 | OWN/2020-21/R/309 | 290,385 | 03/02/2021 | OWN/2020-21/P/793 | 13,327 | |||||||||
11/02/2021 | OWN/2020-21/R/310 | 266,972 | 03/02/2021 | OWN/2020-21/P/794 | 74,475 | |||||||||
11/02/2021 | OWN/2020-21/R/327 | 7,000 | 03/02/2021 | OWN/2020-21/P/795 | 10,800 | |||||||||
12/02/2021 | OWN/2020-21/R/311 | 315,720 | 03/02/2021 | OWN/2020-21/P/796 | 92,160 | |||||||||
15/02/2021 | OWN/2020-21/R/312 | 849,087 | 03/02/2021 | OWN/2020-21/P/797 | 3,100 | |||||||||
16/02/2021 | OWN/2020-21/R/313 | 328,300 | 03/02/2021 | OWN/2020-21/P/798 | 9,300 | |||||||||
17/02/2021 | OWN/2020-21/R/314 | 693,679 | 03/02/2021 | OWN/2020-21/P/799 | 32,034 | |||||||||
17/02/2021 | OWN/2020-21/R/328 | 34,675 | 03/02/2021 | OWN/2020-21/P/800 | 614,365 | |||||||||
18/02/2021 | OWN/2020-21/R/315 | 368,456 | 03/02/2021 | OWN/2020-21/P/801 | 270,508 | |||||||||
19/02/2021 | OWN/2020-21/R/316 | 407,344 | 03/02/2021 | OWN/2020-21/P/819 | 17,000 | |||||||||
20/02/2021 | OWN/2020-21/R/317 | 763,813 | 04/02/2021 | OWN/2020-21/P/783 | 170,593 | |||||||||
22/02/2021 | OWN/2020-21/R/318 | 313,990 | 04/02/2021 | OWN/2020-21/P/784 | 33,754 | |||||||||
23/02/2021 | OWN/2020-21/R/322 | 248,585 | 04/02/2021 | OWN/2020-21/P/785 | 5,212 | |||||||||
23/02/2021 | OWN/2020-21/R/329 | 10,150 | 04/02/2021 | OWN/2020-21/P/802 | 450,765 | |||||||||
24/02/2021 | OWN/2020-21/R/323 | 342,747 | 04/02/2021 | OWN/2020-21/P/803 | 429,916 | |||||||||
25/02/2021 | OWN/2020-21/R/325 | 151,523 | 04/02/2021 | OWN/2020-21/P/804 | 363,684 | |||||||||
26/02/2021 | OWN/2020-21/R/326 | 115,966 | 04/02/2021 | OWN/2020-21/P/805 | 56,262 | |||||||||
04/02/2021 | OWN/2020-21/P/806 | 86,892 | ||||||||||||
04/02/2021 | OWN/2020-21/P/807 | 1,766 | ||||||||||||
04/02/2021 | OWN/2020-21/P/808 | 45,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/809 | 63,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/810 | 365,230 | ||||||||||||
05/02/2021 | OWN/2020-21/P/811 | 7,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/812 | 5,900 | ||||||||||||
05/02/2021 | OWN/2020-21/P/813 | 228,459 | ||||||||||||
05/02/2021 | OWN/2020-21/P/814 | 1,165,711 | ||||||||||||
05/02/2021 | OWN/2020-21/P/815 | 365,719 | ||||||||||||
05/02/2021 | OWN/2020-21/P/816 | 181,366 | ||||||||||||
05/02/2021 | OWN/2020-21/P/817 | 7,182 | ||||||||||||
05/02/2021 | OWN/2020-21/P/818 | 708 | ||||||||||||
08/02/2021 | OWN/2020-21/P/786 | 42,284.8 | ||||||||||||
08/02/2021 | OWN/2020-21/P/787 | 22,342.8 | ||||||||||||
09/02/2021 | OWN/2020-21/P/788 | 87,096 | ||||||||||||
09/02/2021 | OWN/2020-21/P/789 | 29.5 | ||||||||||||
09/02/2021 | OWN/2020-21/P/820 | 40 | ||||||||||||
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