Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/798 | 2,615 | 03/02/2021 | OWN/2020-21/P/389 | 3,206 | |||||||||
02/02/2021 | OWN/2020-21/R/799 | 40 | 03/02/2021 | OWN/2020-21/P/390 | 29,227 | |||||||||
02/02/2021 | OWN/2020-21/R/800 | 40 | 03/02/2021 | OWN/2020-21/P/391 | 7,539 | |||||||||
02/02/2021 | OWN/2020-21/R/801 | 23,790 | 03/02/2021 | OWN/2020-21/P/392 | 15,370 | |||||||||
02/02/2021 | OWN/2020-21/R/802 | 390 | 03/02/2021 | OWN/2020-21/P/393 | 30,774 | |||||||||
02/02/2021 | OWN/2020-21/R/803 | 390 | 03/02/2021 | OWN/2020-21/P/394 | 2,156 | |||||||||
02/02/2021 | OWN/2020-21/R/804 | 1,694 | 03/02/2021 | OWN/2020-21/P/395 | 32,000 | |||||||||
03/02/2021 | OWN/2020-21/R/805 | 44,456 | 03/02/2021 | OWN/2020-21/P/396 | 25,350 | |||||||||
03/02/2021 | OWN/2020-21/R/806 | 410 | 03/02/2021 | OWN/2020-21/P/397 | 25,350 | |||||||||
03/02/2021 | OWN/2020-21/R/807 | 410 | 03/02/2021 | OWN/2020-21/P/398 | 136,981 | |||||||||
03/02/2021 | OWN/2020-21/R/808 | 1,829 | 03/02/2021 | OWN/2020-21/P/399 | 623,122 | |||||||||
03/02/2021 | OWN/2020-21/R/809 | 10,263 | 03/02/2021 | OWN/2020-21/P/400 | 11,540 | |||||||||
03/02/2021 | OWN/2020-21/R/810 | 120 | 03/02/2021 | OWN/2020-21/P/401 | 11,540 | |||||||||
03/02/2021 | OWN/2020-21/R/811 | 120 | 03/02/2021 | OWN/2020-21/P/416 | 29,296 | |||||||||
04/02/2021 | OWN/2020-21/R/812 | 82,512 | 03/02/2021 | OWN/2020-21/P/417 | 2,298 | |||||||||
04/02/2021 | OWN/2020-21/R/813 | 1,560 | 03/02/2021 | OWN/2020-21/P/418 | 405 | |||||||||
04/02/2021 | OWN/2020-21/R/814 | 1,560 | 03/02/2021 | OWN/2020-21/P/419 | 25,350 | |||||||||
05/02/2021 | OWN/2020-21/R/815 | 8,200 | 18/02/2021 | OWN/2020-21/P/402 | 236 | |||||||||
09/02/2021 | OWN/2020-21/R/816 | 2,954 | 24/02/2021 | OWN/2020-21/P/403 | 225,582 | |||||||||
09/02/2021 | OWN/2020-21/R/817 | 40 | 24/02/2021 | OWN/2020-21/P/404 | 3,958 | |||||||||
09/02/2021 | OWN/2020-21/R/818 | 40 | 24/02/2021 | OWN/2020-21/P/405 | 3,958 | |||||||||
10/02/2021 | OWN/2020-21/R/819 | 18,259 | 24/02/2021 | OWN/2020-21/P/406 | 125,000 | |||||||||
10/02/2021 | OWN/2020-21/R/820 | 260 | 24/02/2021 | OWN/2020-21/P/407 | 91,666 | |||||||||
10/02/2021 | OWN/2020-21/R/821 | 260 | 24/02/2021 | OWN/2020-21/P/408 | 64,450 | |||||||||
10/02/2021 | OWN/2020-21/R/865 | 1,000 | 24/02/2021 | OWN/2020-21/P/409 | 30,355 | |||||||||
11/02/2021 | OWN/2020-21/R/822 | 8,782 | 24/02/2021 | OWN/2020-21/P/410 | 12,326 | |||||||||
11/02/2021 | OWN/2020-21/R/823 | 100 | 24/02/2021 | OWN/2020-21/P/411 | 481,179 | |||||||||
11/02/2021 | OWN/2020-21/R/824 | 100 | 24/02/2021 | OWN/2020-21/P/412 | 8,674 | |||||||||
12/02/2021 | OWN/2020-21/R/825 | 6,644 | 24/02/2021 | OWN/2020-21/P/413 | 8,674 | |||||||||
12/02/2021 | OWN/2020-21/R/826 | 80 | 24/02/2021 | OWN/2020-21/P/414 | 133,000 | |||||||||
12/02/2021 | OWN/2020-21/R/827 | 80 | 28/02/2021 | OWN/2020-21/P/415 | 1 | |||||||||
12/02/2021 | OWN/2020-21/R/828 | 166 | ||||||||||||
16/02/2021 | OWN/2020-21/R/829 | 11,961 | ||||||||||||
16/02/2021 | OWN/2020-21/R/830 | 450 | ||||||||||||
16/02/2021 | OWN/2020-21/R/831 | 450 | ||||||||||||
16/02/2021 | OWN/2020-21/R/832 | 769 | ||||||||||||
16/02/2021 | OWN/2020-21/R/833 | 3,402 | ||||||||||||
18/02/2021 | OWN/2020-21/R/834 | 34,340 | ||||||||||||
18/02/2021 | OWN/2020-21/R/835 | 50 | ||||||||||||
18/02/2021 | OWN/2020-21/R/836 | 50 | ||||||||||||
19/02/2021 | OWN/2020-21/R/837 | 33,512 | ||||||||||||
19/02/2021 | OWN/2020-21/R/838 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/839 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/840 | 838 | ||||||||||||
20/02/2021 | OWN/2020-21/R/841 | 42,370 | ||||||||||||
20/02/2021 | OWN/2020-21/R/842 | 490 | ||||||||||||
20/02/2021 | OWN/2020-21/R/843 | 490 | ||||||||||||
20/02/2021 | OWN/2020-21/R/844 | 3,309 | ||||||||||||
20/02/2021 | OWN/2020-21/R/845 | 3,096 | ||||||||||||
22/02/2021 | OWN/2020-21/R/846 | 8,458 | ||||||||||||
22/02/2021 | OWN/2020-21/R/847 | 90 | ||||||||||||
22/02/2021 | OWN/2020-21/R/848 | 90 | ||||||||||||
23/02/2021 | OWN/2020-21/R/849 | 47,429 | ||||||||||||
23/02/2021 | OWN/2020-21/R/850 | 270 | ||||||||||||
23/02/2021 | OWN/2020-21/R/851 | 270 | ||||||||||||
23/02/2021 | OWN/2020-21/R/852 | 461 | ||||||||||||
23/02/2021 | OWN/2020-21/R/853 | 23,338 | ||||||||||||
23/02/2021 | OWN/2020-21/R/854 | 310 | ||||||||||||
23/02/2021 | OWN/2020-21/R/855 | 310 | ||||||||||||
23/02/2021 | OWN/2020-21/R/856 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/857 | 630 | ||||||||||||
23/02/2021 | OWN/2020-21/R/858 | 24 | ||||||||||||
24/02/2021 | OWN/2020-21/R/866 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/859 | 4,586 | ||||||||||||
25/02/2021 | OWN/2020-21/R/860 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/861 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/862 | 2,186 | ||||||||||||
26/02/2021 | OWN/2020-21/R/863 | 40 | ||||||||||||
26/02/2021 | OWN/2020-21/R/864 | 40 | ||||||||||||
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