Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/465 | 605,287 | 01/02/2021 | OWN/2020-21/P/476 | 96,628 | |||||||||
04/02/2021 | OWN/2020-21/R/466 | 9,090 | 01/02/2021 | OWN/2020-21/P/477 | 471,682 | |||||||||
04/02/2021 | OWN/2020-21/R/467 | 9,115 | 01/02/2021 | OWN/2020-21/P/478 | 175,039 | |||||||||
04/02/2021 | OWN/2020-21/R/468 | 26,489 | 01/02/2021 | OWN/2020-21/P/479 | 16,368 | |||||||||
04/02/2021 | OWN/2020-21/R/469 | 1,500 | 01/02/2021 | OWN/2020-21/P/480 | 12,201 | |||||||||
08/02/2021 | OWN/2020-21/R/470 | 4,317 | 01/02/2021 | OWN/2020-21/P/481 | 6,100 | |||||||||
08/02/2021 | OWN/2020-21/R/471 | 50 | 01/02/2021 | OWN/2020-21/P/482 | 6,100 | |||||||||
08/02/2021 | OWN/2020-21/R/472 | 50 | 01/02/2021 | OWN/2020-21/P/483 | 107,565 | |||||||||
08/02/2021 | OWN/2020-21/R/473 | 724 | 01/02/2021 | OWN/2020-21/P/484 | 125,145 | |||||||||
11/02/2021 | OWN/2020-21/R/474 | 148,542 | 01/02/2021 | OWN/2020-21/P/485 | 29,746 | |||||||||
11/02/2021 | OWN/2020-21/R/475 | 1,120 | 01/02/2021 | OWN/2020-21/P/486 | 31,200 | |||||||||
11/02/2021 | OWN/2020-21/R/476 | 1,120 | 08/02/2021 | OWN/2020-21/P/487 | 3,470 | |||||||||
11/02/2021 | OWN/2020-21/R/477 | 11,447 | 08/02/2021 | OWN/2020-21/P/488 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/478 | 397,556 | 08/02/2021 | OWN/2020-21/P/489 | 12,500 | |||||||||
15/02/2021 | OWN/2020-21/R/479 | 2,370 | 08/02/2021 | OWN/2020-21/P/490 | 61,968 | |||||||||
15/02/2021 | OWN/2020-21/R/480 | 2,370 | 08/02/2021 | OWN/2020-21/P/491 | 85,000 | |||||||||
15/02/2021 | OWN/2020-21/R/481 | 6,094 | 08/02/2021 | OWN/2020-21/P/492 | 26,500 | |||||||||
18/02/2021 | OWN/2020-21/R/482 | 105,114 | 08/02/2021 | OWN/2020-21/P/493 | 18,270 | |||||||||
18/02/2021 | OWN/2020-21/R/483 | 1,340 | 08/02/2021 | OWN/2020-21/P/502 | 13,328 | |||||||||
18/02/2021 | OWN/2020-21/R/484 | 1,340 | 08/02/2021 | OWN/2020-21/P/503 | 36,669 | |||||||||
18/02/2021 | OWN/2020-21/R/485 | 2,807 | 08/02/2021 | OWN/2020-21/P/504 | 6,662 | |||||||||
22/02/2021 | OWN/2020-21/R/486 | 32,812 | 11/02/2021 | OWN/2020-21/P/494 | 170,510 | |||||||||
22/02/2021 | OWN/2020-21/R/487 | 380 | 11/02/2021 | OWN/2020-21/P/495 | 30,980 | |||||||||
22/02/2021 | OWN/2020-21/R/488 | 380 | 11/02/2021 | OWN/2020-21/P/496 | 73,750 | |||||||||
22/02/2021 | OWN/2020-21/R/489 | 288 | 11/02/2021 | OWN/2020-21/P/497 | 2,500 | |||||||||
26/02/2021 | OWN/2020-21/R/490 | 295,667 | 11/02/2021 | OWN/2020-21/P/498 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/491 | 2,280 | 11/02/2021 | OWN/2020-21/P/499 | 472,168 | |||||||||
26/02/2021 | OWN/2020-21/R/492 | 2,280 | 11/02/2021 | OWN/2020-21/P/500 | 5,000 | |||||||||
26/02/2021 | OWN/2020-21/R/493 | 11,829 | 11/02/2021 | OWN/2020-21/P/501 | 20,000 | |||||||||
26/02/2021 | OWN/2020-21/R/494 | 86,750 | 19/02/2021 | OWN/2020-21/P/506 | 102 | |||||||||
26/02/2021 | OWN/2020-21/R/495 | 5,000 | 26/02/2021 | OWN/2020-21/P/505 | 942,735 | |||||||||
26/02/2021 | OWN/2020-21/R/496 | 8,250 | ||||||||||||
26/02/2021 | OWN/2020-21/R/497 | 942,735 | ||||||||||||
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