Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/51 | 271,182 | 01/02/2021 | OWN/2020-21/P/257 | 129,438 | 04/02/2021 | OWN/2020-21/C/13 | 7,847 | ||||||
01/02/2021 | OWN/2020-21/R/52 | 269,145 | 01/02/2021 | OWN/2020-21/P/258 | 8,636 | 10/02/2021 | OWN/2020-21/C/14 | 10,260 | ||||||
02/02/2021 | OWN/2020-21/R/53 | 7,701 | 01/02/2021 | OWN/2020-21/P/259 | 1,584 | 12/02/2021 | OWN/2020-21/C/15 | 6,292 | ||||||
04/02/2021 | OWN/2020-21/R/54 | 8,317 | 01/02/2021 | OWN/2020-21/P/260 | 1,820 | 22/02/2021 | OWN/2020-21/C/16 | 7,687 | ||||||
08/02/2021 | OWN/2020-21/R/55 | 2,500 | 02/02/2021 | OWN/2020-21/P/261 | 3,610 | 26/02/2021 | OWN/2020-21/C/17 | 734 | ||||||
09/02/2021 | OWN/2020-21/R/56 | 57,318 | 02/02/2021 | OWN/2020-21/P/262 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/57 | 10,660 | 04/02/2021 | OWN/2020-21/P/263 | 470 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/20 | 360 | 05/02/2021 | OWN/2020-21/P/264 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/58 | 6,782 | 05/02/2021 | OWN/2020-21/P/265 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/59 | 204,257 | 05/02/2021 | OWN/2020-21/P/266 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/60 | 148,382 | 05/02/2021 | OWN/2020-21/P/267 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/61 | 10,000 | 05/02/2021 | OWN/2020-21/P/268 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/62 | 10,000 | 05/02/2021 | OWN/2020-21/P/269 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/63 | 10,000 | 05/02/2021 | OWN/2020-21/P/270 | 10,000 | |||||||||
18/02/2021 | OWN/2020-21/R/64 | 139,922 | 05/02/2021 | OWN/2020-21/P/271 | 10,000 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/21 | 1,800 | 05/02/2021 | OWN/2020-21/P/272 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/65 | 25,048 | 05/02/2021 | OWN/2020-21/P/273 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/66 | 34,000 | 05/02/2021 | OWN/2020-21/P/274 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/67 | 163,040 | 05/02/2021 | OWN/2020-21/P/275 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/68 | 8,167 | 05/02/2021 | OWN/2020-21/P/276 | 10,000 | |||||||||
26/02/2021 | NRDWSP/2020-21/R/22 | 720 | 05/02/2021 | OWN/2020-21/P/277 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/69 | 1,059 | 05/02/2021 | OWN/2020-21/P/278 | 10,000 | |||||||||
05/02/2021 | OWN/2020-21/P/279 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/280 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/281 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/282 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/283 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/284 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/285 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/286 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/287 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/288 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/289 | 3,090 | ||||||||||||
05/02/2021 | OWN/2020-21/P/290 | 60,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/291 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/P/292 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/P/293 | 490 | ||||||||||||
15/02/2021 | OWN/2020-21/P/294 | 5,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/295 | 10,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/296 | 3,300 | ||||||||||||
15/02/2021 | OWN/2020-21/P/297 | 210 | ||||||||||||
15/02/2021 | OWN/2020-21/P/298 | 3,120 | ||||||||||||
15/02/2021 | OWN/2020-21/P/299 | 24,390 | ||||||||||||
15/02/2021 | OWN/2020-21/P/300 | 20,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/301 | 4,870 | ||||||||||||
22/02/2021 | OWN/2020-21/P/302 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/P/303 | 36,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/304 | 91,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/305 | 292,170 | ||||||||||||
25/02/2021 | OWN/2020-21/P/306 | 20,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/307 | 1,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/308 | 440 | ||||||||||||
26/02/2021 | OWN/2020-21/P/309 | 650 | ||||||||||||
26/02/2021 | OWN/2020-21/P/310 | 3,660 | ||||||||||||
26/02/2021 | OWN/2020-21/P/311 | 7,070 | ||||||||||||
26/02/2021 | OWN/2020-21/P/312 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/313 | 325 | ||||||||||||
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