Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/651 | 660 | 02/02/2021 | OWN/2020-21/P/316 | 87,000 | 01/02/2021 | OWN/2020-21/C/163 | 1,240 | ||||||
02/02/2021 | OWN/2020-21/R/652 | 2,324 | 02/02/2021 | OWN/2020-21/P/317 | 200,000 | 02/02/2021 | OWN/2020-21/C/164 | 1,350 | ||||||
02/02/2021 | OWN/2020-21/R/653 | 150 | 03/02/2021 | OWN/2020-21/P/318 | 28,769 | 02/02/2021 | OWN/2020-21/C/188 | 5,000,000 | ||||||
02/02/2021 | OWN/2020-21/R/654 | 90 | 03/02/2021 | OWN/2020-21/P/319 | 25,017 | 03/02/2021 | OWN/2020-21/C/186 | 100 | ||||||
02/02/2021 | OWN/2020-21/R/655 | 62 | 03/02/2021 | OWN/2020-21/P/320 | 300,000 | 04/02/2021 | OWN/2020-21/C/165 | 4,777 | ||||||
02/02/2021 | OWN/2020-21/R/656 | 1,100 | 03/02/2021 | OWN/2020-21/P/321 | 300,000 | 05/02/2021 | OWN/2020-21/C/166 | 3,065 | ||||||
02/02/2021 | OWN/2020-21/R/657 | 68,116 | 03/02/2021 | OWN/2020-21/P/443 | 28,769 | 08/02/2021 | OWN/2020-21/C/167 | 1,772 | ||||||
02/02/2021 | OWN/2020-21/R/658 | 5,809 | 05/02/2021 | OWN/2020-21/P/280 | 56,000 | 09/02/2021 | OWN/2020-21/C/168 | 2,755 | ||||||
02/02/2021 | OWN/2020-21/R/659 | 5,049 | 05/02/2021 | OWN/2020-21/P/322 | 19,431 | 11/02/2021 | OWN/2020-21/C/169 | 435 | ||||||
02/02/2021 | OWN/2020-21/R/660 | 2,526 | 05/02/2021 | OWN/2020-21/P/323 | 213,849 | 22/02/2021 | OWN/2020-21/C/170 | 3,765 | ||||||
02/02/2021 | OWN/2020-21/R/661 | 2,526 | 05/02/2021 | OWN/2020-21/P/324 | 31,928 | 24/02/2021 | OWN/2020-21/C/171 | 1,300 | ||||||
02/02/2021 | OWN/2020-21/R/662 | 2,526 | 05/02/2021 | OWN/2020-21/P/325 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/663 | 2,526 | 05/02/2021 | OWN/2020-21/P/326 | 60,000 | |||||||||
03/02/2021 | OWN/2020-21/R/664 | 1,607 | 05/02/2021 | OWN/2020-21/P/327 | 15,000 | |||||||||
03/02/2021 | OWN/2020-21/R/665 | 40 | 05/02/2021 | OWN/2020-21/P/328 | 8,000 | |||||||||
03/02/2021 | OWN/2020-21/R/666 | 40 | 05/02/2021 | OWN/2020-21/P/329 | 763,757 | |||||||||
03/02/2021 | OWN/2020-21/R/667 | 28,769 | 05/02/2021 | OWN/2020-21/P/330 | 144,259 | |||||||||
03/02/2021 | OWN/2020-21/R/668 | 12,144 | 05/02/2021 | OWN/2020-21/P/442 | 15,964 | |||||||||
03/02/2021 | OWN/2020-21/R/669 | 10,560 | 09/02/2021 | OWN/2020-21/P/331 | 4,500 | |||||||||
03/02/2021 | OWN/2020-21/R/670 | 2,640 | 09/02/2021 | OWN/2020-21/P/332 | 5,598 | |||||||||
03/02/2021 | OWN/2020-21/R/671 | 5,280 | 09/02/2021 | OWN/2020-21/P/333 | 2,399 | |||||||||
03/02/2021 | OWN/2020-21/R/672 | 5,280 | 09/02/2021 | OWN/2020-21/P/334 | 16,890 | |||||||||
03/02/2021 | OWN/2020-21/R/673 | 5,280 | 09/02/2021 | OWN/2020-21/P/335 | 2,495 | |||||||||
04/02/2021 | OWN/2020-21/R/674 | 3,378 | 09/02/2021 | OWN/2020-21/P/336 | 13,831 | |||||||||
04/02/2021 | OWN/2020-21/R/675 | 70 | 09/02/2021 | OWN/2020-21/P/337 | 30,000 | |||||||||
04/02/2021 | OWN/2020-21/R/676 | 70 | 11/02/2021 | OWN/2020-21/P/338 | 400 | |||||||||
04/02/2021 | OWN/2020-21/R/677 | 68 | 12/02/2021 | OWN/2020-21/P/339 | 39,414 | |||||||||
05/02/2021 | OWN/2020-21/R/678 | 273 | 12/02/2021 | OWN/2020-21/P/340 | 71,928 | |||||||||
05/02/2021 | OWN/2020-21/R/679 | 10 | 15/02/2021 | OWN/2020-21/P/341 | 338,400 | |||||||||
05/02/2021 | OWN/2020-21/R/680 | 10 | 17/02/2021 | OWN/2020-21/P/342 | 1,500 | |||||||||
05/02/2021 | OWN/2020-21/R/681 | 15,964 | 18/02/2021 | OWN/2020-21/P/343 | 71,365 | |||||||||
05/02/2021 | OWN/2020-21/R/805 | 763,757 | 18/02/2021 | OWN/2020-21/P/344 | 1,418,288 | |||||||||
05/02/2021 | OWN/2020-21/R/806 | 2,925 | 23/02/2021 | OWN/2020-21/P/345 | 20,211 | |||||||||
08/02/2021 | OWN/2020-21/R/682 | 1,597 | 23/02/2021 | OWN/2020-21/P/441 | 20,211 | |||||||||
08/02/2021 | OWN/2020-21/R/683 | 80 | 25/02/2021 | OWN/2020-21/P/346 | 27,056 | |||||||||
08/02/2021 | OWN/2020-21/R/684 | 60 | 26/02/2021 | OWN/2020-21/P/347 | 23,527 | |||||||||
08/02/2021 | OWN/2020-21/R/685 | 35 | 26/02/2021 | OWN/2020-21/P/348 | 86,304 | |||||||||
09/02/2021 | OWN/2020-21/R/686 | 2,520 | 26/02/2021 | OWN/2020-21/P/438 | 27,056 | |||||||||
09/02/2021 | OWN/2020-21/R/687 | 235 | ||||||||||||
11/02/2021 | OWN/2020-21/R/688 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/689 | 135 | ||||||||||||
11/02/2021 | OWN/2020-21/R/690 | 80,946 | ||||||||||||
12/02/2021 | OWN/2020-21/R/691 | 1,960 | ||||||||||||
12/02/2021 | OWN/2020-21/R/692 | 2,254 | ||||||||||||
12/02/2021 | OWN/2020-21/R/693 | 980 | ||||||||||||
12/02/2021 | OWN/2020-21/R/694 | 980 | ||||||||||||
12/02/2021 | OWN/2020-21/R/695 | 980 | ||||||||||||
12/02/2021 | OWN/2020-21/R/696 | 980 | ||||||||||||
15/02/2021 | OWN/2020-21/R/697 | 5,956 | ||||||||||||
15/02/2021 | OWN/2020-21/R/698 | 6,849 | ||||||||||||
15/02/2021 | OWN/2020-21/R/699 | 2,978 | ||||||||||||
15/02/2021 | OWN/2020-21/R/700 | 2,978 | ||||||||||||
15/02/2021 | OWN/2020-21/R/701 | 2,978 | ||||||||||||
15/02/2021 | OWN/2020-21/R/702 | 2,978 | ||||||||||||
17/02/2021 | OWN/2020-21/R/703 | 135 | ||||||||||||
22/02/2021 | OWN/2020-21/R/704 | 3,540 | ||||||||||||
22/02/2021 | OWN/2020-21/R/705 | 45 | ||||||||||||
22/02/2021 | OWN/2020-21/R/706 | 45 | ||||||||||||
23/02/2021 | OWN/2020-21/R/707 | 20,211 | ||||||||||||
24/02/2021 | OWN/2020-21/R/708 | 1,300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/709 | 27,056 | ||||||||||||
26/02/2021 | OWN/2020-21/R/710 | 2,688 | ||||||||||||
26/02/2021 | OWN/2020-21/R/711 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/712 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/713 | 70 | ||||||||||||
26/02/2021 | OWN/2020-21/R/714 | 1,747 | ||||||||||||
26/02/2021 | OWN/2020-21/R/715 | 1,521 | ||||||||||||
26/02/2021 | OWN/2020-21/R/716 | 759 | ||||||||||||
26/02/2021 | OWN/2020-21/R/717 | 759 | ||||||||||||
26/02/2021 | OWN/2020-21/R/718 | 759 | ||||||||||||
26/02/2021 | OWN/2020-21/R/719 | 759 | ||||||||||||
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