Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/436 | 17,050 | 05/02/2021 | OWN/2020-21/P/390 | 145,012 | 01/02/2021 | OWN/2020-21/C/133 | 49,000 | ||||||
01/02/2021 | OWN/2020-21/R/437 | 28,800 | 05/02/2021 | OWN/2020-21/P/394 | 5,800 | 01/02/2021 | OWN/2020-21/C/150 | 4,950 | ||||||
01/02/2021 | OWN/2020-21/R/448 | 104,853 | 06/02/2021 | OWN/2020-21/P/378 | 153,887 | 02/02/2021 | OWN/2020-21/C/151 | 49,000 | ||||||
01/02/2021 | OWN/2020-21/R/449 | 98,060 | 06/02/2021 | OWN/2020-21/P/379 | 3,600 | 03/02/2021 | OWN/2020-21/C/134 | 290,000 | ||||||
02/02/2021 | OWN/2020-21/R/438 | 23,520 | 06/02/2021 | OWN/2020-21/P/380 | 358,174 | 04/02/2021 | OWN/2020-21/C/135 | 49,000 | ||||||
02/02/2021 | OWN/2020-21/R/439 | 19,120 | 06/02/2021 | OWN/2020-21/P/381 | 7,000 | 04/02/2021 | OWN/2020-21/C/152 | 49,000 | ||||||
02/02/2021 | OWN/2020-21/R/450 | 30,117 | 09/02/2021 | OWN/2020-21/P/392 | 8,000 | 05/02/2021 | OWN/2020-21/C/153 | 33,676 | ||||||
03/02/2021 | OWN/2020-21/R/452 | 15,881 | 09/02/2021 | OWN/2020-21/P/393 | 10,000 | 06/02/2021 | OWN/2020-21/C/136 | 49,500 | ||||||
04/02/2021 | OWN/2020-21/R/440 | 47,220 | 09/02/2021 | OWN/2020-21/P/395 | 5,628 | 06/02/2021 | OWN/2020-21/C/148 | 522,661 | ||||||
04/02/2021 | OWN/2020-21/R/441 | 19,200 | 12/02/2021 | OWN/2020-21/P/382 | 45,300 | 08/02/2021 | OWN/2020-21/C/138 | 30,485 | ||||||
04/02/2021 | OWN/2020-21/R/453 | 15,227 | 12/02/2021 | OWN/2020-21/P/383 | 44,700 | 10/02/2021 | OWN/2020-21/C/139 | 25,650 | ||||||
04/02/2021 | OWN/2020-21/R/454 | 50,763 | 12/02/2021 | OWN/2020-21/P/384 | 30,000 | 10/02/2021 | OWN/2020-21/C/154 | 26,840 | ||||||
05/02/2021 | OWN/2020-21/R/442 | 25,400 | 15/02/2021 | OWN/2020-21/P/396 | 30,000 | 11/02/2021 | OWN/2020-21/C/140 | 36,990 | ||||||
05/02/2021 | OWN/2020-21/R/443 | 30,500 | 18/02/2021 | OWN/2020-21/P/397 | 9,500 | 11/02/2021 | OWN/2020-21/C/155 | 25,740 | ||||||
05/02/2021 | OWN/2020-21/R/455 | 8,978 | 22/02/2021 | OWN/2020-21/P/385 | 75,000 | 12/02/2021 | OWN/2020-21/C/141 | 13,421 | ||||||
05/02/2021 | OWN/2020-21/R/456 | 181,851 | 22/02/2021 | OWN/2020-21/P/386 | 50,000 | 12/02/2021 | OWN/2020-21/C/149 | 120,000 | ||||||
06/02/2021 | OWN/2020-21/R/457 | 7,001 | 22/02/2021 | OWN/2020-21/P/398 | 45,000 | 15/02/2021 | OWN/2020-21/C/156 | 45,800 | ||||||
08/02/2021 | OWN/2020-21/R/444 | 7,600 | 25/02/2021 | OWN/2020-21/P/387 | 10,000 | 16/02/2021 | OWN/2020-21/C/142 | 10,380 | ||||||
08/02/2021 | OWN/2020-21/R/458 | 30,911 | 25/02/2021 | OWN/2020-21/P/388 | 25,000 | 18/02/2021 | OWN/2020-21/C/143 | 8,250 | ||||||
08/02/2021 | OWN/2020-21/R/459 | 30,911 | 25/02/2021 | OWN/2020-21/P/389 | 21,000 | 22/02/2021 | OWN/2020-21/C/144 | 13,710 | ||||||
08/02/2021 | OWN/2020-21/R/460 | 37,466 | 25/02/2021 | OWN/2020-21/P/391 | 49,000 | 22/02/2021 | OWN/2020-21/C/157 | 38,295 | ||||||
09/02/2021 | OWN/2020-21/R/445 | 3,200 | 25/02/2021 | OWN/2020-21/P/399 | 11,000 | 24/02/2021 | OWN/2020-21/C/145 | 22,600 | ||||||
09/02/2021 | OWN/2020-21/R/461 | 41,691 | 24/02/2021 | OWN/2020-21/C/158 | 26,000 | |||||||||
10/02/2021 | OWN/2020-21/R/462 | 14,633 | 26/02/2021 | OWN/2020-21/C/146 | 21,790 | |||||||||
10/02/2021 | OWN/2020-21/R/463 | 14,633 | ||||||||||||
10/02/2021 | OWN/2020-21/R/464 | 32,774 | ||||||||||||
10/02/2021 | OWN/2020-21/R/487 | 17,040 | ||||||||||||
10/02/2021 | OWN/2020-21/R/488 | 2,400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/465 | 31,061 | ||||||||||||
11/02/2021 | OWN/2020-21/R/466 | 40,977 | ||||||||||||
11/02/2021 | OWN/2020-21/R/489 | 29,120 | ||||||||||||
11/02/2021 | OWN/2020-21/R/490 | 68,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/467 | 25,741 | ||||||||||||
12/02/2021 | OWN/2020-21/R/468 | 10,380 | ||||||||||||
12/02/2021 | OWN/2020-21/R/491 | 43,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/469 | 9,941 | ||||||||||||
15/02/2021 | OWN/2020-21/R/470 | 40,219 | ||||||||||||
15/02/2021 | OWN/2020-21/R/492 | 5,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/493 | 19,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/471 | 36,086 | ||||||||||||
16/02/2021 | OWN/2020-21/R/472 | 31,630 | ||||||||||||
17/02/2021 | OWN/2020-21/R/473 | 3,163 | ||||||||||||
17/02/2021 | OWN/2020-21/R/474 | 4,859 | ||||||||||||
17/02/2021 | OWN/2020-21/R/494 | 10,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/475 | 24,566 | ||||||||||||
18/02/2021 | OWN/2020-21/R/476 | 28,680 | ||||||||||||
22/02/2021 | OWN/2020-21/R/477 | 2,477 | ||||||||||||
22/02/2021 | OWN/2020-21/R/478 | 61,484 | ||||||||||||
22/02/2021 | OWN/2020-21/R/495 | 47,280 | ||||||||||||
22/02/2021 | OWN/2020-21/R/496 | 16,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/497 | 5,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/479 | 7,566 | ||||||||||||
24/02/2021 | OWN/2020-21/R/480 | 140,685 | ||||||||||||
24/02/2021 | OWN/2020-21/R/498 | 23,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/481 | 6,519 | ||||||||||||
25/02/2021 | OWN/2020-21/R/499 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/500 | 83,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/501 | 124,911 | ||||||||||||
26/02/2021 | OWN/2020-21/R/482 | 40,911 | ||||||||||||
26/02/2021 | OWN/2020-21/R/483 | 18,365 | ||||||||||||
27/02/2021 | OWN/2020-21/R/484 | 20,223 | ||||||||||||
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