Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/39 | 756,840 | 01/02/2021 | OWN/2020-21/P/222 | 332,610 | |||||||||
04/02/2021 | OWN/2020-21/R/34 | 200 | 01/02/2021 | OWN/2020-21/P/223 | 39,836 | |||||||||
11/02/2021 | OWN/2020-21/R/35 | 20,620 | 02/02/2021 | OWN/2020-21/P/224 | 284,310 | |||||||||
11/02/2021 | OWN/2020-21/R/36 | 137,050 | 02/02/2021 | OWN/2020-21/P/225 | 15,238 | |||||||||
18/02/2021 | OWN/2020-21/R/37 | 14,000 | 02/02/2021 | OWN/2020-21/P/226 | 1,152 | |||||||||
18/02/2021 | OWN/2020-21/R/40 | 3,877 | 03/02/2021 | OWN/2020-21/P/227 | 21,173 | |||||||||
18/02/2021 | OWN/2020-21/R/41 | 1,924,196 | 03/02/2021 | OWN/2020-21/P/228 | 10,200 | |||||||||
22/02/2021 | OWN/2020-21/R/38 | 672 | 08/02/2021 | OWN/2020-21/P/229 | 15,000 | |||||||||
23/02/2021 | OWN/2020-21/R/42 | 142,000 | 08/02/2021 | OWN/2020-21/P/230 | 8,516 | |||||||||
25/02/2021 | OWN/2020-21/R/43 | 476,000 | 08/02/2021 | OWN/2020-21/P/231 | 89,923 | |||||||||
26/02/2021 | OWN/2020-21/R/44 | 141,362 | 08/02/2021 | OWN/2020-21/P/232 | 110,342 | |||||||||
08/02/2021 | OWN/2020-21/P/233 | 111,760 | ||||||||||||
09/02/2021 | OWN/2020-21/P/234 | 48,626 | ||||||||||||
12/02/2021 | OWN/2020-21/P/235 | 6,600 | ||||||||||||
12/02/2021 | OWN/2020-21/P/236 | 190,739 | ||||||||||||
17/02/2021 | OWN/2020-21/P/237 | 1,472 | ||||||||||||
17/02/2021 | OWN/2020-21/P/238 | 77,680 | ||||||||||||
17/02/2021 | OWN/2020-21/P/239 | 11,200 | ||||||||||||
17/02/2021 | OWN/2020-21/P/240 | 13,500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/242 | 17,640 | ||||||||||||
17/02/2021 | OWN/2020-21/P/243 | 20,580 | ||||||||||||
17/02/2021 | OWN/2020-21/P/244 | 15,641 | ||||||||||||
17/02/2021 | OWN/2020-21/P/245 | 22,329 | ||||||||||||
17/02/2021 | OWN/2020-21/P/253 | 22,689 | ||||||||||||
18/02/2021 | OWN/2020-21/P/246 | 19,551 | ||||||||||||
22/02/2021 | OWN/2020-21/P/247 | 76,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/248 | 262,909 | ||||||||||||
26/02/2021 | OWN/2020-21/P/249 | 12,589 | ||||||||||||
26/02/2021 | OWN/2020-21/P/250 | 3,303 | ||||||||||||
26/02/2021 | OWN/2020-21/P/251 | 380,698 | ||||||||||||
26/02/2021 | OWN/2020-21/P/252 | 233,685 | ||||||||||||
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