Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/73 | 168 | 01/02/2021 | OWN/2020-21/P/279 | 8,150 | |||||||||
03/02/2021 | OWN/2020-21/R/74 | 1,970 | 03/02/2021 | OWN/2020-21/P/280 | 21,543 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 168 | 03/02/2021 | OWN/2020-21/P/281 | 26,000 | |||||||||
17/02/2021 | OWN/2020-21/R/76 | 33,795 | 09/02/2021 | OWN/2020-21/P/282 | 3,750 | |||||||||
17/02/2021 | OWN/2020-21/R/77 | 993,580 | 09/02/2021 | OWN/2020-21/P/283 | 24,014 | |||||||||
17/02/2021 | OWN/2020-21/R/78 | 94,730 | 09/02/2021 | OWN/2020-21/P/284 | 29,960 | |||||||||
18/02/2021 | OWN/2020-21/R/79 | 94,730 | 09/02/2021 | OWN/2020-21/P/285 | 20,200 | |||||||||
18/02/2021 | OWN/2020-21/R/80 | 50,724 | 09/02/2021 | OWN/2020-21/P/286 | 3,000 | |||||||||
25/02/2021 | OWN/2020-21/R/81 | 53,360 | 09/02/2021 | OWN/2020-21/P/287 | 15,000 | |||||||||
10/02/2021 | OWN/2020-21/P/288 | 25,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/289 | 1,969 | ||||||||||||
11/02/2021 | OWN/2020-21/P/290 | 32,400 | ||||||||||||
11/02/2021 | OWN/2020-21/P/291 | 75,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/292 | 6,500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/293 | 50,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/294 | 26,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/295 | 26,649 | ||||||||||||
22/02/2021 | OWN/2020-21/P/296 | 19,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/297 | 6,225 | ||||||||||||
23/02/2021 | OWN/2020-21/P/298 | 67,676 | ||||||||||||
26/02/2021 | OWN/2020-21/P/299 | 303,080 | ||||||||||||
26/02/2021 | OWN/2020-21/P/300 | 69,555 | ||||||||||||
26/02/2021 | OWN/2020-21/P/301 | 13,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/302 | 22,405 | ||||||||||||
26/02/2021 | OWN/2020-21/P/303 | 16,250 | ||||||||||||
26/02/2021 | OWN/2020-21/P/304 | 32,804 | ||||||||||||
26/02/2021 | OWN/2020-21/P/305 | 10,898 | ||||||||||||
26/02/2021 | OWN/2020-21/P/306 | 377,147 | ||||||||||||
26/02/2021 | OWN/2020-21/P/307 | 338,839 | ||||||||||||
26/02/2021 | OWN/2020-21/P/308 | 15,640 | ||||||||||||
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