Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/38 | 57,520 | 01/02/2021 | OWN/2020-21/P/291 | 25,000 | |||||||||
15/02/2021 | OWN/2020-21/R/39 | 21,400 | 01/02/2021 | OWN/2020-21/P/292 | 14,000 | |||||||||
22/02/2021 | OWN/2020-21/R/41 | 6,014 | 02/02/2021 | OWN/2020-21/P/293 | 8,400 | |||||||||
23/02/2021 | OWN/2020-21/R/42 | 372,872 | 02/02/2021 | OWN/2020-21/P/294 | 58,625 | |||||||||
26/02/2021 | OWN/2020-21/R/40 | 42,000 | 02/02/2021 | OWN/2020-21/P/295 | 12,600 | |||||||||
02/02/2021 | OWN/2020-21/P/296 | 45,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/297 | 204,375 | ||||||||||||
02/02/2021 | OWN/2020-21/P/298 | 2,501 | ||||||||||||
02/02/2021 | OWN/2020-21/P/299 | 5,002 | ||||||||||||
02/02/2021 | OWN/2020-21/P/300 | 3,200 | ||||||||||||
03/02/2021 | OWN/2020-21/P/301 | 19,590 | ||||||||||||
04/02/2021 | OWN/2020-21/P/302 | 42,480 | ||||||||||||
04/02/2021 | OWN/2020-21/P/303 | 10,925 | ||||||||||||
05/02/2021 | OWN/2020-21/P/304 | 946 | ||||||||||||
05/02/2021 | OWN/2020-21/P/305 | 275,720 | ||||||||||||
05/02/2021 | OWN/2020-21/P/306 | 2,996 | ||||||||||||
05/02/2021 | OWN/2020-21/P/307 | 5,992 | ||||||||||||
05/02/2021 | OWN/2020-21/P/308 | 3,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/309 | 3,200 | ||||||||||||
05/02/2021 | OWN/2020-21/P/310 | 9,975 | ||||||||||||
08/02/2021 | OWN/2020-21/P/311 | 567,191 | ||||||||||||
08/02/2021 | OWN/2020-21/P/312 | 6,165 | ||||||||||||
08/02/2021 | OWN/2020-21/P/313 | 12,330 | ||||||||||||
08/02/2021 | OWN/2020-21/P/314 | 6,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/315 | 12,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/316 | 20,944 | ||||||||||||
10/02/2021 | OWN/2020-21/P/317 | 13,842 | ||||||||||||
10/02/2021 | OWN/2020-21/P/318 | 138,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/319 | 282 | ||||||||||||
10/02/2021 | OWN/2020-21/P/320 | 99,160 | ||||||||||||
15/02/2021 | OWN/2020-21/P/321 | 138,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/322 | 54,902 | ||||||||||||
16/02/2021 | OWN/2020-21/P/323 | 219,735 | ||||||||||||
16/02/2021 | OWN/2020-21/P/324 | 776 | ||||||||||||
17/02/2021 | OWN/2020-21/P/325 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/326 | 1,180 | ||||||||||||
22/02/2021 | OWN/2020-21/P/327 | 3,600 | ||||||||||||
22/02/2021 | OWN/2020-21/P/328 | 2,480 | ||||||||||||
22/02/2021 | OWN/2020-21/P/329 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/330 | 11,088 | ||||||||||||
24/02/2021 | OWN/2020-21/P/331 | 9,975 | ||||||||||||
24/02/2021 | OWN/2020-21/P/332 | 184,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/333 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/334 | 230,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/335 | 88,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/336 | 321,516 | ||||||||||||
27/02/2021 | OWN/2020-21/P/337 | 53,114 | ||||||||||||
27/02/2021 | OWN/2020-21/P/338 | 13,750 | ||||||||||||
27/02/2021 | OWN/2020-21/P/339 | 393,657 | ||||||||||||
27/02/2021 | OWN/2020-21/P/340 | 782,000 | ||||||||||||
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