Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/159 | 5,305 | 01/02/2021 | OWN/2020-21/P/67 | 497,488 | |||||||||
08/02/2021 | OWN/2020-21/R/160 | 5,305 | 02/02/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/161 | 930,000 | 09/02/2021 | OWN/2020-21/P/69 | 580,387 | |||||||||
16/02/2021 | OWN/2020-21/R/162 | 2,122 | 13/02/2021 | OWN/2020-21/P/70 | 21,541 | |||||||||
18/02/2021 | OWN/2020-21/R/163 | 6,366 | 15/02/2021 | OWN/2020-21/P/71 | 32,975,830 | |||||||||
20/02/2021 | OWN/2020-21/R/164 | 1,061 | 15/02/2021 | OWN/2020-21/P/72 | 16,487,915 | |||||||||
20/02/2021 | OWN/2020-21/R/165 | 2,122 | 15/02/2021 | OWN/2020-21/P/73 | 8,218,663 | |||||||||
24/02/2021 | OWN/2020-21/R/166 | 50 | 15/02/2021 | OWN/2020-21/P/74 | 3,545,388 | |||||||||
15/02/2021 | OWN/2020-21/P/75 | 3,648,012 | ||||||||||||
15/02/2021 | OWN/2020-21/P/76 | 1,824,006 | ||||||||||||
19/02/2021 | OWN/2020-21/P/77 | 49,133 | ||||||||||||
19/02/2021 | OWN/2020-21/P/78 | 89,655 | ||||||||||||
20/02/2021 | OWN/2020-21/P/79 | 123,865 | ||||||||||||
20/02/2021 | OWN/2020-21/P/80 | 40,065 | ||||||||||||
20/02/2021 | OWN/2020-21/P/81 | 33,097 | ||||||||||||
22/02/2021 | OWN/2020-21/P/82 | 66,597 | ||||||||||||
22/02/2021 | OWN/2020-21/P/83 | 6,261 | ||||||||||||
22/02/2021 | OWN/2020-21/P/84 | 45,441 | ||||||||||||
22/02/2021 | OWN/2020-21/P/85 | 310,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/86 | 12,904 | ||||||||||||
23/02/2021 | OWN/2020-21/P/87 | 53,750 | ||||||||||||
23/02/2021 | OWN/2020-21/P/88 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/89 | 18,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/90 | 10,180 | ||||||||||||
23/02/2021 | OWN/2020-21/P/91 | 77,105 | ||||||||||||
24/02/2021 | OWN/2020-21/P/92 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/93 | 46,859 | ||||||||||||
25/02/2021 | OWN/2020-21/P/94 | 30,345 | ||||||||||||
25/02/2021 | OWN/2020-21/P/95 | 4,209,678 | ||||||||||||
25/02/2021 | OWN/2020-21/P/96 | 465,704 | ||||||||||||
25/02/2021 | OWN/2020-21/P/97 | 1,162,632 | ||||||||||||
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