Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/115 | 360 | 04/03/2021 | OWN/2020-21/P/138 | 85 | |||||||||
04/03/2021 | OWN/2020-21/R/116 | 450 | 17/03/2021 | OWN/2020-21/P/111 | 2,800 | |||||||||
12/03/2021 | OWN/2020-21/R/117 | 15 | 17/03/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/81 | 66 | 18/03/2021 | OWN/2020-21/P/113 | 7,000 | |||||||||
13/03/2021 | OWN/2020-21/R/82 | 26,820 | 18/03/2021 | OWN/2020-21/P/114 | 6,500 | |||||||||
15/03/2021 | OWN/2020-21/R/118 | 5,220 | 18/03/2021 | OWN/2020-21/P/115 | 4,214 | |||||||||
18/03/2021 | OWN/2020-21/R/119 | 300 | 18/03/2021 | OWN/2020-21/P/116 | 900 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 16,516 | 18/03/2021 | OWN/2020-21/P/117 | 5,075 | |||||||||
23/03/2021 | OWN/2020-21/R/84 | 70 | 18/03/2021 | OWN/2020-21/P/139 | 932 | |||||||||
23/03/2021 | OWN/2020-21/R/85 | 500 | 18/03/2021 | OWN/2020-21/P/140 | 5,159 | |||||||||
24/03/2021 | OWN/2020-21/R/86 | 200 | 18/03/2021 | OWN/2020-21/P/141 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/87 | 2,005 | 18/03/2021 | OWN/2020-21/P/147 | 850 | |||||||||
24/03/2021 | OWN/2020-21/R/88 | 4,200 | 19/03/2021 | OWN/2020-21/P/142 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/120 | 4,830 | 19/03/2021 | OWN/2020-21/P/143 | 900 | |||||||||
25/03/2021 | OWN/2020-21/R/121 | 234 | 24/03/2021 | OWN/2020-21/P/119 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 1,933 | 25/03/2021 | OWN/2020-21/P/144 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 308 | 26/03/2021 | OWN/2020-21/P/120 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 2,427 | 26/03/2021 | OWN/2020-21/P/121 | 1,250 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 120 | 26/03/2021 | OWN/2020-21/P/122 | 85 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 32 | 26/03/2021 | OWN/2020-21/P/123 | 144 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 1,230 | 31/03/2021 | OWN/2020-21/P/124 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 115 | 31/03/2021 | OWN/2020-21/P/145 | 85 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 12 | 31/03/2021 | OWN/2020-21/P/146 | 85 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 2,480 | ||||||||||||
31/03/2021 | SAS/2020-21/R/5 | 9 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,637 | ||||||||||||
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