Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/77 | 44,900 | 01/03/2021 | OWN/2020-21/P/146 | 15,000 | |||||||||
01/03/2021 | OWN/2020-21/R/78 | 28,700 | 01/03/2021 | OWN/2020-21/P/147 | 9,500 | |||||||||
01/03/2021 | OWN/2020-21/R/79 | 9,600 | 01/03/2021 | OWN/2020-21/P/148 | 4,500 | |||||||||
03/03/2021 | OWN/2020-21/R/124 | 110,054 | 04/03/2021 | OWN/2020-21/P/149 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/125 | 178,500 | 04/03/2021 | OWN/2020-21/P/150 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/80 | 15,000 | 04/03/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/103 | 7,605 | 06/03/2021 | OWN/2020-21/P/151 | 14,805 | |||||||||
06/03/2021 | OWN/2020-21/R/104 | 3,060 | 06/03/2021 | OWN/2020-21/P/96 | 22,950 | |||||||||
06/03/2021 | OWN/2020-21/R/81 | 22,100 | 06/03/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/105 | 7,660 | 07/03/2021 | OWN/2020-21/P/98 | 110 | |||||||||
10/03/2021 | OWN/2020-21/R/82 | 20,400 | 10/03/2021 | OWN/2020-21/P/152 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/83 | 21,600 | 10/03/2021 | OWN/2020-21/P/153 | 13,500 | |||||||||
12/03/2021 | OWN/2020-21/R/84 | 15,600 | 12/03/2021 | OWN/2020-21/P/154 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/106 | 17,200 | 12/03/2021 | OWN/2020-21/P/155 | 20,000 | |||||||||
17/03/2021 | OWN/2020-21/R/85 | 31,000 | 12/03/2021 | OWN/2020-21/P/156 | 12,500 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 5,400 | 17/03/2021 | OWN/2020-21/P/99 | 25,000 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 28,200 | 23/03/2021 | OWN/2020-21/P/157 | 7,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 7,316 | 27/03/2021 | OWN/2020-21/P/100 | 84 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 4,611 | 27/03/2021 | OWN/2020-21/P/158 | 96 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 30,100 | 27/03/2021 | OWN/2020-21/P/159 | 14,805 | |||||||||
27/03/2021 | OWN/2020-21/R/88 | 21,600 | 27/03/2021 | OWN/2020-21/P/160 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/89 | 1,152 | 27/03/2021 | OWN/2020-21/P/161 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 39,425 | 28/03/2021 | OWN/2020-21/P/101 | 59 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 8 | 31/03/2021 | OWN/2020-21/P/102 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 8 | 31/03/2021 | OWN/2020-21/P/103 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 8 | 31/03/2021 | OWN/2020-21/P/162 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 56,610 | 31/03/2021 | OWN/2020-21/P/163 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 141 | 31/03/2021 | OWN/2020-21/P/164 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 402 | 31/03/2021 | OWN/2020-21/P/165 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 396 | 31/03/2021 | OWN/2020-21/P/166 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 59,950 | 31/03/2021 | OWN/2020-21/P/167 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 202,610 | 31/03/2021 | OWN/2020-21/P/168 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 51,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 24,500 | ||||||||||||
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