Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/140 | 328 | 03/03/2021 | OWN/2020-21/P/26 | 2,047 | |||||||||
02/03/2021 | OWN/2020-21/R/43 | 1,440 | 04/03/2021 | OWN/2020-21/P/119 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/141 | 2,518 | 04/03/2021 | OWN/2020-21/P/120 | 460 | |||||||||
04/03/2021 | OWN/2020-21/R/44 | 1,440 | 04/03/2021 | OWN/2020-21/P/27 | 110 | |||||||||
05/03/2021 | OWN/2020-21/R/142 | 444 | 05/03/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/45 | 1,440 | 05/03/2021 | OWN/2020-21/P/122 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/143 | 5,888 | 06/03/2021 | OWN/2020-21/P/28 | 5,400 | |||||||||
06/03/2021 | OWN/2020-21/R/46 | 2,540 | 08/03/2021 | OWN/2020-21/P/123 | 2,880 | |||||||||
08/03/2021 | OWN/2020-21/R/144 | 500 | 09/03/2021 | OWN/2020-21/P/29 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/47 | 2,160 | 10/03/2021 | OWN/2020-21/P/124 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/145 | 170 | 12/03/2021 | OWN/2020-21/P/30 | 2,700 | |||||||||
09/03/2021 | OWN/2020-21/R/48 | 720 | 16/03/2021 | OWN/2020-21/P/125 | 1,340 | |||||||||
10/03/2021 | OWN/2020-21/R/146 | 537 | 16/03/2021 | OWN/2020-21/P/126 | 2,520 | |||||||||
10/03/2021 | OWN/2020-21/R/49 | 1,440 | 16/03/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/147 | 100,581 | 17/03/2021 | OWN/2020-21/P/128 | 2,020 | |||||||||
12/03/2021 | OWN/2020-21/R/148 | 9,600 | 17/03/2021 | OWN/2020-21/P/129 | 2,110 | |||||||||
12/03/2021 | OWN/2020-21/R/50 | 1,440 | 23/03/2021 | OWN/2020-21/P/130 | 7,760 | |||||||||
15/03/2021 | OWN/2020-21/R/51 | 2,560 | 23/03/2021 | OWN/2020-21/P/131 | 8,300 | |||||||||
16/03/2021 | OWN/2020-21/R/149 | 7,329 | 23/03/2021 | OWN/2020-21/P/132 | 114,210 | |||||||||
16/03/2021 | OWN/2020-21/R/52 | 1,440 | 23/03/2021 | OWN/2020-21/P/31 | 8,700 | |||||||||
17/03/2021 | OWN/2020-21/R/150 | 2,691 | 23/03/2021 | OWN/2020-21/P/32 | 410 | |||||||||
17/03/2021 | OWN/2020-21/R/53 | 1,300 | 30/03/2021 | OWN/2020-21/P/133 | 29,400 | |||||||||
19/03/2021 | OWN/2020-21/R/151 | 2,279 | 30/03/2021 | OWN/2020-21/P/134 | 50 | |||||||||
20/03/2021 | OWN/2020-21/R/152 | 967 | 30/03/2021 | OWN/2020-21/P/33 | 10,000 | |||||||||
21/03/2021 | OWN/2020-21/R/153 | 740 | 31/03/2021 | OWN/2020-21/P/135 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/154 | 500 | 31/03/2021 | OWN/2020-21/P/136 | 11,200 | |||||||||
23/03/2021 | OWN/2020-21/R/155 | 2,518 | 31/03/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/54 | 7,280 | 31/03/2021 | OWN/2020-21/P/138 | 43,600 | |||||||||
25/03/2021 | OWN/2020-21/R/156 | 722 | ||||||||||||
26/03/2021 | OWN/2020-21/R/157 | 271 | ||||||||||||
28/03/2021 | OWN/2020-21/R/158 | 2,540 | ||||||||||||
30/03/2021 | OWN/2020-21/R/159 | 43,593 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 2,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 23,848 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 10,973 | ||||||||||||
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