Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/154 | 4,035 | 30/03/2021 | OWN/2020-21/P/106 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/182 | 8,416 | 30/03/2021 | OWN/2020-21/P/107 | 1,900 | |||||||||
02/03/2021 | OWN/2020-21/R/155 | 300 | 30/03/2021 | OWN/2020-21/P/133 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/183 | 1,160 | 30/03/2021 | OWN/2020-21/P/134 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/156 | 2,850 | 30/03/2021 | OWN/2020-21/P/135 | 2,300 | |||||||||
03/03/2021 | OWN/2020-21/R/184 | 7,979 | 30/03/2021 | OWN/2020-21/P/136 | 12,875 | |||||||||
03/03/2021 | OWN/2020-21/R/202 | 1,000 | 30/03/2021 | OWN/2020-21/P/137 | 850 | |||||||||
05/03/2021 | OWN/2020-21/R/157 | 150 | 30/03/2021 | OWN/2020-21/P/138 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/158 | 300 | 30/03/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/203 | 2,663 | 30/03/2021 | OWN/2020-21/P/140 | 1,300 | |||||||||
06/03/2021 | OWN/2020-21/R/204 | 40 | 30/03/2021 | OWN/2020-21/P/141 | 1,300 | |||||||||
10/03/2021 | OWN/2020-21/R/159 | 969 | 30/03/2021 | OWN/2020-21/P/142 | 1,300 | |||||||||
10/03/2021 | OWN/2020-21/R/205 | 7,954 | 30/03/2021 | OWN/2020-21/P/143 | 1,300 | |||||||||
12/03/2021 | OWN/2020-21/R/160 | 1,106 | 30/03/2021 | OWN/2020-21/P/144 | 1,300 | |||||||||
12/03/2021 | OWN/2020-21/R/206 | 973 | 30/03/2021 | OWN/2020-21/P/145 | 1,300 | |||||||||
13/03/2021 | OWN/2020-21/R/161 | 3,100 | 30/03/2021 | OWN/2020-21/P/146 | 1,300 | |||||||||
13/03/2021 | OWN/2020-21/R/185 | 15,063 | 30/03/2021 | OWN/2020-21/P/147 | 1,300 | |||||||||
14/03/2021 | OWN/2020-21/R/162 | 150 | 30/03/2021 | OWN/2020-21/P/148 | 1,300 | |||||||||
14/03/2021 | OWN/2020-21/R/186 | 780 | 30/03/2021 | OWN/2020-21/P/149 | 1,300 | |||||||||
15/03/2021 | OWN/2020-21/R/163 | 150 | 30/03/2021 | OWN/2020-21/P/150 | 1,300 | |||||||||
15/03/2021 | OWN/2020-21/R/187 | 1,410 | 30/03/2021 | OWN/2020-21/P/151 | 1,300 | |||||||||
16/03/2021 | OWN/2020-21/R/164 | 2,263 | 30/03/2021 | OWN/2020-21/P/152 | 1,300 | |||||||||
16/03/2021 | OWN/2020-21/R/188 | 13,024 | 30/03/2021 | OWN/2020-21/P/153 | 1,300 | |||||||||
16/03/2021 | OWN/2020-21/R/189 | 1,020 | 30/03/2021 | OWN/2020-21/P/154 | 2,060 | |||||||||
17/03/2021 | OWN/2020-21/R/165 | 1,257 | 30/03/2021 | OWN/2020-21/P/155 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/190 | 7,053 | 31/03/2021 | OWN/2020-21/P/156 | 5,740 | |||||||||
21/03/2021 | OWN/2020-21/R/166 | 700 | 31/03/2021 | OWN/2020-21/P/157 | 3,600 | |||||||||
21/03/2021 | OWN/2020-21/R/191 | 904 | ||||||||||||
22/03/2021 | OWN/2020-21/R/167 | 850 | ||||||||||||
22/03/2021 | OWN/2020-21/R/192 | 2,205 | ||||||||||||
22/03/2021 | OWN/2020-21/R/193 | 1,020 | ||||||||||||
23/03/2021 | OWN/2020-21/R/168 | 850 | ||||||||||||
23/03/2021 | OWN/2020-21/R/194 | 1,648 | ||||||||||||
23/03/2021 | OWN/2020-21/R/195 | 40 | ||||||||||||
24/03/2021 | OWN/2020-21/R/169 | 2,150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 10,134 | ||||||||||||
25/03/2021 | OWN/2020-21/R/170 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/197 | 3,320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/171 | 1,231 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 13,252 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 16,820 | ||||||||||||
27/03/2021 | OWN/2020-21/R/200 | 2,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 7,544 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 201 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 43,945 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 1,258 | ||||||||||||
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