Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/963 | 800 | 09/03/2021 | OWN/2020-21/P/108 | 1,150 | 30/03/2021 | OWN/2020-21/C/1 | 21,450.5 | ||||||
01/03/2021 | OWN/2020-21/R/979 | 3,302 | 09/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/964 | 2,800 | 15/03/2021 | OWN/2020-21/P/110 | 16,451 | |||||||||
02/03/2021 | OWN/2020-21/R/980 | 7,462 | 15/03/2021 | OWN/2020-21/P/111 | 800 | |||||||||
03/03/2021 | OWN/2020-21/R/965 | 600 | 15/03/2021 | OWN/2020-21/P/112 | 920 | |||||||||
03/03/2021 | OWN/2020-21/R/981 | 2,298 | 19/03/2021 | OWN/2020-21/P/113 | 9,550 | |||||||||
04/03/2021 | OWN/2020-21/R/966 | 1,400 | 23/03/2021 | OWN/2020-21/P/114 | 2,721 | |||||||||
04/03/2021 | OWN/2020-21/R/982 | 3,213 | 30/03/2021 | OWN/2020-21/P/115 | 6,600 | |||||||||
05/03/2021 | OWN/2020-21/R/983 | 3,034 | 30/03/2021 | OWN/2020-21/P/116 | 2,000 | |||||||||
06/03/2021 | OWN/2020-21/R/967 | 300 | 30/03/2021 | OWN/2020-21/P/117 | 1,740 | |||||||||
06/03/2021 | OWN/2020-21/R/984 | 2,559 | 30/03/2021 | OWN/2020-21/P/118 | 978 | |||||||||
08/03/2021 | OWN/2020-21/R/968 | 1,919 | 30/03/2021 | OWN/2020-21/P/119 | 840 | |||||||||
08/03/2021 | OWN/2020-21/R/985 | 2,059 | 31/03/2021 | OWN/2020-21/P/120 | 1,350 | |||||||||
09/03/2021 | OWN/2020-21/R/969 | 2,000 | 31/03/2021 | OWN/2020-21/P/121 | 975 | |||||||||
09/03/2021 | OWN/2020-21/R/986 | 5,104 | 31/03/2021 | OWN/2020-21/P/122 | 1,044 | |||||||||
10/03/2021 | OWN/2020-21/R/970 | 1,681 | 31/03/2021 | OWN/2020-21/P/124 | 17.5 | |||||||||
10/03/2021 | OWN/2020-21/R/987 | 3,102 | ||||||||||||
12/03/2021 | OWN/2020-21/R/988 | 7,035 | ||||||||||||
15/03/2021 | OWN/2020-21/R/971 | 3,098 | ||||||||||||
15/03/2021 | OWN/2020-21/R/989 | 7,556 | ||||||||||||
16/03/2021 | OWN/2020-21/R/972 | 600 | ||||||||||||
16/03/2021 | OWN/2020-21/R/990 | 989 | ||||||||||||
17/03/2021 | OWN/2020-21/R/973 | 2,264 | ||||||||||||
17/03/2021 | OWN/2020-21/R/991 | 5,373 | ||||||||||||
18/03/2021 | OWN/2020-21/R/974 | 1,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/992 | 2,865 | ||||||||||||
19/03/2021 | OWN/2020-21/R/975 | 2,198 | ||||||||||||
19/03/2021 | OWN/2020-21/R/993 | 4,074 | ||||||||||||
20/03/2021 | OWN/2020-21/R/976 | 820 | ||||||||||||
20/03/2021 | OWN/2020-21/R/994 | 2,362 | ||||||||||||
22/03/2021 | OWN/2020-21/R/977 | 1,783 | ||||||||||||
22/03/2021 | OWN/2020-21/R/995 | 26,545 | ||||||||||||
23/03/2021 | OWN/2020-21/R/978 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/996 | 11,309 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1004 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/997 | 4,032 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1005 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/998 | 1,749 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1006 | 3,531 | ||||||||||||
26/03/2021 | OWN/2020-21/R/999 | 24,433 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1000 | 28,273 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1001 | 18,168 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1002 | 17,383 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1007 | 12,381 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1008 | 12,506 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1009 | 2,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1003 | 26,896 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1010 | 36,172 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1011 | 23,266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1012 | 25,943 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1013 | 12,875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1014 | 17,868 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1015 | 15,422 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1016 | 29,834 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1017 | 20,594 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1018 | 5,319 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1019 | 96 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1020 | 5,947 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1021 | 13,138 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1022 | 12,325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1023 | 10,218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1024 | 11,666 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1025 | 12,568 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1026 | 8,987 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1027 | 11,232 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1028 | 12,524 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1029 | 1,343 | ||||||||||||
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