Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/70 | 17,447 | 01/03/2021 | OWN/2020-21/P/46 | 568 | |||||||||
05/03/2021 | OWN/2020-21/R/71 | 9,640 | 02/03/2021 | OWN/2020-21/P/47 | 10,500 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 1,160 | 02/03/2021 | OWN/2020-21/P/48 | 20,600 | |||||||||
07/03/2021 | OWN/2020-21/R/72 | 3,462 | 02/03/2021 | OWN/2020-21/P/49 | 200 | |||||||||
10/03/2021 | OWN/2020-21/R/73 | 399 | 02/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/77 | 2,425 | 02/03/2021 | OWN/2020-21/P/51 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/78 | 1,005 | 05/03/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/74 | 5,652 | 07/03/2021 | OWN/2020-21/P/53 | 10,633 | |||||||||
20/03/2021 | OWN/2020-21/R/75 | 14,434 | 10/03/2021 | OWN/2020-21/P/54 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/79 | 14,530 | 13/03/2021 | OWN/2020-21/P/55 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/80 | 6,610 | 15/03/2021 | OWN/2020-21/P/39 | 200 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 12,133 | 16/03/2021 | OWN/2020-21/P/56 | 4,126 | |||||||||
28/03/2021 | OWN/2020-21/R/81 | 4,540 | 20/03/2021 | OWN/2020-21/P/40 | 20,150 | |||||||||
29/03/2021 | OWN/2020-21/R/82 | 7,400 | 20/03/2021 | OWN/2020-21/P/41 | 354 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 1,280 | 20/03/2021 | OWN/2020-21/P/42 | 354 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 10,960 | 20/03/2021 | OWN/2020-21/P/57 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 1,660 | 25/03/2021 | OWN/2020-21/P/43 | 18,350 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 2,161 | 25/03/2021 | OWN/2020-21/P/58 | 6,030 | |||||||||
26/03/2021 | OWN/2020-21/P/59 | 5,320 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 603 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/60 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 8,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 30 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 2 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 2.7 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 1,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 10,425 | ||||||||||||
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