Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/55 | 10,226 | 04/03/2021 | OWN/2020-21/P/76 | 5,000 | 04/03/2021 | OWN/2020-21/C/34 | 12,900 | ||||||
04/03/2021 | OWN/2020-21/R/56 | 540 | 04/03/2021 | OWN/2020-21/P/77 | 3,800 | 05/03/2021 | OWN/2020-21/C/23 | 17,100 | ||||||
04/03/2021 | OWN/2020-21/R/57 | 540 | 04/03/2021 | OWN/2020-21/P/78 | 8,988 | 05/03/2021 | OWN/2020-21/C/35 | 5,000 | ||||||
04/03/2021 | OWN/2020-21/R/58 | 2,162 | 05/03/2021 | OWN/2020-21/P/52 | 1,990 | 10/03/2021 | OWN/2020-21/C/36 | 7,500 | ||||||
05/03/2021 | OWN/2020-21/R/23 | 17,350 | 10/03/2021 | OWN/2020-21/P/79 | 3,500 | 12/03/2021 | OWN/2020-21/C/24 | 15,100 | ||||||
05/03/2021 | OWN/2020-21/R/59 | 12,399 | 12/03/2021 | OWN/2020-21/P/53 | 3,900 | 18/03/2021 | OWN/2020-21/C/37 | 14,150 | ||||||
05/03/2021 | OWN/2020-21/R/60 | 705 | 18/03/2021 | OWN/2020-21/P/80 | 4,800 | 23/03/2021 | OWN/2020-21/C/38 | 20,040 | ||||||
05/03/2021 | OWN/2020-21/R/61 | 705 | 23/03/2021 | OWN/2020-21/P/81 | 9,000 | 25/03/2021 | OWN/2020-21/C/25 | 26,650 | ||||||
05/03/2021 | OWN/2020-21/R/62 | 638 | 23/03/2021 | OWN/2020-21/P/82 | 16,800 | 25/03/2021 | OWN/2020-21/C/39 | 20,000 | ||||||
12/03/2021 | OWN/2020-21/R/24 | 19,000 | 23/03/2021 | OWN/2020-21/P/83 | 5,500 | |||||||||
18/03/2021 | OWN/2020-21/R/63 | 21,814 | 25/03/2021 | OWN/2020-21/P/54 | 6,250 | |||||||||
18/03/2021 | OWN/2020-21/R/64 | 930 | 25/03/2021 | OWN/2020-21/P/55 | 11,600 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 930 | 25/03/2021 | OWN/2020-21/P/85 | 9,100 | |||||||||
18/03/2021 | OWN/2020-21/R/66 | 1,689 | 26/03/2021 | OWN/2020-21/P/86 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/67 | 26,042 | 26/03/2021 | OWN/2020-21/P/87 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/68 | 1,320 | 26/03/2021 | OWN/2020-21/P/88 | 4,200 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 1,320 | 26/03/2021 | OWN/2020-21/P/89 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/70 | 4,415 | 30/03/2021 | OWN/2020-21/P/84 | 6,400 | |||||||||
25/03/2021 | OWN/2020-21/R/25 | 32,000 | 31/03/2021 | OWN/2020-21/P/90 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 12,263 | 31/03/2021 | OWN/2020-21/P/91 | 27,000 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 835 | 31/03/2021 | OWN/2020-21/P/92 | 5,604 | |||||||||
25/03/2021 | OWN/2020-21/R/73 | 835 | 31/03/2021 | OWN/2020-21/P/93 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/74 | 1,418 | 31/03/2021 | OWN/2020-21/P/94 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 9,800 | 31/03/2021 | OWN/2020-21/P/95 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 31,200 | 31/03/2021 | OWN/2020-21/P/96 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 1,070 | 31/03/2021 | OWN/2020-21/P/97 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 15,400 | 31/03/2021 | OWN/2020-21/P/98 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 17,571 | 31/03/2021 | OWN/2020-21/P/99 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 3,539 | ||||||||||||
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