Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/39 | 15,424 | 09/03/2021 | OWN/2020-21/P/108 | 4,338 | |||||||||
02/03/2021 | OWN/2020-21/R/60 | 7,200 | 11/03/2021 | STS/2020-21/P/1 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/40 | 7,598 | 12/03/2021 | OWN/2020-21/P/85 | 6,195 | |||||||||
04/03/2021 | OWN/2020-21/R/61 | 4,900 | 12/03/2021 | OWN/2020-21/P/86 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/41 | 5,055 | 17/03/2021 | OWN/2020-21/P/109 | 20,000 | |||||||||
05/03/2021 | OWN/2020-21/R/62 | 1,800 | 17/03/2021 | OWN/2020-21/P/110 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/42 | 15,459 | 29/03/2021 | OWN/2020-21/P/87 | 910 | |||||||||
09/03/2021 | OWN/2020-21/R/63 | 8,800 | 29/03/2021 | OWN/2020-21/P/88 | 850 | |||||||||
10/03/2021 | OWN/2020-21/R/43 | 6,973 | 29/03/2021 | OWN/2020-21/P/89 | 27,375 | |||||||||
10/03/2021 | OWN/2020-21/R/64 | 2,600 | 30/03/2021 | OWN/2020-21/P/100 | 1,380 | |||||||||
15/03/2021 | OWN/2020-21/R/44 | 2,002 | 30/03/2021 | OWN/2020-21/P/101 | 1,380 | |||||||||
15/03/2021 | OWN/2020-21/R/65 | 500 | 30/03/2021 | OWN/2020-21/P/102 | 1,380 | |||||||||
16/03/2021 | OWN/2020-21/R/45 | 17,229 | 30/03/2021 | OWN/2020-21/P/103 | 1,380 | |||||||||
16/03/2021 | OWN/2020-21/R/66 | 1,400 | 30/03/2021 | OWN/2020-21/P/104 | 1,380 | |||||||||
18/03/2021 | OWN/2020-21/R/46 | 7,993 | 30/03/2021 | OWN/2020-21/P/105 | 1,800 | |||||||||
18/03/2021 | OWN/2020-21/R/67 | 4,700 | 30/03/2021 | OWN/2020-21/P/106 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/47 | 21,851 | 30/03/2021 | OWN/2020-21/P/90 | 1,380 | |||||||||
23/03/2021 | OWN/2020-21/R/68 | 2,400 | 30/03/2021 | OWN/2020-21/P/91 | 1,380 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 16,758 | 30/03/2021 | OWN/2020-21/P/92 | 1,380 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 2,600 | 30/03/2021 | OWN/2020-21/P/93 | 1,380 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 6,518 | 30/03/2021 | OWN/2020-21/P/94 | 1,380 | |||||||||
25/03/2021 | OWN/2020-21/R/70 | 700 | 30/03/2021 | OWN/2020-21/P/95 | 1,380 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 7,173 | 30/03/2021 | OWN/2020-21/P/96 | 1,380 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 1,400 | 30/03/2021 | OWN/2020-21/P/97 | 1,380 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 700 | 30/03/2021 | OWN/2020-21/P/98 | 1,380 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 11,834 | 30/03/2021 | OWN/2020-21/P/99 | 1,380 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 300 | 31/03/2021 | OWN/2020-21/P/107 | 99,000 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 50,777 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 36,812 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,425 | ||||||||||||
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