Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/101 | 4,521 | 01/03/2021 | OWN/2020-21/P/70 | 15,000 | 06/03/2021 | OWN/2020-21/C/45 | 5,461 | ||||||
06/03/2021 | OWN/2020-21/R/102 | 420 | 01/03/2021 | OWN/2020-21/P/71 | 15,000 | 06/03/2021 | OWN/2020-21/C/49 | 7,150 | ||||||
06/03/2021 | OWN/2020-21/R/103 | 420 | 01/03/2021 | OWN/2020-21/P/72 | 30,000 | 18/03/2021 | OWN/2020-21/C/46 | 8,435 | ||||||
06/03/2021 | OWN/2020-21/R/104 | 80 | 26/03/2021 | OWN/2020-21/P/73 | 18,109 | 18/03/2021 | OWN/2020-21/C/47 | 9,200 | ||||||
06/03/2021 | OWN/2020-21/R/105 | 7,150 | 30/03/2021 | OWN/2020-21/P/76 | 231,505 | 24/03/2021 | OWN/2020-21/C/48 | 250 | ||||||
18/03/2021 | OWN/2020-21/R/106 | 7,348 | 30/03/2021 | OWN/2020-21/P/77 | 92,534 | |||||||||
18/03/2021 | OWN/2020-21/R/107 | 480 | 30/03/2021 | OWN/2020-21/P/78 | 408,778 | |||||||||
18/03/2021 | OWN/2020-21/R/108 | 480 | 30/03/2021 | OWN/2020-21/P/79 | 88,500 | |||||||||
18/03/2021 | OWN/2020-21/R/109 | 127 | 30/03/2021 | OWN/2020-21/P/80 | 243,870 | |||||||||
18/03/2021 | OWN/2020-21/R/110 | 9,200 | 30/03/2021 | OWN/2020-21/P/81 | 18,109 | |||||||||
24/03/2021 | OWN/2020-21/R/111 | 250 | 31/03/2021 | OWN/2020-21/P/82 | 7,150 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 741,148 | 31/03/2021 | OWN/2020-21/P/83 | 4,200 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 324,039 | 31/03/2021 | OWN/2020-21/P/84 | 4,200 | |||||||||
27/03/2021 | OWN/2020-21/R/114 | 11,886 | 31/03/2021 | OWN/2020-21/P/85 | 4,200 | |||||||||
27/03/2021 | OWN/2020-21/R/115 | 620 | 31/03/2021 | OWN/2020-21/P/86 | 4,200 | |||||||||
27/03/2021 | OWN/2020-21/R/116 | 620 | 31/03/2021 | OWN/2020-21/P/87 | 4,200 | |||||||||
27/03/2021 | OWN/2020-21/R/117 | 182 | 31/03/2021 | OWN/2020-21/P/88 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 9,036 | 31/03/2021 | OWN/2020-21/P/89 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/119 | 600 | 31/03/2021 | OWN/2020-21/P/90 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/120 | 600 | 31/03/2021 | OWN/2020-21/P/91 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 72 | 31/03/2021 | OWN/2020-21/P/92 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/122 | 10,400 | 31/03/2021 | OWN/2020-21/P/93 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 11,617 | 31/03/2021 | OWN/2020-21/P/94 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 670 | 31/03/2021 | OWN/2020-21/P/95 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 670 | 31/03/2021 | OWN/2020-21/P/96 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 75 | 31/03/2021 | OWN/2020-21/P/97 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 15,329 | 31/03/2021 | OWN/2020-21/P/98 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 5,896 | 31/03/2021 | OWN/2020-21/P/99 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,217 | ||||||||||||
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