Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/47 | 49,016 | 01/03/2021 | FFC/2020-21/P/28 | 5,800 | 24/03/2021 | OWN/2020-21/C/3 | 20,936 | ||||||
09/03/2021 | OWN/2020-21/R/93 | 25,092 | 15/03/2021 | OWN/2020-21/P/134 | 38,106 | 31/03/2021 | OWN/2020-21/C/2 | 34,750 | ||||||
09/03/2021 | OWN/2020-21/R/94 | 910 | 15/03/2021 | OWN/2020-21/P/135 | 4,976 | 31/03/2021 | OWN/2020-21/C/4 | 30,420 | ||||||
09/03/2021 | OWN/2020-21/R/95 | 780 | 15/03/2021 | OWN/2020-21/P/136 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/96 | 251 | 15/03/2021 | OWN/2020-21/P/137 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/100 | 3,240 | 15/03/2021 | OWN/2020-21/P/138 | 6,210 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 15,720 | 15/03/2021 | OWN/2020-21/P/139 | 11,330 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 21,286 | 15/03/2021 | OWN/2020-21/P/140 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/98 | 820 | 15/03/2021 | OWN/2020-21/P/141 | 5 | |||||||||
12/03/2021 | OWN/2020-21/R/99 | 770 | 18/03/2021 | OWN/2020-21/P/142 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 44,880 | 19/03/2021 | OWN/2020-21/P/143 | 100 | |||||||||
18/03/2021 | OWN/2020-21/R/101 | 23,218 | 19/03/2021 | OWN/2020-21/P/144 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/102 | 970 | 19/03/2021 | OWN/2020-21/P/145 | 50,150 | |||||||||
18/03/2021 | OWN/2020-21/R/103 | 970 | 19/03/2021 | OWN/2020-21/P/146 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/104 | 609 | 19/03/2021 | OWN/2020-21/P/147 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/105 | 600 | 19/03/2021 | OWN/2020-21/P/148 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/50 | 15,490 | 24/03/2021 | OWN/2020-21/P/116 | 100,000 | |||||||||
19/03/2021 | OWN/2020-21/R/106 | 30,160 | 24/03/2021 | OWN/2020-21/P/117 | 12,500 | |||||||||
19/03/2021 | OWN/2020-21/R/107 | 1,080 | 24/03/2021 | OWN/2020-21/P/149 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/108 | 1,040 | 24/03/2021 | OWN/2020-21/P/150 | 12,480 | |||||||||
19/03/2021 | OWN/2020-21/R/51 | 6,920 | 24/03/2021 | OWN/2020-21/P/151 | 4,900 | |||||||||
24/03/2021 | OWN/2020-21/R/110 | 19,796 | 25/03/2021 | OWN/2020-21/P/152 | 45,000 | |||||||||
24/03/2021 | OWN/2020-21/R/111 | 670 | 25/03/2021 | OWN/2020-21/P/153 | 43,800 | |||||||||
24/03/2021 | OWN/2020-21/R/112 | 670 | 26/03/2021 | OWN/2020-21/P/154 | 12,921 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 20,160 | 26/03/2021 | OWN/2020-21/P/155 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 8,859 | 27/03/2021 | OWN/2020-21/P/156 | 29,075 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 290 | 27/03/2021 | OWN/2020-21/P/157 | 35,000 | |||||||||
30/03/2021 | OWN/2020-21/R/115 | 290 | 27/03/2021 | OWN/2020-21/P/158 | 32,400 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 40,957 | 27/03/2021 | OWN/2020-21/P/159 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 156,217 | 30/03/2021 | OWN/2020-21/P/118 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 3,100 | 31/03/2021 | OWN/2020-21/P/119 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 3,179 | 31/03/2021 | OWN/2020-21/P/160 | 38,106 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 34,782 | 31/03/2021 | OWN/2020-21/P/161 | 4,976 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 58,982 | 31/03/2021 | OWN/2020-21/P/162 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 4,535 | 31/03/2021 | OWN/2020-21/P/163 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/P/164 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 240 | ||||||||||||
|