Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/131 | 11,915 | 01/03/2021 | OWN/2020-21/P/107 | 2 | |||||||||
05/03/2021 | OWN/2020-21/R/132 | 425 | 01/03/2021 | OWN/2020-21/P/97 | 1 | |||||||||
05/03/2021 | OWN/2020-21/R/133 | 50 | 05/03/2021 | OWN/2020-21/P/108 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/134 | 50 | 05/03/2021 | OWN/2020-21/P/109 | 13,384 | |||||||||
08/03/2021 | OWN/2020-21/R/124 | 6,600 | 05/03/2021 | OWN/2020-21/P/110 | 2,432 | |||||||||
08/03/2021 | OWN/2020-21/R/135 | 9,839 | 05/03/2021 | OWN/2020-21/P/111 | 200,000 | |||||||||
08/03/2021 | OWN/2020-21/R/136 | 41 | 05/03/2021 | OWN/2020-21/P/112 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/137 | 220 | 05/03/2021 | OWN/2020-21/P/113 | 5,415 | |||||||||
08/03/2021 | OWN/2020-21/R/138 | 220 | 08/03/2021 | OWN/2020-21/P/100 | 1,864 | |||||||||
16/03/2021 | OWN/2020-21/R/125 | 18,420 | 08/03/2021 | OWN/2020-21/P/98 | 30,000 | |||||||||
16/03/2021 | OWN/2020-21/R/139 | 16,313 | 08/03/2021 | OWN/2020-21/P/99 | 5,168 | |||||||||
16/03/2021 | OWN/2020-21/R/140 | 1,245 | 16/03/2021 | OWN/2020-21/P/101 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/141 | 950 | 16/03/2021 | OWN/2020-21/P/102 | 4,400 | |||||||||
16/03/2021 | OWN/2020-21/R/142 | 950 | 23/03/2021 | OWN/2020-21/P/103 | 20 | |||||||||
19/03/2021 | OWN/2020-21/R/126 | 19,200 | 23/03/2021 | OWN/2020-21/P/104 | 7,500 | |||||||||
19/03/2021 | OWN/2020-21/R/143 | 21,090 | 23/03/2021 | OWN/2020-21/P/105 | 3,991 | |||||||||
19/03/2021 | OWN/2020-21/R/144 | 808 | 23/03/2021 | OWN/2020-21/P/106 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 590 | 30/03/2021 | OWN/2020-21/P/114 | 15,000 | |||||||||
19/03/2021 | OWN/2020-21/R/146 | 590 | 30/03/2021 | OWN/2020-21/P/115 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/127 | 22,340 | 30/03/2021 | OWN/2020-21/P/116 | 25,376 | |||||||||
23/03/2021 | OWN/2020-21/R/147 | 28,467 | 30/03/2021 | OWN/2020-21/P/117 | 11,990 | |||||||||
23/03/2021 | OWN/2020-21/R/148 | 1,438 | 30/03/2021 | OWN/2020-21/P/118 | 324,000 | |||||||||
23/03/2021 | OWN/2020-21/R/149 | 670 | 30/03/2021 | OWN/2020-21/P/119 | 22,476 | |||||||||
23/03/2021 | OWN/2020-21/R/150 | 670 | 31/03/2021 | OWN/2020-21/P/120 | 1 | |||||||||
23/03/2021 | OWN/2020-21/R/151 | 6 | ||||||||||||
26/03/2021 | OWN/2020-21/R/128 | 18,450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/152 | 38,971 | ||||||||||||
26/03/2021 | OWN/2020-21/R/153 | 785 | ||||||||||||
26/03/2021 | OWN/2020-21/R/154 | 510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/155 | 510 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 1,749 | ||||||||||||
30/03/2021 | OWN/2020-21/R/129 | 44,220 | ||||||||||||
30/03/2021 | OWN/2020-21/R/156 | 63,946 | ||||||||||||
30/03/2021 | OWN/2020-21/R/157 | 2,470 | ||||||||||||
30/03/2021 | OWN/2020-21/R/158 | 1,105 | ||||||||||||
30/03/2021 | OWN/2020-21/R/159 | 1,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 10,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 10,603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 726 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 11,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 4,400 | ||||||||||||
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