Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/180 | 20,800 | 01/03/2021 | OWN/2020-21/P/107 | 10,633 | |||||||||
01/03/2021 | OWN/2020-21/R/181 | 172 | 01/03/2021 | OWN/2020-21/P/121 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/202 | 14,709 | 01/03/2021 | OWN/2020-21/P/122 | 1,850 | |||||||||
01/03/2021 | OWN/2020-21/R/203 | 1,210 | 01/03/2021 | OWN/2020-21/P/123 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/204 | 1,210 | 01/03/2021 | OWN/2020-21/P/124 | 16,000 | |||||||||
01/03/2021 | OWN/2020-21/R/206 | 269 | 06/03/2021 | OWN/2020-21/P/125 | 7,200 | |||||||||
06/03/2021 | OWN/2020-21/R/182 | 17,600 | 06/03/2021 | OWN/2020-21/P/126 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/205 | 11,582 | 06/03/2021 | OWN/2020-21/P/127 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/207 | 647 | 06/03/2021 | OWN/2020-21/P/128 | 6,539 | |||||||||
06/03/2021 | OWN/2020-21/R/208 | 640 | 06/03/2021 | OWN/2020-21/P/129 | 15,000 | |||||||||
06/03/2021 | OWN/2020-21/R/209 | 65 | 17/03/2021 | OWN/2020-21/P/108 | 25,000 | |||||||||
17/03/2021 | OWN/2020-21/R/183 | 19,800 | 17/03/2021 | OWN/2020-21/P/130 | 16,250 | |||||||||
17/03/2021 | OWN/2020-21/R/210 | 25,997 | 17/03/2021 | OWN/2020-21/P/131 | 4,250 | |||||||||
17/03/2021 | OWN/2020-21/R/211 | 1,040 | 23/03/2021 | OWN/2020-21/P/132 | 5,500 | |||||||||
17/03/2021 | OWN/2020-21/R/212 | 1,040 | 23/03/2021 | OWN/2020-21/P/133 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/213 | 662 | 23/03/2021 | OWN/2020-21/P/134 | 4,950 | |||||||||
19/03/2021 | OWN/2020-21/R/214 | 52,190 | 25/03/2021 | OWN/2020-21/P/135 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/215 | 180 | 25/03/2021 | OWN/2020-21/P/136 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/216 | 180 | 25/03/2021 | OWN/2020-21/P/137 | 100 | |||||||||
19/03/2021 | OWN/2020-21/R/217 | 199 | 26/03/2021 | OWN/2020-21/P/140 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/218 | 4,488 | 26/03/2021 | OWN/2020-21/P/141 | 22,800 | |||||||||
23/03/2021 | OWN/2020-21/R/184 | 12,292 | 26/03/2021 | OWN/2020-21/P/142 | 21,750 | |||||||||
23/03/2021 | OWN/2020-21/R/185 | 3,300 | 26/03/2021 | OWN/2020-21/P/143 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/219 | 11,069 | 26/03/2021 | OWN/2020-21/P/144 | 14,302 | |||||||||
23/03/2021 | OWN/2020-21/R/220 | 665 | 30/03/2021 | OWN/2020-21/P/138 | 25,000 | |||||||||
23/03/2021 | OWN/2020-21/R/221 | 665 | 30/03/2021 | OWN/2020-21/P/139 | 4,773 | |||||||||
23/03/2021 | OWN/2020-21/R/222 | 200 | 30/03/2021 | OWN/2020-21/P/145 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/223 | 1,100 | 30/03/2021 | OWN/2020-21/P/146 | 19,000 | |||||||||
25/03/2021 | OWN/2020-21/R/224 | 1,504 | 30/03/2021 | OWN/2020-21/P/147 | 40,500 | |||||||||
25/03/2021 | OWN/2020-21/R/225 | 145 | 30/03/2021 | OWN/2020-21/P/148 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/226 | 145 | 30/03/2021 | OWN/2020-21/P/149 | 28,448 | |||||||||
25/03/2021 | OWN/2020-21/R/227 | 1,100 | 30/03/2021 | OWN/2020-21/P/150 | 12,000 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 400 | 31/03/2021 | OWN/2020-21/P/151 | 3 | |||||||||
30/03/2021 | OWN/2020-21/R/228 | 12,144 | ||||||||||||
30/03/2021 | OWN/2020-21/R/231 | 41,757 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 9,266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 1,129 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 21,402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 2,972 | ||||||||||||
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