Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/300 | 33,217 | 02/03/2021 | OWN/2020-21/P/156 | 22,137 | 04/03/2021 | OWN/2020-21/C/75 | 1,500 | ||||||
02/03/2021 | OWN/2020-21/R/301 | 560 | 02/03/2021 | OWN/2020-21/P/157 | 13,150 | 08/03/2021 | OWN/2020-21/C/76 | 11,700 | ||||||
02/03/2021 | OWN/2020-21/R/302 | 560 | 02/03/2021 | OWN/2020-21/P/158 | 265,330 | 08/03/2021 | OWN/2020-21/C/87 | 56,758 | ||||||
02/03/2021 | OWN/2020-21/R/303 | 250 | 05/03/2021 | OWN/2020-21/P/159 | 5,204 | 10/03/2021 | OWN/2020-21/C/88 | 120,690 | ||||||
04/03/2021 | OWN/2020-21/R/355 | 6,000 | 05/03/2021 | OWN/2020-21/P/160 | 5,201 | 12/03/2021 | OWN/2020-21/C/89 | 19,554 | ||||||
05/03/2021 | OWN/2020-21/R/304 | 13,944 | 05/03/2021 | OWN/2020-21/P/161 | 2,601 | 17/03/2021 | OWN/2020-21/C/90 | 12,153 | ||||||
05/03/2021 | OWN/2020-21/R/305 | 230 | 05/03/2021 | OWN/2020-21/P/162 | 1,301 | 18/03/2021 | OWN/2020-21/C/77 | 1,500 | ||||||
05/03/2021 | OWN/2020-21/R/306 | 230 | 05/03/2021 | OWN/2020-21/P/163 | 27,270 | 18/03/2021 | OWN/2020-21/C/91 | 1,790 | ||||||
05/03/2021 | OWN/2020-21/R/307 | 179 | 05/03/2021 | OWN/2020-21/P/164 | 9,166 | 20/03/2021 | OWN/2020-21/C/92 | 20,675 | ||||||
08/03/2021 | OWN/2020-21/R/308 | 113,524 | 15/03/2021 | OWN/2020-21/P/165 | 3,800 | 22/03/2021 | OWN/2020-21/C/78 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/309 | 1,880 | 15/03/2021 | OWN/2020-21/P/166 | 4,652 | 22/03/2021 | OWN/2020-21/C/93 | 2,908 | ||||||
08/03/2021 | OWN/2020-21/R/310 | 1,880 | 22/03/2021 | OWN/2020-21/P/167 | 245,480 | 23/03/2021 | OWN/2020-21/C/79 | 6,000 | ||||||
08/03/2021 | OWN/2020-21/R/311 | 3,494 | 22/03/2021 | OWN/2020-21/P/168 | 19,850 | 23/03/2021 | OWN/2020-21/C/80 | 9,000 | ||||||
08/03/2021 | OWN/2020-21/R/312 | 6,000 | 22/03/2021 | OWN/2020-21/P/169 | 50,000 | 23/03/2021 | OWN/2020-21/C/94 | 11,478 | ||||||
08/03/2021 | OWN/2020-21/R/356 | 2,200 | 25/03/2021 | OWN/2020-21/C/81 | 10,690 | |||||||||
08/03/2021 | OWN/2020-21/R/363 | 1,000 | 30/03/2021 | OWN/2020-21/C/82 | 5,136 | |||||||||
08/03/2021 | OWN/2020-21/R/364 | 4,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/313 | 47,406 | ||||||||||||
12/03/2021 | OWN/2020-21/R/314 | 580 | ||||||||||||
12/03/2021 | OWN/2020-21/R/315 | 580 | ||||||||||||
12/03/2021 | OWN/2020-21/R/316 | 288 | ||||||||||||
15/03/2021 | OWN/2020-21/R/317 | 10,493 | ||||||||||||
15/03/2021 | OWN/2020-21/R/318 | 80 | ||||||||||||
15/03/2021 | OWN/2020-21/R/319 | 80 | ||||||||||||
15/03/2021 | OWN/2020-21/R/320 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/321 | 19,259 | ||||||||||||
17/03/2021 | OWN/2020-21/R/322 | 380 | ||||||||||||
17/03/2021 | OWN/2020-21/R/323 | 380 | ||||||||||||
17/03/2021 | OWN/2020-21/R/324 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/325 | 946 | ||||||||||||
17/03/2021 | OWN/2020-21/R/366 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/327 | 22,708 | ||||||||||||
22/03/2021 | OWN/2020-21/R/328 | 280 | ||||||||||||
22/03/2021 | OWN/2020-21/R/329 | 280 | ||||||||||||
22/03/2021 | OWN/2020-21/R/330 | 118 | ||||||||||||
22/03/2021 | OWN/2020-21/R/358 | 9,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/331 | 10,510 | ||||||||||||
24/03/2021 | OWN/2020-21/R/332 | 80 | ||||||||||||
24/03/2021 | OWN/2020-21/R/333 | 80 | ||||||||||||
24/03/2021 | OWN/2020-21/R/334 | 20 | ||||||||||||
30/03/2021 | OWN/2020-21/R/335 | 7,271 | ||||||||||||
30/03/2021 | OWN/2020-21/R/336 | 140 | ||||||||||||
30/03/2021 | OWN/2020-21/R/337 | 140 | ||||||||||||
30/03/2021 | OWN/2020-21/R/339 | 101 | ||||||||||||
30/03/2021 | OWN/2020-21/R/340 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/359 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/360 | 489 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 3,303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 22 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 7,032 | ||||||||||||
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