Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/53 | 7,000 | 01/03/2021 | OWN/2020-21/P/122 | 7,940 | |||||||||
03/03/2021 | OWN/2020-21/R/70 | 12,271 | 01/03/2021 | OWN/2020-21/P/99 | 2,200 | |||||||||
03/03/2021 | OWN/2020-21/R/71 | 380 | 03/03/2021 | OWN/2020-21/P/100 | 411 | |||||||||
03/03/2021 | OWN/2020-21/R/72 | 360 | 03/03/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/54 | 4,700 | 03/03/2021 | OWN/2020-21/P/73 | 300 | |||||||||
06/03/2021 | OWN/2020-21/R/73 | 9,557 | 04/03/2021 | OWN/2020-21/P/102 | 24,640 | |||||||||
06/03/2021 | OWN/2020-21/R/74 | 350 | 04/03/2021 | OWN/2020-21/P/103 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/75 | 350 | 04/03/2021 | OWN/2020-21/P/104 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/76 | 5,950 | 04/03/2021 | OWN/2020-21/P/74 | 13,400 | |||||||||
18/03/2021 | OWN/2020-21/R/49 | 3,500 | 06/03/2021 | OWN/2020-21/P/105 | 3,500 | |||||||||
18/03/2021 | OWN/2020-21/R/77 | 5,923 | 06/03/2021 | OWN/2020-21/P/106 | 12,400 | |||||||||
18/03/2021 | OWN/2020-21/R/78 | 20 | 06/03/2021 | OWN/2020-21/P/107 | 436 | |||||||||
18/03/2021 | OWN/2020-21/R/79 | 20 | 06/03/2021 | OWN/2020-21/P/75 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 2,879 | 08/03/2021 | OWN/2020-21/P/108 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/81 | 240 | 17/03/2021 | OWN/2020-21/P/109 | 6,500 | |||||||||
23/03/2021 | OWN/2020-21/R/82 | 240 | 18/03/2021 | OWN/2020-21/P/110 | 163 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 5,042 | 18/03/2021 | OWN/2020-21/P/71 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 170 | 23/03/2021 | OWN/2020-21/P/111 | 359 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 170 | 25/03/2021 | OWN/2020-21/P/112 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 4,000 | 26/03/2021 | OWN/2020-21/P/113 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 80 | 30/03/2021 | OWN/2020-21/P/114 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 771 | 31/03/2021 | OWN/2020-21/P/115 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 3,876 | 31/03/2021 | OWN/2020-21/P/116 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 270 | 31/03/2021 | OWN/2020-21/P/117 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 270 | 31/03/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 1,638 | 31/03/2021 | OWN/2020-21/P/119 | 5,000 | |||||||||
31/03/2021 | TSC/2020-21/R/12 | 9 | 31/03/2021 | OWN/2020-21/P/120 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/121 | 198 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,000 | ||||||||||||
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