Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/36 | 18,722 | 02/03/2021 | OWN/2020-21/P/73 | 6,000 | 03/03/2021 | OWN/2020-21/C/14 | 29,515 | ||||||
03/03/2021 | OWN/2020-21/R/37 | 930 | 02/03/2021 | OWN/2020-21/P/74 | 7,000 | 08/03/2021 | OWN/2020-21/C/15 | 5,214 | ||||||
03/03/2021 | OWN/2020-21/R/38 | 930 | 02/03/2021 | OWN/2020-21/P/75 | 2,000 | 12/03/2021 | OWN/2020-21/C/16 | 27,633 | ||||||
03/03/2021 | OWN/2020-21/R/39 | 683 | 02/03/2021 | OWN/2020-21/P/76 | 2,000 | 16/03/2021 | OWN/2020-21/C/17 | 10,765 | ||||||
03/03/2021 | OWN/2020-21/R/40 | 8,250 | 02/03/2021 | OWN/2020-21/P/77 | 2,000 | 19/03/2021 | OWN/2020-21/C/18 | 39,084 | ||||||
08/03/2021 | OWN/2020-21/R/41 | 4,518 | 12/03/2021 | OWN/2020-21/P/78 | 280 | 24/03/2021 | OWN/2020-21/C/19 | 25,893 | ||||||
08/03/2021 | OWN/2020-21/R/42 | 340 | 15/03/2021 | OWN/2020-21/P/79 | 3,500 | 26/03/2021 | OWN/2020-21/C/20 | 24,669 | ||||||
08/03/2021 | OWN/2020-21/R/43 | 340 | 18/03/2021 | OWN/2020-21/P/80 | 5,640 | 29/03/2021 | OWN/2020-21/C/21 | 27,868 | ||||||
08/03/2021 | OWN/2020-21/R/44 | 16 | 28/03/2021 | OWN/2020-21/P/81 | 2,000 | 31/03/2021 | OWN/2020-21/C/22 | 33,331 | ||||||
12/03/2021 | OWN/2020-21/R/45 | 13,633 | 28/03/2021 | OWN/2020-21/P/82 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/46 | 14,000 | 28/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/47 | 10,765 | 28/03/2021 | OWN/2020-21/P/84 | 9,928 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 35,084 | 28/03/2021 | OWN/2020-21/P/85 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 4,000 | 28/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 16,893 | 28/03/2021 | OWN/2020-21/P/87 | 7,750 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 9,000 | 28/03/2021 | OWN/2020-21/P/88 | 1,750 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 12,669 | 28/03/2021 | OWN/2020-21/P/89 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 12,000 | 28/03/2021 | OWN/2020-21/P/90 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/54 | 21,868 | 28/03/2021 | OWN/2020-21/P/91 | 2,500 | |||||||||
29/03/2021 | OWN/2020-21/R/55 | 6,000 | 28/03/2021 | OWN/2020-21/P/92 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 52,537 | 29/03/2021 | OWN/2020-21/P/93 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 2,670 | 29/03/2021 | OWN/2020-21/P/94 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 2,545 | 29/03/2021 | OWN/2020-21/P/95 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 24,250 | 29/03/2021 | OWN/2020-21/P/96 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 1,722 | 29/03/2021 | OWN/2020-21/P/97 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 4,700 | 29/03/2021 | OWN/2020-21/P/98 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 5,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 400 | ||||||||||||
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