Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/349 | 98,226 | 19/03/2021 | OWN/2020-21/P/187 | 42,700 | 31/03/2021 | OWN/2020-21/C/31 | 307,194 | ||||||
01/03/2021 | OWN/2020-21/R/350 | 270 | 19/03/2021 | OWN/2020-21/P/188 | 4,100 | 31/03/2021 | OWN/2020-21/C/32 | 153,597 | ||||||
04/03/2021 | OWN/2020-21/R/352 | 2,856 | 19/03/2021 | OWN/2020-21/P/189 | 6,100 | |||||||||
04/03/2021 | OWN/2020-21/R/353 | 170 | 19/03/2021 | OWN/2020-21/P/190 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/354 | 3,000 | 30/03/2021 | OWN/2020-21/P/191 | 39,906 | |||||||||
12/03/2021 | OWN/2020-21/R/355 | 1,000 | 30/03/2021 | OWN/2020-21/P/192 | 39,906 | |||||||||
15/03/2021 | OWN/2020-21/R/356 | 10,787 | 30/03/2021 | OWN/2020-21/P/193 | 19,953 | |||||||||
15/03/2021 | OWN/2020-21/R/357 | 480 | 30/03/2021 | OWN/2020-21/P/194 | 19,953 | |||||||||
15/03/2021 | OWN/2020-21/R/358 | 3,700 | 30/03/2021 | OWN/2020-21/P/195 | 6,660 | |||||||||
15/03/2021 | OWN/2020-21/R/359 | 326 | 30/03/2021 | OWN/2020-21/P/196 | 6,770 | |||||||||
17/03/2021 | OWN/2020-21/R/360 | 3,000 | 30/03/2021 | OWN/2020-21/P/197 | 6,770 | |||||||||
17/03/2021 | OWN/2020-21/R/361 | 3,000 | 30/03/2021 | OWN/2020-21/P/198 | 6,770 | |||||||||
23/03/2021 | OWN/2020-21/R/362 | 74,434 | 30/03/2021 | OWN/2020-21/P/199 | 6,770 | |||||||||
23/03/2021 | OWN/2020-21/R/363 | 480 | 30/03/2021 | OWN/2020-21/P/200 | 6,770 | |||||||||
23/03/2021 | OWN/2020-21/R/364 | 5,600 | 30/03/2021 | OWN/2020-21/P/201 | 6,770 | |||||||||
23/03/2021 | OWN/2020-21/R/365 | 3,317 | 30/03/2021 | OWN/2020-21/P/202 | 6,770 | |||||||||
25/03/2021 | OWN/2020-21/R/366 | 684 | 30/03/2021 | OWN/2020-21/P/203 | 6,770 | |||||||||
25/03/2021 | OWN/2020-21/R/367 | 70 | 30/03/2021 | OWN/2020-21/P/204 | 2,050 | |||||||||
25/03/2021 | OWN/2020-21/R/368 | 1,500 | 30/03/2021 | OWN/2020-21/P/205 | 6,770 | |||||||||
30/03/2021 | OWN/2020-21/R/369 | 5,007 | 30/03/2021 | OWN/2020-21/P/206 | 6,770 | |||||||||
30/03/2021 | OWN/2020-21/R/370 | 459 | 30/03/2021 | OWN/2020-21/P/207 | 6,770 | |||||||||
30/03/2021 | OWN/2020-21/R/371 | 4,100 | 30/03/2021 | OWN/2020-21/P/208 | 6,770 | |||||||||
30/03/2021 | OWN/2020-21/R/372 | 26 | 30/03/2021 | OWN/2020-21/P/209 | 6,770 | |||||||||
31/03/2021 | OWN/2020-21/R/373 | 560,130 | 30/03/2021 | OWN/2020-21/P/210 | 6,770 | |||||||||
31/03/2021 | OWN/2020-21/R/374 | 540 | 30/03/2021 | OWN/2020-21/P/211 | 6,770 | |||||||||
31/03/2021 | OWN/2020-21/R/375 | 6,156 | 30/03/2021 | OWN/2020-21/P/212 | 6,770 | |||||||||
31/03/2021 | OWN/2020-21/R/376 | 85,681 | 30/03/2021 | OWN/2020-21/P/213 | 6,770 | |||||||||
31/03/2021 | OWN/2020-21/R/377 | 640 | 31/03/2021 | OWN/2020-21/P/214 | 15,350 | |||||||||
31/03/2021 | OWN/2020-21/P/215 | 18,575 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 95,618 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 1,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 25,373 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 3,365 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 6,770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/224 | 25,488 | ||||||||||||
31/03/2021 | OWN/2020-21/P/225 | 10 | ||||||||||||
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