Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/82 | 1,020 | 10/03/2021 | OWN/2020-21/P/63 | 524,340 | |||||||||
08/03/2021 | OWN/2020-21/R/83 | 50 | 10/03/2021 | OWN/2020-21/P/64 | 24,751 | |||||||||
08/03/2021 | OWN/2020-21/R/84 | 50 | 25/03/2021 | OWN/2020-21/P/73 | 7,728 | |||||||||
09/03/2021 | OWN/2020-21/R/122 | 1,400 | 29/03/2021 | OWN/2020-21/P/65 | 50 | |||||||||
09/03/2021 | OWN/2020-21/R/85 | 856 | 29/03/2021 | OWN/2020-21/P/66 | 11,200 | |||||||||
09/03/2021 | OWN/2020-21/R/86 | 120 | 29/03/2021 | OWN/2020-21/P/67 | 11,200 | |||||||||
09/03/2021 | OWN/2020-21/R/87 | 120 | 29/03/2021 | OWN/2020-21/P/68 | 5,600 | |||||||||
10/03/2021 | OWN/2020-21/R/88 | 937 | 29/03/2021 | OWN/2020-21/P/69 | 5,600 | |||||||||
10/03/2021 | OWN/2020-21/R/89 | 50 | 29/03/2021 | OWN/2020-21/P/70 | 2,060 | |||||||||
10/03/2021 | OWN/2020-21/R/90 | 50 | 29/03/2021 | OWN/2020-21/P/71 | 10,800 | |||||||||
15/03/2021 | OWN/2020-21/R/123 | 8,800 | 31/03/2021 | OWN/2020-21/P/72 | 930 | |||||||||
15/03/2021 | OWN/2020-21/R/91 | 20,210 | ||||||||||||
15/03/2021 | OWN/2020-21/R/92 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/93 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/94 | 3,300 | ||||||||||||
16/03/2021 | OWN/2020-21/R/124 | 3,300 | ||||||||||||
16/03/2021 | OWN/2020-21/R/95 | 7,026 | ||||||||||||
16/03/2021 | OWN/2020-21/R/96 | 250 | ||||||||||||
16/03/2021 | OWN/2020-21/R/97 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/100 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/125 | 7,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/98 | 6,711 | ||||||||||||
22/03/2021 | OWN/2020-21/R/99 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/101 | 76,618 | ||||||||||||
25/03/2021 | OWN/2020-21/R/102 | 1,130 | ||||||||||||
25/03/2021 | OWN/2020-21/R/103 | 1,130 | ||||||||||||
25/03/2021 | OWN/2020-21/R/104 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/126 | 14,120 | ||||||||||||
29/03/2021 | OWN/2020-21/R/105 | 30,441 | ||||||||||||
29/03/2021 | OWN/2020-21/R/106 | 2,080 | ||||||||||||
29/03/2021 | OWN/2020-21/R/107 | 2,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/127 | 41,359 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 48,282 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 2,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 2,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 10,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 33,368 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 961 | ||||||||||||
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