Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/93 | 19,984 | 02/03/2021 | OWN/2020-21/P/97 | 10,988 | |||||||||
09/03/2021 | OWN/2020-21/R/95 | 5,711 | 02/03/2021 | OWN/2020-21/P/98 | 9,500 | |||||||||
09/03/2021 | OWN/2020-21/R/96 | 355 | 02/03/2021 | OWN/2020-21/P/99 | 8,000 | |||||||||
09/03/2021 | OWN/2020-21/R/97 | 320 | 05/03/2021 | OWN/2020-21/P/100 | 200 | |||||||||
09/03/2021 | OWN/2020-21/R/98 | 2,000 | 09/03/2021 | OWN/2020-21/P/101 | 9,350 | |||||||||
09/03/2021 | OWN/2020-21/R/99 | 1,000 | 09/03/2021 | OWN/2020-21/P/102 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/100 | 3,334 | 09/03/2021 | OWN/2020-21/P/103 | 30,338 | |||||||||
20/03/2021 | OWN/2020-21/R/101 | 185 | 09/03/2021 | OWN/2020-21/P/104 | 10,268 | |||||||||
20/03/2021 | OWN/2020-21/R/102 | 185 | 30/03/2021 | OWN/2020-21/P/105 | 2,800 | |||||||||
20/03/2021 | OWN/2020-21/R/103 | 2,000 | 31/03/2021 | OWN/2020-21/P/106 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/104 | 8,068 | 31/03/2021 | OWN/2020-21/P/107 | 11,200 | |||||||||
22/03/2021 | OWN/2020-21/R/105 | 425 | 31/03/2021 | OWN/2020-21/P/108 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 425 | 31/03/2021 | OWN/2020-21/P/109 | 11,200 | |||||||||
22/03/2021 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/108 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/109 | 10,145 | ||||||||||||
23/03/2021 | OWN/2020-21/R/110 | 185 | ||||||||||||
23/03/2021 | OWN/2020-21/R/111 | 185 | ||||||||||||
23/03/2021 | OWN/2020-21/R/112 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/113 | 52,406 | ||||||||||||
30/03/2021 | OWN/2020-21/R/114 | 41,826 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 107,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 1,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 10,000 | ||||||||||||
|