Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/97 | 78,224 | 01/03/2021 | OWN/2020-21/P/425 | 170 | |||||||||
02/03/2021 | OWN/2020-21/R/98 | 184,851 | 01/03/2021 | OWN/2020-21/P/426 | 429 | |||||||||
08/03/2021 | OWN/2020-21/R/99 | 156,311 | 01/03/2021 | OWN/2020-21/P/427 | 100 | |||||||||
09/03/2021 | OWN/2020-21/R/100 | 106,319 | 01/03/2021 | OWN/2020-21/P/473 | 3,090 | |||||||||
15/03/2021 | OWN/2020-21/R/101 | 72,451 | 02/03/2021 | OWN/2020-21/P/428 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/102 | 79,804 | 02/03/2021 | OWN/2020-21/P/429 | 1,600 | |||||||||
18/03/2021 | OWN/2020-21/R/103 | 68,869 | 02/03/2021 | OWN/2020-21/P/430 | 1,950 | |||||||||
22/03/2021 | OWN/2020-21/R/104 | 102,312 | 02/03/2021 | OWN/2020-21/P/431 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/105 | 93,908 | 05/03/2021 | OWN/2020-21/P/432 | 15,160 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 52,717 | 05/03/2021 | OWN/2020-21/P/433 | 33,000 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 162,545 | 05/03/2021 | OWN/2020-21/P/434 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 502,449 | 05/03/2021 | OWN/2020-21/P/435 | 8,900 | |||||||||
08/03/2021 | OWN/2020-21/P/436 | 10,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/437 | 100,970 | ||||||||||||
08/03/2021 | OWN/2020-21/P/438 | 1,344 | ||||||||||||
08/03/2021 | OWN/2020-21/P/439 | 530 | ||||||||||||
08/03/2021 | OWN/2020-21/P/440 | 15,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/441 | 3,020 | ||||||||||||
09/03/2021 | OWN/2020-21/P/442 | 10,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/443 | 400 | ||||||||||||
09/03/2021 | OWN/2020-21/P/444 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/P/445 | 1,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/446 | 550 | ||||||||||||
09/03/2021 | OWN/2020-21/P/447 | 210 | ||||||||||||
10/03/2021 | OWN/2020-21/P/448 | 6,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/449 | 10,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/450 | 10,800 | ||||||||||||
10/03/2021 | OWN/2020-21/P/451 | 2,150 | ||||||||||||
10/03/2021 | OWN/2020-21/P/452 | 42,409 | ||||||||||||
12/03/2021 | OWN/2020-21/P/453 | 10,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/454 | 150,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/455 | 150,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/456 | 25,600 | ||||||||||||
15/03/2021 | OWN/2020-21/P/457 | 20,100 | ||||||||||||
15/03/2021 | OWN/2020-21/P/458 | 39,950 | ||||||||||||
15/03/2021 | OWN/2020-21/P/459 | 23,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/460 | 10,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/461 | 1,473 | ||||||||||||
18/03/2021 | OWN/2020-21/P/462 | 40,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/463 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/464 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/465 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/466 | 49,800 | ||||||||||||
22/03/2021 | OWN/2020-21/P/467 | 20,045 | ||||||||||||
22/03/2021 | OWN/2020-21/P/468 | 14,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/469 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/470 | 100,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/471 | 46,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/472 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 10,000 | ||||||||||||
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