Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/48 | 2,390 | 08/03/2021 | OWN/2020-21/P/27 | 10,000 | 31/03/2021 | OWN/2020-21/C/1 | 128,790 | ||||||
08/03/2021 | OWN/2020-21/R/49 | 270 | 08/03/2021 | OWN/2020-21/P/28 | 22,960 | |||||||||
08/03/2021 | OWN/2020-21/R/50 | 270 | 22/03/2021 | OWN/2020-21/P/29 | 1,180 | |||||||||
08/03/2021 | OWN/2020-21/R/51 | 4,500 | 22/03/2021 | OWN/2020-21/P/30 | 5,840 | |||||||||
09/03/2021 | OWN/2020-21/R/52 | 728 | 22/03/2021 | OWN/2020-21/P/31 | 1,250 | |||||||||
09/03/2021 | OWN/2020-21/R/53 | 120 | 25/03/2021 | OWN/2020-21/P/32 | 700 | |||||||||
09/03/2021 | OWN/2020-21/R/54 | 120 | 25/03/2021 | OWN/2020-21/P/33 | 50,000 | |||||||||
09/03/2021 | OWN/2020-21/R/55 | 2,250 | 31/03/2021 | OWN/2020-21/P/34 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/56 | 6,818 | 31/03/2021 | OWN/2020-21/P/35 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/57 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/58 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/59 | 1,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/133 | 830 | ||||||||||||
15/03/2021 | OWN/2020-21/R/134 | 30 | ||||||||||||
15/03/2021 | OWN/2020-21/R/60 | 9,752 | ||||||||||||
15/03/2021 | OWN/2020-21/R/61 | 830 | ||||||||||||
15/03/2021 | OWN/2020-21/R/62 | 830 | ||||||||||||
15/03/2021 | OWN/2020-21/R/63 | 9,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/64 | 18,129 | ||||||||||||
22/03/2021 | OWN/2020-21/R/65 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/66 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/67 | 11,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/135 | 210 | ||||||||||||
23/03/2021 | OWN/2020-21/R/68 | 7,393 | ||||||||||||
23/03/2021 | OWN/2020-21/R/69 | 270 | ||||||||||||
23/03/2021 | OWN/2020-21/R/70 | 270 | ||||||||||||
23/03/2021 | OWN/2020-21/R/71 | 3,750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/72 | 7,235 | ||||||||||||
24/03/2021 | OWN/2020-21/R/73 | 370 | ||||||||||||
24/03/2021 | OWN/2020-21/R/74 | 370 | ||||||||||||
24/03/2021 | OWN/2020-21/R/75 | 4,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/76 | 5,699 | ||||||||||||
25/03/2021 | OWN/2020-21/R/77 | 650 | ||||||||||||
25/03/2021 | OWN/2020-21/R/78 | 650 | ||||||||||||
25/03/2021 | OWN/2020-21/R/79 | 9,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/80 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/81 | 8,287 | ||||||||||||
30/03/2021 | OWN/2020-21/R/82 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/83 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/84 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 39,421 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 2,930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 2,930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 48,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 133 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 1,064 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,171 | ||||||||||||
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