Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/288 | 3,415 | 09/03/2021 | OWN/2020-21/P/85 | 11,000 | |||||||||
02/03/2021 | OWN/2020-21/R/289 | 340 | 09/03/2021 | OWN/2020-21/P/86 | 19,950 | |||||||||
02/03/2021 | OWN/2020-21/R/290 | 340 | 09/03/2021 | OWN/2020-21/P/87 | 6,985 | |||||||||
02/03/2021 | OWN/2020-21/R/291 | 372 | 09/03/2021 | OWN/2020-21/P/88 | 2,399 | |||||||||
02/03/2021 | OWN/2020-21/R/292 | 168 | 09/03/2021 | OWN/2020-21/P/89 | 64,000 | |||||||||
02/03/2021 | OWN/2020-21/R/312 | 2,100 | 09/03/2021 | OWN/2020-21/P/90 | 8,000 | |||||||||
03/03/2021 | OWN/2020-21/R/293 | 6,106 | 09/03/2021 | OWN/2020-21/P/91 | 8,000 | |||||||||
03/03/2021 | OWN/2020-21/R/294 | 180 | 09/03/2021 | OWN/2020-21/P/92 | 8,000 | |||||||||
03/03/2021 | OWN/2020-21/R/295 | 180 | 12/03/2021 | OWN/2020-21/P/98 | 8,000 | |||||||||
03/03/2021 | OWN/2020-21/R/296 | 636 | 16/03/2021 | OWN/2020-21/P/94 | 1,416 | |||||||||
03/03/2021 | OWN/2020-21/R/297 | 168 | 17/03/2021 | OWN/2020-21/P/95 | 7,000 | |||||||||
03/03/2021 | OWN/2020-21/R/298 | 5 | 31/03/2021 | OWN/2020-21/P/96 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/313 | 1,400 | 31/03/2021 | OWN/2020-21/P/97 | 4,637 | |||||||||
08/03/2021 | OWN/2020-21/R/299 | 9,958 | ||||||||||||
08/03/2021 | OWN/2020-21/R/300 | 250 | ||||||||||||
08/03/2021 | OWN/2020-21/R/301 | 250 | ||||||||||||
08/03/2021 | OWN/2020-21/R/302 | 234 | ||||||||||||
08/03/2021 | OWN/2020-21/R/314 | 1,400 | ||||||||||||
09/03/2021 | OWN/2020-21/R/303 | 1,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/304 | 82 | ||||||||||||
10/03/2021 | OWN/2020-21/R/315 | 4,400 | ||||||||||||
10/03/2021 | OWN/2020-21/R/326 | 2,876 | ||||||||||||
10/03/2021 | OWN/2020-21/R/327 | 340 | ||||||||||||
10/03/2021 | OWN/2020-21/R/328 | 340 | ||||||||||||
10/03/2021 | OWN/2020-21/R/329 | 115 | ||||||||||||
12/03/2021 | OWN/2020-21/R/316 | 1,900 | ||||||||||||
12/03/2021 | OWN/2020-21/R/330 | 7,806 | ||||||||||||
12/03/2021 | OWN/2020-21/R/331 | 480 | ||||||||||||
12/03/2021 | OWN/2020-21/R/332 | 480 | ||||||||||||
12/03/2021 | OWN/2020-21/R/333 | 92 | ||||||||||||
12/03/2021 | OWN/2020-21/R/334 | 375 | ||||||||||||
15/03/2021 | OWN/2020-21/R/317 | 4,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/335 | 3,520 | ||||||||||||
15/03/2021 | OWN/2020-21/R/336 | 290 | ||||||||||||
15/03/2021 | OWN/2020-21/R/337 | 290 | ||||||||||||
15/03/2021 | OWN/2020-21/R/338 | 129 | ||||||||||||
16/03/2021 | OWN/2020-21/R/318 | 1,400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/339 | 1,458 | ||||||||||||
16/03/2021 | OWN/2020-21/R/340 | 130 | ||||||||||||
16/03/2021 | OWN/2020-21/R/341 | 130 | ||||||||||||
16/03/2021 | OWN/2020-21/R/342 | 27 | ||||||||||||
17/03/2021 | OWN/2020-21/R/319 | 2,900 | ||||||||||||
17/03/2021 | OWN/2020-21/R/343 | 13,720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/344 | 350 | ||||||||||||
17/03/2021 | OWN/2020-21/R/345 | 350 | ||||||||||||
17/03/2021 | OWN/2020-21/R/346 | 607 | ||||||||||||
18/03/2021 | OWN/2020-21/R/347 | 1,784 | ||||||||||||
18/03/2021 | OWN/2020-21/R/348 | 230 | ||||||||||||
18/03/2021 | OWN/2020-21/R/349 | 230 | ||||||||||||
18/03/2021 | OWN/2020-21/R/350 | 90 | ||||||||||||
19/03/2021 | OWN/2020-21/R/320 | 4,300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/351 | 1,014 | ||||||||||||
19/03/2021 | OWN/2020-21/R/352 | 40 | ||||||||||||
19/03/2021 | OWN/2020-21/R/353 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/321 | 4,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/354 | 10,640 | ||||||||||||
25/03/2021 | OWN/2020-21/R/322 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/355 | 4,413 | ||||||||||||
30/03/2021 | OWN/2020-21/R/323 | 5,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/356 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 11,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 741 | ||||||||||||
31/03/2021 | OWN/2020-21/R/357 | 29,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/358 | 9,222 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,395 | ||||||||||||
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