Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/54 | 11,444 | 02/03/2021 | OWN/2020-21/P/88 | 6,000 | 04/03/2021 | OWN/2020-21/C/24 | 13,500 | ||||||
04/03/2021 | OWN/2020-21/R/55 | 730 | 02/03/2021 | OWN/2020-21/P/89 | 13,850 | 18/03/2021 | OWN/2020-21/C/29 | 4,500 | ||||||
04/03/2021 | OWN/2020-21/R/56 | 730 | 04/03/2021 | OWN/2020-21/P/131 | 11,407 | 19/03/2021 | OWN/2020-21/C/25 | 4,500 | ||||||
04/03/2021 | OWN/2020-21/R/79 | 13,500 | 04/03/2021 | OWN/2020-21/P/132 | 800 | 30/03/2021 | OWN/2020-21/C/26 | 61,432 | ||||||
10/03/2021 | OWN/2020-21/R/57 | 26,617 | 04/03/2021 | OWN/2020-21/P/90 | 5,500 | 30/03/2021 | OWN/2020-21/C/27 | 38,568 | ||||||
15/03/2021 | OWN/2020-21/R/80 | 50,000 | 04/03/2021 | OWN/2020-21/P/91 | 420 | 31/03/2021 | OWN/2020-21/C/28 | 2,846 | ||||||
18/03/2021 | OWN/2020-21/R/81 | 4,440 | 04/03/2021 | OWN/2020-21/P/92 | 5,200 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 11,000 | 04/03/2021 | OWN/2020-21/P/93 | 8,550 | |||||||||
24/03/2021 | OWN/2020-21/R/82 | 100,000 | 04/03/2021 | OWN/2020-21/P/94 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 51,000 | 10/03/2021 | OWN/2020-21/P/95 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 100,000 | 10/03/2021 | OWN/2020-21/P/96 | 3,700 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 2,500 | 10/03/2021 | OWN/2020-21/P/97 | 18,000 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 27 | 15/03/2021 | OWN/2020-21/P/100 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 4,500 | 15/03/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 53,827 | 15/03/2021 | OWN/2020-21/P/134 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 2,720 | 15/03/2021 | OWN/2020-21/P/98 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 2,720 | 15/03/2021 | OWN/2020-21/P/99 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 13,598 | 16/03/2021 | OWN/2020-21/P/135 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 655 | 18/03/2021 | OWN/2020-21/P/136 | 75,000 | |||||||||
30/03/2021 | OWN/2020-21/P/101 | 38,868 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 6,939 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 19,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 100,000 | ||||||||||||
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