Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/169 | 12,210 | 16/03/2021 | OWN/2020-21/P/79 | 8,450 | 08/03/2021 | OWN/2020-21/C/40 | 13,600 | ||||||
02/03/2021 | OWN/2020-21/R/170 | 430 | 16/03/2021 | OWN/2020-21/P/88 | 8,450 | 15/03/2021 | OWN/2020-21/C/35 | 41,275 | ||||||
02/03/2021 | OWN/2020-21/R/171 | 430 | 16/03/2021 | OWN/2020-21/P/89 | 1,300 | 15/03/2021 | OWN/2020-21/C/41 | 23,000 | ||||||
02/03/2021 | OWN/2020-21/R/213 | 13,600 | 17/03/2021 | OWN/2020-21/P/80 | 30,000 | 15/03/2021 | OWN/2020-21/C/45 | 4,185 | ||||||
04/03/2021 | OWN/2020-21/R/214 | 1,000 | 18/03/2021 | OWN/2020-21/P/90 | 460 | 17/03/2021 | OWN/2020-21/C/36 | 28,477 | ||||||
07/03/2021 | OWN/2020-21/R/215 | 14,400 | 18/03/2021 | OWN/2020-21/P/91 | 460 | 19/03/2021 | OWN/2020-21/C/42 | 6,800 | ||||||
08/03/2021 | OWN/2020-21/R/216 | 24,800 | 18/03/2021 | OWN/2020-21/P/92 | 460 | 23/03/2021 | OWN/2020-21/C/37 | 4,613 | ||||||
14/03/2021 | OWN/2020-21/R/172 | 9,355 | 18/03/2021 | OWN/2020-21/P/93 | 460 | 26/03/2021 | OWN/2020-21/C/38 | 11,551 | ||||||
14/03/2021 | OWN/2020-21/R/173 | 370 | 18/03/2021 | OWN/2020-21/P/94 | 460 | 26/03/2021 | OWN/2020-21/C/43 | 3,200 | ||||||
14/03/2021 | OWN/2020-21/R/174 | 370 | 18/03/2021 | OWN/2020-21/P/95 | 460 | 30/03/2021 | OWN/2020-21/C/39 | 10,856 | ||||||
15/03/2021 | OWN/2020-21/R/175 | 45,115 | 18/03/2021 | OWN/2020-21/P/96 | 460 | 30/03/2021 | OWN/2020-21/C/44 | 4,693 | ||||||
15/03/2021 | OWN/2020-21/R/176 | 1,640 | 18/03/2021 | OWN/2020-21/P/97 | 460 | |||||||||
15/03/2021 | OWN/2020-21/R/177 | 1,640 | 18/03/2021 | OWN/2020-21/P/98 | 460 | |||||||||
15/03/2021 | OWN/2020-21/R/217 | 19,200 | 18/03/2021 | OWN/2020-21/P/99 | 460 | |||||||||
15/03/2021 | OWN/2020-21/R/218 | 3,000 | 19/03/2021 | OWN/2020-21/P/100 | 14,083 | |||||||||
17/03/2021 | OWN/2020-21/R/178 | 17,212 | 19/03/2021 | OWN/2020-21/P/81 | 1,750 | |||||||||
17/03/2021 | OWN/2020-21/R/179 | 190 | 19/03/2021 | OWN/2020-21/P/82 | 9,210 | |||||||||
17/03/2021 | OWN/2020-21/R/180 | 190 | 22/03/2021 | OWN/2020-21/P/101 | 9.58 | |||||||||
17/03/2021 | OWN/2020-21/R/181 | 1,890 | 31/03/2021 | OWN/2020-21/P/103 | 5,316 | |||||||||
17/03/2021 | OWN/2020-21/R/211 | 30,000 | 31/03/2021 | OWN/2020-21/P/104 | 5,400 | |||||||||
17/03/2021 | OWN/2020-21/R/219 | 3,200 | 31/03/2021 | OWN/2020-21/P/105 | 41,496 | |||||||||
19/03/2021 | OWN/2020-21/R/220 | 1,600 | 31/03/2021 | OWN/2020-21/P/106 | 8,000 | |||||||||
20/03/2021 | OWN/2020-21/R/182 | 411 | 31/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/183 | 20 | 31/03/2021 | OWN/2020-21/P/84 | 4,745 | |||||||||
20/03/2021 | OWN/2020-21/R/184 | 20 | 31/03/2021 | OWN/2020-21/P/85 | 835 | |||||||||
21/03/2021 | OWN/2020-21/R/185 | 3,680 | 31/03/2021 | OWN/2020-21/P/86 | 1,595 | |||||||||
21/03/2021 | OWN/2020-21/R/186 | 190 | ||||||||||||
21/03/2021 | OWN/2020-21/R/187 | 190 | ||||||||||||
23/03/2021 | OWN/2020-21/R/188 | 439 | ||||||||||||
23/03/2021 | OWN/2020-21/R/189 | 10 | ||||||||||||
23/03/2021 | OWN/2020-21/R/190 | 10 | ||||||||||||
23/03/2021 | OWN/2020-21/R/221 | 1,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/191 | 3,478 | ||||||||||||
24/03/2021 | OWN/2020-21/R/192 | 70 | ||||||||||||
24/03/2021 | OWN/2020-21/R/193 | 70 | ||||||||||||
25/03/2021 | OWN/2020-21/R/194 | 4,468 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 180 | ||||||||||||
25/03/2021 | OWN/2020-21/R/196 | 180 | ||||||||||||
25/03/2021 | OWN/2020-21/R/222 | 11,893 | ||||||||||||
26/03/2021 | OWN/2020-21/R/197 | 7,254 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 200 | ||||||||||||
28/03/2021 | OWN/2020-21/R/223 | 800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/200 | 2,059 | ||||||||||||
29/03/2021 | OWN/2020-21/R/201 | 120 | ||||||||||||
29/03/2021 | OWN/2020-21/R/202 | 120 | ||||||||||||
29/03/2021 | OWN/2020-21/R/224 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/203 | 3,696 | ||||||||||||
30/03/2021 | OWN/2020-21/R/204 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/205 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/206 | 235 | ||||||||||||
30/03/2021 | OWN/2020-21/R/225 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 26,158 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 2,675 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 22,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 1,981 | ||||||||||||
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