Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/173 | 3,504 | 08/03/2021 | OWN/2020-21/P/143 | 1,410 | 06/03/2021 | OWN/2020-21/C/57 | 12,635 | ||||||
02/03/2021 | OWN/2020-21/R/174 | 6,160 | 08/03/2021 | OWN/2020-21/P/144 | 5,797 | 12/03/2021 | OWN/2020-21/C/58 | 6,862 | ||||||
04/03/2021 | OWN/2020-21/R/175 | 2,971 | 09/03/2021 | OWN/2020-21/P/145 | 1,420 | 19/03/2021 | OWN/2020-21/C/59 | 14,920 | ||||||
08/03/2021 | OWN/2020-21/R/176 | 479 | 09/03/2021 | OWN/2020-21/P/146 | 2,200 | 26/03/2021 | OWN/2020-21/C/60 | 19,474 | ||||||
09/03/2021 | OWN/2020-21/R/177 | 1,990 | 09/03/2021 | OWN/2020-21/P/147 | 2,000 | 30/03/2021 | OWN/2020-21/C/61 | 18,810 | ||||||
10/03/2021 | OWN/2020-21/R/178 | 799 | 09/03/2021 | OWN/2020-21/P/148 | 1,400 | |||||||||
12/03/2021 | OWN/2020-21/R/179 | 2,094 | 10/03/2021 | OWN/2020-21/P/149 | 11,220 | |||||||||
12/03/2021 | OWN/2020-21/R/180 | 1,500 | 10/03/2021 | OWN/2020-21/P/150 | 11,405 | |||||||||
13/03/2021 | OWN/2020-21/R/181 | 35,406 | 10/03/2021 | OWN/2020-21/P/151 | 10,305 | |||||||||
13/03/2021 | OWN/2020-21/R/182 | 93,500 | 10/03/2021 | OWN/2020-21/P/152 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/183 | 10,361 | 10/03/2021 | OWN/2020-21/P/153 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/184 | 3,288 | 13/03/2021 | OWN/2020-21/P/154 | 14,350 | |||||||||
18/03/2021 | OWN/2020-21/R/185 | 67,141 | 18/03/2021 | OWN/2020-21/P/155 | 2,550 | |||||||||
18/03/2021 | OWN/2020-21/R/186 | 530 | 24/03/2021 | OWN/2020-21/P/157 | 1,430 | |||||||||
19/03/2021 | OWN/2020-21/R/187 | 741 | 30/03/2021 | OWN/2020-21/P/158 | 3,800 | |||||||||
21/03/2021 | OWN/2020-21/R/188 | 4,158 | 30/03/2021 | OWN/2020-21/P/159 | 1,725 | |||||||||
22/03/2021 | OWN/2020-21/R/189 | 2,443 | 30/03/2021 | OWN/2020-21/P/160 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/190 | 4,794 | 30/03/2021 | OWN/2020-21/P/161 | 1,150 | |||||||||
25/03/2021 | OWN/2020-21/R/191 | 8,079 | 30/03/2021 | OWN/2020-21/P/162 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/192 | 6,292 | 30/03/2021 | OWN/2020-21/P/163 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/193 | 12,518 | 30/03/2021 | OWN/2020-21/P/164 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/194 | 9,307 | 30/03/2021 | OWN/2020-21/P/165 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 6,357.7 | 30/03/2021 | OWN/2020-21/P/166 | 800 | |||||||||
30/03/2021 | OWN/2020-21/P/167 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/168 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/169 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/170 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/171 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/172 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/173 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/174 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/175 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/176 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/177 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/178 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 11,220 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 11,405 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 10,305 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 6,000 | ||||||||||||
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