Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 1,850 | 12/03/2021 | OWN/2020-21/P/59 | 50,000 | 11/03/2021 | OWN/2020-21/C/32 | 30,000 | ||||||
01/03/2021 | OWN/2020-21/R/108 | 2,325 | 14/03/2021 | OWN/2020-21/P/99 | 13,000 | 19/03/2021 | OWN/2020-21/C/17 | 19,595 | ||||||
01/03/2021 | OWN/2020-21/R/127 | 3,394 | 15/03/2021 | OWN/2020-21/P/67 | 2,400 | 20/03/2021 | OWN/2020-21/C/33 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/126 | 3,329 | 16/03/2021 | OWN/2020-21/P/55 | 4,000 | 22/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||||
05/03/2021 | OWN/2020-21/R/109 | 6,000 | 21/03/2021 | OWN/2020-21/P/100 | 11,000 | 22/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||||
05/03/2021 | OWN/2020-21/R/128 | 14,418 | 22/03/2021 | OWN/2020-21/P/74 | 50,000 | 24/03/2021 | OWN/2020-21/C/34 | 29,956 | ||||||
05/03/2021 | OWN/2020-21/R/99 | 6,100 | 24/03/2021 | OWN/2020-21/P/54 | 2,000 | 31/03/2021 | OWN/2020-21/C/19 | 4,000 | ||||||
10/03/2021 | OWN/2020-21/R/110 | 1,000 | 24/03/2021 | OWN/2020-21/P/56 | 3,600 | |||||||||
10/03/2021 | OWN/2020-21/R/129 | 5,777 | 24/03/2021 | OWN/2020-21/P/57 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/98 | 5,825 | 24/03/2021 | OWN/2020-21/P/58 | 3,600 | |||||||||
12/03/2021 | OWN/2020-21/R/130 | 1,545 | 24/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 1,500 | 24/03/2021 | OWN/2020-21/P/66 | 400 | |||||||||
16/03/2021 | OWN/2020-21/R/111 | 5,000 | 24/03/2021 | OWN/2020-21/P/68 | 1,560 | |||||||||
17/03/2021 | OWN/2020-21/R/131 | 28,071 | 24/03/2021 | OWN/2020-21/P/70 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/132 | 6,053 | 30/03/2021 | OWN/2020-21/P/92 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/96 | 8,900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/113 | 5,054 | ||||||||||||
20/03/2021 | OWN/2020-21/R/95 | 6,050 | ||||||||||||
22/03/2021 | OWN/2020-21/R/114 | 5,344 | ||||||||||||
22/03/2021 | OWN/2020-21/R/133 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/94 | 3,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/134 | 3,245 | ||||||||||||
24/03/2021 | OWN/2020-21/R/117 | 461 | ||||||||||||
25/03/2021 | OWN/2020-21/R/118 | 461 | ||||||||||||
30/03/2021 | OWN/2020-21/R/136 | 10,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 17,728 | ||||||||||||
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