Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 1,400 | 19/03/2021 | OWN/2020-21/P/47 | 8,500 | 01/03/2021 | OWN/2020-21/C/33 | 6,380 | ||||||
01/03/2021 | OWN/2020-21/R/98 | 4,353 | 24/03/2021 | OWN/2020-21/P/49 | 100 | 04/03/2021 | OWN/2020-21/C/34 | 3,000 | ||||||
01/03/2021 | OWN/2020-21/R/99 | 805 | 25/03/2021 | OWN/2020-21/P/48 | 650 | 23/03/2021 | OWN/2020-21/C/35 | 13,714 | ||||||
04/03/2021 | OWN/2020-21/R/101 | 2,212 | 26/03/2021 | OWN/2020-21/P/50 | 60,000 | 24/03/2021 | OWN/2020-21/C/36 | 26,245 | ||||||
04/03/2021 | OWN/2020-21/R/102 | 400 | 26/03/2021 | OWN/2020-21/P/51 | 34,475 | 25/03/2021 | OWN/2020-21/C/37 | 23,950 | ||||||
04/03/2021 | OWN/2020-21/R/103 | 250 | 28/03/2021 | OWN/2020-21/P/52 | 15 | 26/03/2021 | OWN/2020-21/C/38 | 36,091 | ||||||
23/03/2021 | OWN/2020-21/R/104 | 5,859 | 28/03/2021 | OWN/2020-21/P/53 | 1,068 | 26/03/2021 | OWN/2020-21/C/39 | 2,459 | ||||||
23/03/2021 | OWN/2020-21/R/105 | 1,540 | 28/03/2021 | OWN/2020-21/P/54 | 25 | 30/03/2021 | OWN/2020-21/C/40 | 15,460 | ||||||
23/03/2021 | OWN/2020-21/R/106 | 6,600 | 28/03/2021 | OWN/2020-21/P/55 | 25 | 31/03/2021 | OWN/2020-21/C/41 | 10,645 | ||||||
24/03/2021 | OWN/2020-21/R/107 | 18,379 | 31/03/2021 | OWN/2020-21/P/56 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/108 | 2,510 | 31/03/2021 | OWN/2020-21/P/57 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 8,800 | 31/03/2021 | OWN/2020-21/P/58 | 42,157 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 10,515 | ||||||||||||
25/03/2021 | OWN/2020-21/R/111 | 2,143 | ||||||||||||
25/03/2021 | OWN/2020-21/R/112 | 1,001 | ||||||||||||
25/03/2021 | OWN/2020-21/R/113 | 7,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/114 | 3,340 | ||||||||||||
26/03/2021 | OWN/2020-21/R/115 | 22,914 | ||||||||||||
26/03/2021 | OWN/2020-21/R/116 | 11,198 | ||||||||||||
28/03/2021 | OWN/2020-21/R/117 | 6,744 | ||||||||||||
28/03/2021 | OWN/2020-21/R/118 | 790 | ||||||||||||
28/03/2021 | OWN/2020-21/R/119 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/120 | 3,772 | ||||||||||||
30/03/2021 | OWN/2020-21/R/121 | 760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 46,214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 7,984 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 18,416 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 9,612 | ||||||||||||
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