Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/54 | 11,041 | 01/03/2021 | STS/2020-21/P/2 | 18,165 | 05/03/2021 | OWN/2020-21/C/40 | 11,041 | ||||||
05/03/2021 | OWN/2020-21/R/61 | 11,050 | 16/03/2021 | OWN/2020-21/P/77 | 12,150 | 05/03/2021 | OWN/2020-21/C/46 | 11,050 | ||||||
08/03/2021 | OWN/2020-21/R/55 | 13,059 | 16/03/2021 | OWN/2020-21/P/93 | 12,150 | 08/03/2021 | OWN/2020-21/C/41 | 13,059 | ||||||
08/03/2021 | OWN/2020-21/R/62 | 15,650 | 16/03/2021 | OWN/2020-21/P/94 | 3,000 | 08/03/2021 | OWN/2020-21/C/47 | 15,650 | ||||||
15/03/2021 | OWN/2020-21/R/56 | 8,636 | 16/03/2021 | OWN/2020-21/P/95 | 5,400 | 15/03/2021 | OWN/2020-21/C/42 | 8,626 | ||||||
15/03/2021 | OWN/2020-21/R/63 | 13,450 | 18/03/2021 | OWN/2020-21/P/78 | 10,500 | 15/03/2021 | OWN/2020-21/C/48 | 13,450 | ||||||
22/03/2021 | OWN/2020-21/R/57 | 16,641 | 18/03/2021 | OWN/2020-21/P/96 | 8,083 | 22/03/2021 | OWN/2020-21/C/43 | 16,641 | ||||||
22/03/2021 | OWN/2020-21/R/64 | 8,925 | 18/03/2021 | OWN/2020-21/P/97 | 17,110 | 22/03/2021 | OWN/2020-21/C/49 | 8,925 | ||||||
24/03/2021 | OWN/2020-21/R/58 | 12,094 | 18/03/2021 | OWN/2020-21/P/98 | 50,000 | 24/03/2021 | OWN/2020-21/C/44 | 12,094 | ||||||
24/03/2021 | OWN/2020-21/R/65 | 13,750 | 22/03/2021 | OWN/2020-21/P/79 | 2,750 | 24/03/2021 | OWN/2020-21/C/50 | 13,750 | ||||||
25/03/2021 | STS/2020-21/R/1 | 143 | 22/03/2021 | OWN/2020-21/P/80 | 16,671 | 25/03/2021 | OWN/2020-21/C/52 | 9,902 | ||||||
30/03/2021 | OWN/2020-21/R/59 | 10,609 | 22/03/2021 | OWN/2020-21/P/81 | 2,044 | 30/03/2021 | OWN/2020-21/C/45 | 10,609 | ||||||
30/03/2021 | OWN/2020-21/R/66 | 15,300 | 22/03/2021 | OWN/2020-21/P/82 | 1,022 | 30/03/2021 | OWN/2020-21/C/51 | 15,300 | ||||||
31/03/2021 | OWN/2020-21/R/60 | 44,865 | 22/03/2021 | OWN/2020-21/P/83 | 2,555 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 39,475 | 22/03/2021 | OWN/2020-21/P/84 | 1,022 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 9,902 | 22/03/2021 | OWN/2020-21/P/85 | 2,044 | |||||||||
22/03/2021 | OWN/2020-21/P/99 | 18,283 | ||||||||||||
23/03/2021 | OWN/2020-21/P/100 | 4,100 | ||||||||||||
23/03/2021 | OWN/2020-21/P/101 | 4,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/102 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/103 | 264,580 | ||||||||||||
26/03/2021 | OWN/2020-21/P/86 | 15 | ||||||||||||
26/03/2021 | OWN/2020-21/P/87 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 5,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 2,500 | ||||||||||||
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