Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/127 | 3,524 | 03/03/2021 | OWN/2020-21/P/74 | 4,661 | 08/03/2021 | OWN/2020-21/C/54 | 6,150 | ||||||
09/03/2021 | OWN/2020-21/R/128 | 420 | 12/03/2021 | OWN/2020-21/P/77 | 20,000 | 09/03/2021 | OWN/2020-21/C/49 | 3,625 | ||||||
09/03/2021 | OWN/2020-21/R/141 | 3,625 | 12/03/2021 | OWN/2020-21/P/78 | 15,000 | 09/03/2021 | OWN/2020-21/C/53 | 3,944 | ||||||
12/03/2021 | OWN/2020-21/R/129 | 2,768 | 28/03/2021 | OWN/2020-21/P/79 | 10 | 17/03/2021 | OWN/2020-21/C/46 | 2,250 | ||||||
12/03/2021 | OWN/2020-21/R/130 | 880 | 28/03/2021 | OWN/2020-21/P/80 | 15 | 17/03/2021 | OWN/2020-21/C/50 | 2,281 | ||||||
12/03/2021 | OWN/2020-21/R/142 | 5,950 | 30/03/2021 | OWN/2020-21/P/100 | 900 | 19/03/2021 | OWN/2020-21/C/47 | 4,213 | ||||||
17/03/2021 | OWN/2020-21/R/131 | 101 | 30/03/2021 | OWN/2020-21/P/81 | 25 | 19/03/2021 | OWN/2020-21/C/51 | 1,350 | ||||||
17/03/2021 | OWN/2020-21/R/132 | 80 | 30/03/2021 | OWN/2020-21/P/82 | 363 | 22/03/2021 | OWN/2020-21/C/48 | 783 | ||||||
17/03/2021 | OWN/2020-21/R/143 | 750 | 30/03/2021 | OWN/2020-21/P/83 | 315 | 22/03/2021 | OWN/2020-21/C/52 | 1,500 | ||||||
19/03/2021 | OWN/2020-21/R/133 | 3,933 | 30/03/2021 | OWN/2020-21/P/84 | 315 | 26/03/2021 | OWN/2020-21/C/55 | 1,500 | ||||||
19/03/2021 | OWN/2020-21/R/134 | 280 | 30/03/2021 | OWN/2020-21/P/85 | 12,670 | 26/03/2021 | OWN/2020-21/C/56 | 1,495 | ||||||
19/03/2021 | OWN/2020-21/R/144 | 1,350 | 30/03/2021 | OWN/2020-21/P/86 | 315 | 30/03/2021 | OWN/2020-21/C/57 | 2,280 | ||||||
20/03/2021 | OWN/2020-21/R/135 | 683 | 30/03/2021 | OWN/2020-21/P/87 | 315 | 30/03/2021 | OWN/2020-21/C/58 | 600 | ||||||
20/03/2021 | OWN/2020-21/R/136 | 100 | 30/03/2021 | OWN/2020-21/P/88 | 315 | 31/03/2021 | OWN/2020-21/C/59 | 3,875 | ||||||
20/03/2021 | OWN/2020-21/R/145 | 1,500 | 30/03/2021 | OWN/2020-21/P/89 | 315 | 31/03/2021 | OWN/2020-21/C/60 | 5,783 | ||||||
23/03/2021 | OWN/2020-21/R/137 | 281 | 30/03/2021 | OWN/2020-21/P/90 | 315 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 160 | 30/03/2021 | OWN/2020-21/P/91 | 315 | |||||||||
23/03/2021 | OWN/2020-21/R/146 | 750 | 30/03/2021 | OWN/2020-21/P/92 | 315 | |||||||||
26/03/2021 | OWN/2020-21/R/139 | 794 | 30/03/2021 | OWN/2020-21/P/93 | 315 | |||||||||
26/03/2021 | OWN/2020-21/R/140 | 260 | 30/03/2021 | OWN/2020-21/P/94 | 315 | |||||||||
26/03/2021 | OWN/2020-21/R/147 | 750 | 30/03/2021 | OWN/2020-21/P/95 | 3,267 | |||||||||
30/03/2021 | OWN/2020-21/R/148 | 2,100 | 30/03/2021 | OWN/2020-21/P/96 | 2,100 | |||||||||
30/03/2021 | OWN/2020-21/R/149 | 180 | 30/03/2021 | OWN/2020-21/P/97 | 12,675 | |||||||||
30/03/2021 | OWN/2020-21/R/150 | 2,600 | 31/03/2021 | OWN/2020-21/P/101 | 14,000 | |||||||||
30/03/2021 | OWN/2020-21/R/153 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 7,436 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 8,775 | ||||||||||||
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