Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/58 | 8,215 | 02/03/2021 | OWN/2020-21/P/63 | 36 | 02/03/2021 | OWN/2020-21/C/29 | 13,600 | ||||||
02/03/2021 | OWN/2020-21/R/59 | 2,690 | 08/03/2021 | OWN/2020-21/P/80 | 2,000 | 02/03/2021 | OWN/2020-21/C/37 | 10,905 | ||||||
02/03/2021 | OWN/2020-21/R/75 | 13,600 | 08/03/2021 | OWN/2020-21/P/81 | 15,402 | 03/03/2021 | OWN/2020-21/C/38 | 2,244 | ||||||
03/03/2021 | OWN/2020-21/R/60 | 2,244 | 10/03/2021 | OWN/2020-21/P/64 | 2,560 | 10/03/2021 | OWN/2020-21/C/30 | 15,600 | ||||||
10/03/2021 | OWN/2020-21/R/61 | 19,958 | 10/03/2021 | OWN/2020-21/P/65 | 50,000 | 10/03/2021 | OWN/2020-21/C/39 | 23,063 | ||||||
10/03/2021 | OWN/2020-21/R/62 | 3,105 | 10/03/2021 | OWN/2020-21/P/66 | 9,800 | 16/03/2021 | OWN/2020-21/C/31 | 13,100 | ||||||
10/03/2021 | OWN/2020-21/R/76 | 15,600 | 10/03/2021 | OWN/2020-21/P/82 | 4,570 | 16/03/2021 | OWN/2020-21/C/40 | 16,067 | ||||||
16/03/2021 | OWN/2020-21/R/63 | 14,059 | 24/03/2021 | OWN/2020-21/P/67 | 17,245 | 23/03/2021 | OWN/2020-21/C/32 | 16,425 | ||||||
16/03/2021 | OWN/2020-21/R/64 | 2,008 | 24/03/2021 | OWN/2020-21/P/68 | 14,205 | 23/03/2021 | OWN/2020-21/C/41 | 19,935 | ||||||
16/03/2021 | OWN/2020-21/R/77 | 13,100 | 30/03/2021 | OWN/2020-21/P/69 | 1,860 | 24/03/2021 | OWN/2020-21/C/42 | 700 | ||||||
23/03/2021 | OWN/2020-21/R/65 | 17,256 | 30/03/2021 | OWN/2020-21/P/70 | 700 | 26/03/2021 | OWN/2020-21/C/33 | 32,800 | ||||||
23/03/2021 | OWN/2020-21/R/66 | 2,679 | 30/03/2021 | OWN/2020-21/P/71 | 8,637 | 26/03/2021 | OWN/2020-21/C/43 | 26,897 | ||||||
23/03/2021 | OWN/2020-21/R/78 | 16,425 | 30/03/2021 | OWN/2020-21/P/72 | 7,632 | 30/03/2021 | OWN/2020-21/C/34 | 17,400 | ||||||
24/03/2021 | OWN/2020-21/R/67 | 700 | 30/03/2021 | OWN/2020-21/P/83 | 6,750 | 30/03/2021 | OWN/2020-21/C/44 | 44,582 | ||||||
26/03/2021 | OWN/2020-21/R/68 | 21,936 | 30/03/2021 | OWN/2020-21/P/84 | 15,402 | 31/03/2021 | OWN/2020-21/C/35 | 26,567 | ||||||
26/03/2021 | OWN/2020-21/R/69 | 4,961 | 30/03/2021 | OWN/2020-21/P/85 | 8,388 | 31/03/2021 | OWN/2020-21/C/45 | 55,702 | ||||||
26/03/2021 | OWN/2020-21/R/79 | 32,800 | 30/03/2021 | OWN/2020-21/P/86 | 40,400 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 39,646 | 31/03/2021 | OWN/2020-21/P/73 | 10,750 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 4,936 | 31/03/2021 | OWN/2020-21/P/74 | 3,925 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 17,400 | 31/03/2021 | OWN/2020-21/P/75 | 33,675 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 51,107 | 31/03/2021 | OWN/2020-21/P/76 | 16,089 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 4,595 | 31/03/2021 | OWN/2020-21/P/87 | 4,974 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 26,567 | ||||||||||||
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