Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/265 | 1,550 | 01/03/2021 | OWN/2020-21/P/68 | 17.4 | 01/03/2021 | OWN/2020-21/C/28 | 12,097 | ||||||
05/03/2021 | OWN/2020-21/R/266 | 13,800 | 09/03/2021 | OWN/2020-21/P/56 | 21,910 | |||||||||
05/03/2021 | OWN/2020-21/R/267 | 1,000 | 09/03/2021 | OWN/2020-21/P/57 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/296 | 33,417 | 09/03/2021 | OWN/2020-21/P/58 | 13,806 | |||||||||
05/03/2021 | OWN/2020-21/R/297 | 1,770 | 12/03/2021 | OWN/2020-21/P/53 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/298 | 420 | 12/03/2021 | OWN/2020-21/P/54 | 8,000 | |||||||||
05/03/2021 | OWN/2020-21/R/299 | 1,000 | 12/03/2021 | OWN/2020-21/P/55 | 2,550 | |||||||||
05/03/2021 | OWN/2020-21/R/300 | 1,200 | 17/03/2021 | OWN/2020-21/P/59 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/268 | 10,700 | 17/03/2021 | OWN/2020-21/P/60 | 325 | |||||||||
09/03/2021 | OWN/2020-21/R/301 | 49,100 | 17/03/2021 | OWN/2020-21/P/61 | 1,960 | |||||||||
09/03/2021 | OWN/2020-21/R/302 | 1,290 | 17/03/2021 | OWN/2020-21/P/62 | 7,800 | |||||||||
09/03/2021 | OWN/2020-21/R/303 | 250 | 17/03/2021 | OWN/2020-21/P/63 | 300 | |||||||||
09/03/2021 | OWN/2020-21/R/304 | 3,200 | 17/03/2021 | OWN/2020-21/P/64 | 2,620 | |||||||||
11/03/2021 | OWN/2020-21/R/305 | 34,404 | 22/03/2021 | OWN/2020-21/P/65 | 1,170 | |||||||||
11/03/2021 | OWN/2020-21/R/306 | 1,400 | 22/03/2021 | OWN/2020-21/P/66 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/307 | 2,502 | 22/03/2021 | OWN/2020-21/P/67 | 150,310 | |||||||||
11/03/2021 | OWN/2020-21/R/308 | 1,110 | 31/03/2021 | OWN/2020-21/P/69 | 18,170 | |||||||||
12/03/2021 | OWN/2020-21/R/288 | 500 | 31/03/2021 | OWN/2020-21/P/70 | 31,975 | |||||||||
12/03/2021 | OWN/2020-21/R/289 | 13,100 | 31/03/2021 | OWN/2020-21/P/71 | 12,790 | |||||||||
12/03/2021 | OWN/2020-21/R/295 | 1,000 | 31/03/2021 | OWN/2020-21/P/72 | 1,480 | |||||||||
17/03/2021 | OWN/2020-21/R/309 | 57,022 | 31/03/2021 | OWN/2020-21/P/73 | 7,800 | |||||||||
17/03/2021 | OWN/2020-21/R/310 | 2,080 | 31/03/2021 | OWN/2020-21/P/74 | 2,550 | |||||||||
17/03/2021 | OWN/2020-21/R/311 | 750 | ||||||||||||
17/03/2021 | OWN/2020-21/R/312 | 1,100 | ||||||||||||
17/03/2021 | OWN/2020-21/R/313 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/290 | 1,750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/291 | 12,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/292 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/293 | 7,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/314 | 23,686 | ||||||||||||
23/03/2021 | OWN/2020-21/R/315 | 1,090 | ||||||||||||
23/03/2021 | OWN/2020-21/R/316 | 140 | ||||||||||||
25/03/2021 | OWN/2020-21/R/294 | 7,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/317 | 28,715 | ||||||||||||
25/03/2021 | OWN/2020-21/R/318 | 915 | ||||||||||||
25/03/2021 | OWN/2020-21/R/319 | 1,230 | ||||||||||||
25/03/2021 | OWN/2020-21/R/320 | 1,900 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 1,044 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 35,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 126,742 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 4,570 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 26 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,538 | ||||||||||||
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