Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/156 | 17,046 | 16/03/2021 | OWN/2020-21/P/160 | 6,000 | 10/03/2021 | OWN/2020-21/C/77 | 18,700 | ||||||
10/03/2021 | OWN/2020-21/R/157 | 1,650 | 16/03/2021 | OWN/2020-21/P/161 | 950 | 10/03/2021 | OWN/2020-21/C/90 | 7,200 | ||||||
10/03/2021 | OWN/2020-21/R/180 | 1,600 | 16/03/2021 | OWN/2020-21/P/162 | 2,400 | 12/03/2021 | OWN/2020-21/C/78 | 9,420 | ||||||
10/03/2021 | OWN/2020-21/R/181 | 12,000 | 17/03/2021 | OWN/2020-21/P/128 | 4,968 | 12/03/2021 | OWN/2020-21/C/91 | 3,200 | ||||||
12/03/2021 | OWN/2020-21/R/158 | 8,741 | 17/03/2021 | OWN/2020-21/P/129 | 1,500 | 16/03/2021 | OWN/2020-21/C/79 | 19,000 | ||||||
12/03/2021 | OWN/2020-21/R/159 | 680 | 17/03/2021 | OWN/2020-21/P/130 | 4,000 | 16/03/2021 | OWN/2020-21/C/92 | 9,000 | ||||||
12/03/2021 | OWN/2020-21/R/182 | 1,200 | 17/03/2021 | OWN/2020-21/P/137 | 4,500 | 19/03/2021 | OWN/2020-21/C/80 | 20,522 | ||||||
12/03/2021 | OWN/2020-21/R/183 | 2,000 | 19/03/2021 | OWN/2020-21/P/131 | 9,000 | 19/03/2021 | OWN/2020-21/C/94 | 23,000 | ||||||
16/03/2021 | OWN/2020-21/R/160 | 17,997 | 19/03/2021 | OWN/2020-21/P/132 | 750 | 23/03/2021 | OWN/2020-21/C/82 | 12,300 | ||||||
16/03/2021 | OWN/2020-21/R/161 | 980 | 22/03/2021 | OWN/2020-21/P/133 | 3,750 | 23/03/2021 | OWN/2020-21/C/93 | 12,800 | ||||||
16/03/2021 | OWN/2020-21/R/184 | 9,000 | 23/03/2021 | OWN/2020-21/P/163 | 3,760 | 25/03/2021 | OWN/2020-21/C/83 | 13,160 | ||||||
19/03/2021 | OWN/2020-21/R/162 | 16,912 | 23/03/2021 | OWN/2020-21/P/164 | 800 | 25/03/2021 | OWN/2020-21/C/95 | 12,786 | ||||||
19/03/2021 | OWN/2020-21/R/163 | 3,676 | 24/03/2021 | OWN/2020-21/P/134 | 3,000 | 30/03/2021 | OWN/2020-21/C/84 | 20,550 | ||||||
19/03/2021 | OWN/2020-21/R/164 | 190 | 24/03/2021 | OWN/2020-21/P/135 | 750 | 30/03/2021 | OWN/2020-21/C/96 | 16,800 | ||||||
19/03/2021 | OWN/2020-21/R/165 | 1,860 | 24/03/2021 | OWN/2020-21/P/136 | 750 | 31/03/2021 | OWN/2020-21/C/100 | 5,340 | ||||||
19/03/2021 | OWN/2020-21/R/185 | 1,000 | 25/03/2021 | OWN/2020-21/P/165 | 125 | 31/03/2021 | OWN/2020-21/C/85 | 7,150 | ||||||
19/03/2021 | OWN/2020-21/R/186 | 19,750 | 26/03/2021 | OWN/2020-21/P/138 | 1,500 | 31/03/2021 | OWN/2020-21/C/87 | 23,850 | ||||||
23/03/2021 | OWN/2020-21/R/166 | 8,524 | 29/03/2021 | OWN/2020-21/P/166 | 56,244 | 31/03/2021 | OWN/2020-21/C/88 | 9,800 | ||||||
23/03/2021 | OWN/2020-21/R/167 | 1,184 | 30/03/2021 | OWN/2020-21/P/139 | 8,200 | 31/03/2021 | OWN/2020-21/C/89 | 6,900 | ||||||
23/03/2021 | OWN/2020-21/R/168 | 522 | 30/03/2021 | OWN/2020-21/P/141 | 6,040 | 31/03/2021 | OWN/2020-21/C/97 | 4,200 | ||||||
23/03/2021 | OWN/2020-21/R/169 | 60 | 30/03/2021 | OWN/2020-21/P/142 | 18,510 | 31/03/2021 | OWN/2020-21/C/98 | 10,270 | ||||||
23/03/2021 | OWN/2020-21/R/187 | 600 | 30/03/2021 | OWN/2020-21/P/143 | 25 | 31/03/2021 | OWN/2020-21/C/99 | 4,100 | ||||||
23/03/2021 | OWN/2020-21/R/188 | 16,139 | 30/03/2021 | OWN/2020-21/P/167 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/189 | 2,000 | 30/03/2021 | OWN/2020-21/P/168 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/190 | 1,000 | 30/03/2021 | OWN/2020-21/P/169 | 800 | |||||||||
23/03/2021 | OWN/2020-21/R/191 | 75 | 30/03/2021 | OWN/2020-21/P/172 | 10,763 | |||||||||
25/03/2021 | OWN/2020-21/R/170 | 12,057 | 31/03/2021 | OWN/2020-21/P/144 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/171 | 1,070 | 31/03/2021 | OWN/2020-21/P/145 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/192 | 400 | 31/03/2021 | OWN/2020-21/P/146 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/193 | 10,386 | 31/03/2021 | OWN/2020-21/P/148 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/172 | 13,468 | 31/03/2021 | OWN/2020-21/P/149 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/173 | 1,280 | 31/03/2021 | OWN/2020-21/P/151 | 10,071 | |||||||||
30/03/2021 | OWN/2020-21/R/174 | 6,436 | 31/03/2021 | OWN/2020-21/P/152 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/175 | 580 | 31/03/2021 | OWN/2020-21/P/153 | 4,968 | |||||||||
30/03/2021 | OWN/2020-21/R/194 | 14,000 | 31/03/2021 | OWN/2020-21/P/154 | 22,440 | |||||||||
30/03/2021 | OWN/2020-21/R/195 | 600 | 31/03/2021 | OWN/2020-21/P/155 | 5,100 | |||||||||
30/03/2021 | OWN/2020-21/R/196 | 1,000 | 31/03/2021 | OWN/2020-21/P/156 | 72 | |||||||||
31/03/2021 | OWN/2020-21/R/176 | 45,350 | 31/03/2021 | OWN/2020-21/P/158 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/177 | 3,915 | 31/03/2021 | OWN/2020-21/P/170 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/178 | 500 | 31/03/2021 | OWN/2020-21/P/171 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/179 | 100 | 31/03/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/197 | 1,671 | 31/03/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 21,950 | ||||||||||||
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