Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/109 | 2,379 | 10/03/2021 | OWN/2020-21/P/63 | 12,150 | 08/03/2021 | OWN/2020-21/C/13 | 6,900 | ||||||
03/03/2021 | OWN/2020-21/R/110 | 170 | 15/03/2021 | OWN/2020-21/P/64 | 5,000 | 08/03/2021 | OWN/2020-21/C/23 | 12,600 | ||||||
03/03/2021 | OWN/2020-21/R/43 | 600 | 15/03/2021 | OWN/2020-21/P/65 | 5,000 | 20/03/2021 | OWN/2020-21/C/14 | 15,500 | ||||||
04/03/2021 | OWN/2020-21/R/111 | 1,195 | 15/03/2021 | OWN/2020-21/P/78 | 2,000 | 20/03/2021 | OWN/2020-21/C/24 | 21,780 | ||||||
04/03/2021 | OWN/2020-21/R/112 | 120 | 17/03/2021 | OWN/2020-21/P/79 | 45,600 | 31/03/2021 | OWN/2020-21/C/29 | 79,100 | ||||||
04/03/2021 | OWN/2020-21/R/44 | 1,000 | 17/03/2021 | OWN/2020-21/P/80 | 11,700 | 31/03/2021 | OWN/2020-21/C/30 | 78,000 | ||||||
05/03/2021 | OWN/2020-21/R/113 | 1,800 | 18/03/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/114 | 130 | 18/03/2021 | OWN/2020-21/P/67 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/45 | 1,000 | 24/03/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/115 | 121 | 24/03/2021 | OWN/2020-21/P/89 | 1,300 | |||||||||
08/03/2021 | OWN/2020-21/R/116 | 40 | 24/03/2021 | OWN/2020-21/P/90 | 1,300 | |||||||||
08/03/2021 | OWN/2020-21/R/46 | 1,300 | 26/03/2021 | OWN/2020-21/P/81 | 4,050 | |||||||||
09/03/2021 | OWN/2020-21/R/117 | 1,057 | 30/03/2021 | OWN/2020-21/P/82 | 4,500 | |||||||||
09/03/2021 | OWN/2020-21/R/118 | 50 | 31/03/2021 | OWN/2020-21/P/83 | 2,730 | |||||||||
10/03/2021 | OWN/2020-21/R/119 | 1,964 | 31/03/2021 | OWN/2020-21/P/84 | 23,904 | |||||||||
10/03/2021 | OWN/2020-21/R/120 | 190 | 31/03/2021 | OWN/2020-21/P/85 | 30,000 | |||||||||
10/03/2021 | OWN/2020-21/R/47 | 300 | 31/03/2021 | OWN/2020-21/P/86 | 1,097 | |||||||||
11/03/2021 | OWN/2020-21/R/121 | 126 | 31/03/2021 | OWN/2020-21/P/87 | 3,000 | |||||||||
11/03/2021 | OWN/2020-21/R/122 | 40 | 31/03/2021 | OWN/2020-21/P/91 | 50,295 | |||||||||
12/03/2021 | OWN/2020-21/R/123 | 1,505 | 31/03/2021 | OWN/2020-21/P/92 | 14,868 | |||||||||
12/03/2021 | OWN/2020-21/R/124 | 90 | 31/03/2021 | OWN/2020-21/P/93 | 14,500 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 1,300 | 31/03/2021 | OWN/2020-21/P/94 | 14,400 | |||||||||
15/03/2021 | OWN/2020-21/R/125 | 5,053 | 31/03/2021 | OWN/2020-21/P/95 | 900 | |||||||||
15/03/2021 | OWN/2020-21/R/126 | 400 | 31/03/2021 | OWN/2020-21/P/96 | 15 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 2,000 | 31/03/2021 | OWN/2020-21/P/97 | 521 | |||||||||
16/03/2021 | OWN/2020-21/R/127 | 3,278 | ||||||||||||
16/03/2021 | OWN/2020-21/R/128 | 190 | ||||||||||||
17/03/2021 | OWN/2020-21/R/129 | 800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/130 | 130 | ||||||||||||
17/03/2021 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/131 | 3,113 | ||||||||||||
18/03/2021 | OWN/2020-21/R/132 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/51 | 7,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/133 | 2,846 | ||||||||||||
19/03/2021 | OWN/2020-21/R/134 | 190 | ||||||||||||
19/03/2021 | OWN/2020-21/R/52 | 2,300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/135 | 2,017 | ||||||||||||
20/03/2021 | OWN/2020-21/R/136 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/53 | 300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/54 | 1,097 | ||||||||||||
22/03/2021 | OWN/2020-21/R/137 | 9,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/146 | 9,774 | ||||||||||||
22/03/2021 | OWN/2020-21/R/147 | 820 | ||||||||||||
23/03/2021 | OWN/2020-21/R/138 | 8,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/148 | 4,746 | ||||||||||||
23/03/2021 | OWN/2020-21/R/149 | 550 | ||||||||||||
24/03/2021 | OWN/2020-21/R/139 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/150 | 2,177 | ||||||||||||
24/03/2021 | OWN/2020-21/R/151 | 290 | ||||||||||||
25/03/2021 | OWN/2020-21/R/140 | 14,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/152 | 9,993 | ||||||||||||
25/03/2021 | OWN/2020-21/R/153 | 890 | ||||||||||||
25/03/2021 | OWN/2020-21/R/154 | 197 | ||||||||||||
26/03/2021 | OWN/2020-21/R/141 | 8,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/155 | 6,801 | ||||||||||||
26/03/2021 | OWN/2020-21/R/156 | 510 | ||||||||||||
27/03/2021 | OWN/2020-21/R/142 | 12,304 | ||||||||||||
27/03/2021 | OWN/2020-21/R/157 | 19,435 | ||||||||||||
27/03/2021 | OWN/2020-21/R/158 | 1,110 | ||||||||||||
27/03/2021 | OWN/2020-21/R/159 | 140 | ||||||||||||
27/03/2021 | OWN/2020-21/R/160 | 900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/143 | 16,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/161 | 11,377 | ||||||||||||
29/03/2021 | OWN/2020-21/R/162 | 860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/144 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/163 | 4,866 | ||||||||||||
30/03/2021 | OWN/2020-21/R/164 | 470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 32,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 34,037 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 2,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 1,101 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 1,943 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 234 | ||||||||||||
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