Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/62 | 4,834 | 08/03/2021 | OWN/2020-21/P/22 | 12,000 | 06/03/2021 | OWN/2020-21/C/6 | 6,789 | ||||||
06/03/2021 | OWN/2020-21/R/63 | 230 | 08/03/2021 | OWN/2020-21/P/23 | 3,600 | 09/03/2021 | OWN/2020-21/C/8 | 23,019 | ||||||
06/03/2021 | OWN/2020-21/R/64 | 285 | 09/03/2021 | OWN/2020-21/P/24 | 1,150 | 16/03/2021 | OWN/2020-21/C/9 | 9,170 | ||||||
06/03/2021 | OWN/2020-21/R/65 | 1,440 | 09/03/2021 | OWN/2020-21/P/25 | 1,150 | 18/03/2021 | OWN/2020-21/C/10 | 7,626 | ||||||
08/03/2021 | OWN/2020-21/R/25 | 5,458 | 09/03/2021 | OWN/2020-21/P/26 | 1,150 | 19/03/2021 | OWN/2020-21/C/11 | 7,272 | ||||||
08/03/2021 | OWN/2020-21/R/26 | 245 | 09/03/2021 | OWN/2020-21/P/27 | 1,150 | 23/03/2021 | OWN/2020-21/C/12 | 25,420 | ||||||
08/03/2021 | OWN/2020-21/R/27 | 245 | 09/03/2021 | OWN/2020-21/P/28 | 1,150 | 30/03/2021 | OWN/2020-21/C/13 | 19,550 | ||||||
08/03/2021 | OWN/2020-21/R/28 | 2,623 | 09/03/2021 | OWN/2020-21/P/29 | 1,150 | 31/03/2021 | OWN/2020-21/C/14 | 34,729 | ||||||
08/03/2021 | OWN/2020-21/R/57 | 11,000 | 09/03/2021 | OWN/2020-21/P/30 | 1,150 | |||||||||
09/03/2021 | OWN/2020-21/R/29 | 8,522 | 16/03/2021 | OWN/2020-21/P/31 | 10,503 | |||||||||
09/03/2021 | OWN/2020-21/R/30 | 310 | 19/03/2021 | OWN/2020-21/P/32 | 10,230 | |||||||||
09/03/2021 | OWN/2020-21/R/31 | 310 | 23/03/2021 | FFC/2020-21/P/25 | 2,950 | |||||||||
09/03/2021 | OWN/2020-21/R/32 | 5,306 | 28/03/2021 | OWN/2020-21/P/33 | 15 | |||||||||
16/03/2021 | OWN/2020-21/R/33 | 7,820 | 31/03/2021 | FFC/2020-21/P/26 | 18,551 | |||||||||
16/03/2021 | OWN/2020-21/R/34 | 200 | 31/03/2021 | OWN/2020-21/P/34 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/35 | 230 | 31/03/2021 | OWN/2020-21/P/35 | 7,075 | |||||||||
16/03/2021 | OWN/2020-21/R/36 | 920 | 31/03/2021 | OWN/2020-21/P/36 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/53 | 6,846 | 31/03/2021 | OWN/2020-21/P/37 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 30 | 31/03/2021 | OWN/2020-21/P/38 | 13,900 | |||||||||
18/03/2021 | OWN/2020-21/R/55 | 30 | 31/03/2021 | OWN/2020-21/P/39 | 19,128 | |||||||||
18/03/2021 | OWN/2020-21/R/56 | 720 | 31/03/2021 | OWN/2020-21/P/40 | 5,592 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 5,711 | 31/03/2021 | OWN/2020-21/P/41 | 24,000 | |||||||||
19/03/2021 | OWN/2020-21/R/38 | 220 | 31/03/2021 | OWN/2020-21/P/42 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 220 | 31/03/2021 | OWN/2020-21/P/43 | 12,222.55 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 1,121 | 31/03/2021 | OWN/2020-21/P/45 | 4.45 | |||||||||
23/03/2021 | OWN/2020-21/R/41 | 17,379 | ||||||||||||
23/03/2021 | OWN/2020-21/R/42 | 815 | ||||||||||||
23/03/2021 | OWN/2020-21/R/43 | 890 | ||||||||||||
23/03/2021 | OWN/2020-21/R/44 | 6,360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/45 | 14,740 | ||||||||||||
30/03/2021 | OWN/2020-21/R/46 | 765 | ||||||||||||
30/03/2021 | OWN/2020-21/R/47 | 765 | ||||||||||||
30/03/2021 | OWN/2020-21/R/48 | 3,480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 48 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 23,286 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 1,445 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 1,445 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 8,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 66 | ||||||||||||
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