Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/27 | 21,717 | 09/03/2021 | OWN/2020-21/P/51 | 32,364 | 12/03/2021 | OWN/2020-21/C/12 | 24,597 | ||||||
12/03/2021 | OWN/2020-21/R/28 | 2,880 | 09/03/2021 | OWN/2020-21/P/71 | 27,540 | 12/03/2021 | OWN/2020-21/C/23 | 18,650 | ||||||
12/03/2021 | OWN/2020-21/R/40 | 150 | 18/03/2021 | OWN/2020-21/P/52 | 4,950 | 22/03/2021 | OWN/2020-21/C/26 | 11,000 | ||||||
12/03/2021 | OWN/2020-21/R/51 | 18,500 | 22/03/2021 | OWN/2020-21/P/53 | 4,900 | 24/03/2021 | OWN/2020-21/C/24 | 30,000 | ||||||
22/03/2021 | OWN/2020-21/R/41 | 11,000 | 22/03/2021 | OWN/2020-21/P/54 | 2,280 | 26/03/2021 | OWN/2020-21/C/13 | 1,406 | ||||||
24/03/2021 | OWN/2020-21/R/29 | 20,562 | 22/03/2021 | OWN/2020-21/P/55 | 3,600 | 26/03/2021 | OWN/2020-21/C/27 | 23,983 | ||||||
24/03/2021 | OWN/2020-21/R/30 | 3,780 | 22/03/2021 | OWN/2020-21/P/56 | 8,585 | 28/03/2021 | OWN/2020-21/C/15 | 359 | ||||||
24/03/2021 | OWN/2020-21/R/42 | 150 | 22/03/2021 | OWN/2020-21/P/57 | 505 | 31/03/2021 | OWN/2020-21/C/14 | 28,214 | ||||||
24/03/2021 | OWN/2020-21/R/52 | 31,450 | 22/03/2021 | OWN/2020-21/P/58 | 505 | 31/03/2021 | OWN/2020-21/C/25 | 31,833 | ||||||
26/03/2021 | OWN/2020-21/R/31 | 1,326 | 22/03/2021 | OWN/2020-21/P/59 | 505 | |||||||||
26/03/2021 | OWN/2020-21/R/32 | 80 | 22/03/2021 | OWN/2020-21/P/60 | 505 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 24,524 | 23/03/2021 | OWN/2020-21/P/75 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 3,690 | 24/03/2021 | OWN/2020-21/P/72 | 62,820 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 1,659 | 27/03/2021 | OWN/2020-21/P/61 | 3,900 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 28,574 | 27/03/2021 | OWN/2020-21/P/62 | 1,020 | |||||||||
28/03/2021 | OWN/2020-21/P/63 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/73 | 15 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 44,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 5,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 5,508 | ||||||||||||
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