Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/70 | 12,358 | 08/03/2021 | OWN/2020-21/P/64 | 8,644 | 02/03/2021 | OWN/2020-21/C/56 | 10,082 | ||||||
02/03/2021 | OWN/2020-21/R/84 | 10,100 | 08/03/2021 | OWN/2020-21/P/65 | 6,000 | 02/03/2021 | OWN/2020-21/C/70 | 9,500 | ||||||
03/03/2021 | OWN/2020-21/R/71 | 3,070 | 18/03/2021 | OWN/2020-21/P/82 | 800 | 03/03/2021 | OWN/2020-21/C/57 | 3,070 | ||||||
03/03/2021 | OWN/2020-21/R/85 | 2,700 | 18/03/2021 | OWN/2020-21/P/83 | 800 | 03/03/2021 | OWN/2020-21/C/71 | 2,700 | ||||||
05/03/2021 | OWN/2020-21/R/72 | 1,375 | 18/03/2021 | OWN/2020-21/P/84 | 4,800 | 05/03/2021 | OWN/2020-21/C/58 | 1,375 | ||||||
05/03/2021 | OWN/2020-21/R/86 | 1,300 | 18/03/2021 | OWN/2020-21/P/85 | 5,000 | 05/03/2021 | OWN/2020-21/C/72 | 1,300 | ||||||
06/03/2021 | OWN/2020-21/R/73 | 602 | 22/03/2021 | OWN/2020-21/P/68 | 1,475 | 06/03/2021 | OWN/2020-21/C/59 | 602 | ||||||
06/03/2021 | OWN/2020-21/R/87 | 2,400 | 22/03/2021 | OWN/2020-21/P/74 | 3,350 | 06/03/2021 | OWN/2020-21/C/73 | 2,400 | ||||||
09/03/2021 | OWN/2020-21/R/74 | 4,792 | 23/03/2021 | OWN/2020-21/P/69 | 7,820 | 09/03/2021 | OWN/2020-21/C/60 | 4,792 | ||||||
09/03/2021 | OWN/2020-21/R/88 | 2,200 | 26/03/2021 | OWN/2020-21/P/70 | 15 | 09/03/2021 | OWN/2020-21/C/74 | 2,200 | ||||||
15/03/2021 | OWN/2020-21/R/75 | 3,071 | 26/03/2021 | OWN/2020-21/P/75 | 16,160 | 15/03/2021 | OWN/2020-21/C/61 | 3,069 | ||||||
15/03/2021 | OWN/2020-21/R/89 | 1,400 | 26/03/2021 | OWN/2020-21/P/76 | 15,450 | 15/03/2021 | OWN/2020-21/C/75 | 1,400 | ||||||
17/03/2021 | OWN/2020-21/R/76 | 2,421 | 26/03/2021 | OWN/2020-21/P/80 | 15 | 17/03/2021 | OWN/2020-21/C/62 | 2,721 | ||||||
17/03/2021 | OWN/2020-21/R/90 | 1,800 | 29/03/2021 | FFC/2020-21/P/57 | 17.7 | 17/03/2021 | OWN/2020-21/C/76 | 2,100 | ||||||
18/03/2021 | OWN/2020-21/R/91 | 1,500 | 30/03/2021 | OWN/2020-21/P/77 | 3,240 | 18/03/2021 | OWN/2020-21/C/77 | 1,500 | ||||||
20/03/2021 | OWN/2020-21/R/77 | 734 | 31/03/2021 | OWN/2020-21/P/71 | 2,000 | 20/03/2021 | OWN/2020-21/C/63 | 734 | ||||||
20/03/2021 | OWN/2020-21/R/92 | 1,400 | 31/03/2021 | OWN/2020-21/P/72 | 600 | 20/03/2021 | OWN/2020-21/C/78 | 1,400 | ||||||
22/03/2021 | OWN/2020-21/R/78 | 5,969 | 31/03/2021 | OWN/2020-21/P/73 | 10,000 | 22/03/2021 | OWN/2020-21/C/64 | 5,969 | ||||||
22/03/2021 | OWN/2020-21/R/93 | 4,500 | 31/03/2021 | OWN/2020-21/P/78 | 50,006 | 22/03/2021 | OWN/2020-21/C/79 | 4,500 | ||||||
23/03/2021 | OWN/2020-21/R/79 | 4,718 | 31/03/2021 | OWN/2020-21/P/79 | 8,741 | 23/03/2021 | OWN/2020-21/C/65 | 4,718 | ||||||
23/03/2021 | OWN/2020-21/R/94 | 6,000 | 31/03/2021 | OWN/2020-21/P/81 | 11,106 | 23/03/2021 | OWN/2020-21/C/80 | 6,000 | ||||||
25/03/2021 | OWN/2020-21/R/80 | 9,098 | 25/03/2021 | OWN/2020-21/C/66 | 9,098 | |||||||||
25/03/2021 | OWN/2020-21/R/95 | 1,200 | 25/03/2021 | OWN/2020-21/C/81 | 1,600 | |||||||||
26/03/2021 | OWN/2020-21/R/81 | 2,307 | 26/03/2021 | OWN/2020-21/C/67 | 2,307 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 2,850 | 26/03/2021 | OWN/2020-21/C/82 | 2,850 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 3,435 | 30/03/2021 | OWN/2020-21/C/68 | 5,411 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 5,400 | 30/03/2021 | OWN/2020-21/C/83 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 27,039 | 31/03/2021 | OWN/2020-21/C/69 | 27,039 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 14,706 | 31/03/2021 | OWN/2020-21/C/84 | 3,600 | |||||||||
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