Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/121 | 1,835 | 23/03/2021 | OWN/2020-21/P/31 | 17,680 | 05/03/2021 | OWN/2020-21/C/27 | 5,093 | ||||||
05/03/2021 | OWN/2020-21/R/168 | 5,200 | 28/03/2021 | OWN/2020-21/P/32 | 25 | 05/03/2021 | OWN/2020-21/C/40 | 5,900 | ||||||
05/03/2021 | OWN/2020-21/R/169 | 600 | 28/03/2021 | OWN/2020-21/P/37 | 13,810 | 08/03/2021 | OWN/2020-21/C/41 | 3,700 | ||||||
08/03/2021 | OWN/2020-21/R/122 | 3,928 | 28/03/2021 | OWN/2020-21/P/38 | 9,600 | 10/03/2021 | OWN/2020-21/C/28 | 17,196 | ||||||
08/03/2021 | OWN/2020-21/R/123 | 250 | 28/03/2021 | OWN/2020-21/P/39 | 13,000 | 10/03/2021 | OWN/2020-21/C/42 | 300 | ||||||
08/03/2021 | OWN/2020-21/R/170 | 300 | 28/03/2021 | OWN/2020-21/P/40 | 25 | 17/03/2021 | OWN/2020-21/C/29 | 850 | ||||||
09/03/2021 | OWN/2020-21/R/124 | 160 | 31/03/2021 | OWN/2020-21/P/33 | 13,500 | 17/03/2021 | OWN/2020-21/C/43 | 2,300 | ||||||
09/03/2021 | OWN/2020-21/R/125 | 12,228 | 31/03/2021 | OWN/2020-21/P/34 | 20,000 | 23/03/2021 | OWN/2020-21/C/33 | 6,450 | ||||||
09/03/2021 | OWN/2020-21/R/171 | 1,300 | 31/03/2021 | OWN/2020-21/P/41 | 13,300 | 25/03/2021 | OWN/2020-21/C/44 | 9,200 | ||||||
10/03/2021 | OWN/2020-21/R/126 | 630 | 28/03/2021 | OWN/2020-21/C/30 | 1,610 | |||||||||
10/03/2021 | OWN/2020-21/R/172 | 1,000 | 28/03/2021 | OWN/2020-21/C/45 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/127 | 360 | 30/03/2021 | OWN/2020-21/C/31 | 5,116 | |||||||||
12/03/2021 | OWN/2020-21/R/173 | 1,000 | 30/03/2021 | OWN/2020-21/C/46 | 4,940 | |||||||||
15/03/2021 | OWN/2020-21/R/128 | 90 | 31/03/2021 | OWN/2020-21/C/32 | 13,684 | |||||||||
15/03/2021 | OWN/2020-21/R/174 | 300 | ||||||||||||
17/03/2021 | OWN/2020-21/R/129 | 1,618 | ||||||||||||
17/03/2021 | OWN/2020-21/R/130 | 200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/175 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/131 | 1,003 | ||||||||||||
18/03/2021 | OWN/2020-21/R/176 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/132 | 313 | ||||||||||||
19/03/2021 | OWN/2020-21/R/177 | 2,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/133 | 2,144 | ||||||||||||
21/03/2021 | OWN/2020-21/R/134 | 260 | ||||||||||||
21/03/2021 | OWN/2020-21/R/178 | 2,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/135 | 180 | ||||||||||||
23/03/2021 | OWN/2020-21/R/136 | 3,554 | ||||||||||||
23/03/2021 | OWN/2020-21/R/179 | 2,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/137 | 1,780 | ||||||||||||
25/03/2021 | OWN/2020-21/R/138 | 430 | ||||||||||||
25/03/2021 | OWN/2020-21/R/180 | 1,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/139 | 1,098 | ||||||||||||
28/03/2021 | OWN/2020-21/R/181 | 3,040 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 7,578 | ||||||||||||
30/03/2021 | OWN/2020-21/R/141 | 440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/182 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 8,436 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 11,000 | ||||||||||||
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