Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/103 | 7,500 | 09/03/2021 | OWN/2020-21/P/54 | 926 | 09/03/2021 | OWN/2020-21/C/27 | 4,251 | ||||||
09/03/2021 | OWN/2020-21/R/66 | 3,621 | 09/03/2021 | OWN/2020-21/P/55 | 3,000 | 09/03/2021 | OWN/2020-21/C/42 | 7,500 | ||||||
09/03/2021 | OWN/2020-21/R/67 | 630 | 09/03/2021 | OWN/2020-21/P/56 | 1,050 | 12/03/2021 | OWN/2020-21/C/28 | 135 | ||||||
12/03/2021 | OWN/2020-21/R/68 | 115 | 09/03/2021 | OWN/2020-21/P/57 | 10,668 | 16/03/2021 | OWN/2020-21/C/29 | 5,334 | ||||||
12/03/2021 | OWN/2020-21/R/69 | 20 | 09/03/2021 | OWN/2020-21/P/66 | 2,500 | 16/03/2021 | OWN/2020-21/C/43 | 8,000 | ||||||
16/03/2021 | OWN/2020-21/R/104 | 8,000 | 16/03/2021 | FFC/2020-21/P/16 | 69,000 | 18/03/2021 | OWN/2020-21/C/30 | 6,496 | ||||||
16/03/2021 | OWN/2020-21/R/70 | 4,808 | 18/03/2021 | OWN/2020-21/P/58 | 12,267 | 18/03/2021 | OWN/2020-21/C/44 | 11,200 | ||||||
16/03/2021 | OWN/2020-21/R/71 | 540 | 18/03/2021 | OWN/2020-21/P/67 | 54,070 | 22/03/2021 | OWN/2020-21/C/31 | 7,245 | ||||||
18/03/2021 | OWN/2020-21/R/105 | 11,200 | 22/03/2021 | OWN/2020-21/P/59 | 12,738 | 22/03/2021 | OWN/2020-21/C/45 | 10,400 | ||||||
18/03/2021 | OWN/2020-21/R/72 | 5,686 | 22/03/2021 | OWN/2020-21/P/60 | 6,375 | 23/03/2021 | OWN/2020-21/C/32 | 4,688 | ||||||
18/03/2021 | OWN/2020-21/R/73 | 810 | 22/03/2021 | OWN/2020-21/P/61 | 31,875 | 23/03/2021 | OWN/2020-21/C/46 | 7,750 | ||||||
22/03/2021 | OWN/2020-21/R/106 | 10,400 | 22/03/2021 | OWN/2020-21/P/62 | 1,810 | 24/03/2021 | OWN/2020-21/C/33 | 4,061 | ||||||
22/03/2021 | OWN/2020-21/R/74 | 6,485 | 22/03/2021 | OWN/2020-21/P/63 | 100 | 24/03/2021 | OWN/2020-21/C/47 | 4,550 | ||||||
22/03/2021 | OWN/2020-21/R/75 | 760 | 24/03/2021 | OWN/2020-21/P/68 | 15,576 | 25/03/2021 | OWN/2020-21/C/34 | 10,412 | ||||||
23/03/2021 | OWN/2020-21/R/108 | 7,750 | 28/03/2021 | OWN/2020-21/P/64 | 15 | 25/03/2021 | OWN/2020-21/C/58 | 10,400 | ||||||
23/03/2021 | OWN/2020-21/R/76 | 590 | 28/03/2021 | OWN/2020-21/P/69 | 15 | 26/03/2021 | OWN/2020-21/C/35 | 7,602 | ||||||
23/03/2021 | OWN/2020-21/R/77 | 4,382 | 30/03/2021 | OWN/2020-21/P/65 | 4,980 | 26/03/2021 | OWN/2020-21/C/48 | 12,000 | ||||||
24/03/2021 | OWN/2020-21/R/109 | 4,550 | 30/03/2021 | OWN/2020-21/P/70 | 4,154 | 30/03/2021 | OWN/2020-21/C/36 | 32,792 | ||||||
24/03/2021 | OWN/2020-21/R/78 | 3,471 | 30/03/2021 | OWN/2020-21/P/71 | 12,500 | 30/03/2021 | OWN/2020-21/C/49 | 45,330 | ||||||
24/03/2021 | OWN/2020-21/R/79 | 590 | 31/03/2021 | OWN/2020-21/C/37 | 11,940 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 10,400 | 31/03/2021 | OWN/2020-21/C/50 | 12,550 | |||||||||
25/03/2021 | OWN/2020-21/R/80 | 9,652 | ||||||||||||
25/03/2021 | OWN/2020-21/R/81 | 760 | ||||||||||||
26/03/2021 | OWN/2020-21/R/111 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/82 | 6,549 | ||||||||||||
26/03/2021 | OWN/2020-21/R/83 | 770 | ||||||||||||
27/03/2021 | OWN/2020-21/R/112 | 8,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/84 | 5,792 | ||||||||||||
27/03/2021 | OWN/2020-21/R/85 | 920 | ||||||||||||
28/03/2021 | OWN/2020-21/R/113 | 5,600 | ||||||||||||
28/03/2021 | OWN/2020-21/R/86 | 2,344 | ||||||||||||
28/03/2021 | OWN/2020-21/R/87 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/114 | 250 | ||||||||||||
29/03/2021 | OWN/2020-21/R/115 | 19,480 | ||||||||||||
29/03/2021 | OWN/2020-21/R/88 | 12,272 | ||||||||||||
29/03/2021 | OWN/2020-21/R/89 | 1,840 | ||||||||||||
30/03/2021 | OWN/2020-21/R/116 | 11,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/90 | 8,552 | ||||||||||||
30/03/2021 | OWN/2020-21/R/91 | 770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 79,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 8,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 84,027 | ||||||||||||
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