Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/65 | 34,801 | 01/03/2021 | OWN/2020-21/P/122 | 11,000 | |||||||||
02/03/2021 | OWN/2020-21/R/73 | 4,400 | 01/03/2021 | OWN/2020-21/P/123 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/66 | 17,669 | 01/03/2021 | OWN/2020-21/P/124 | 2,342 | |||||||||
03/03/2021 | OWN/2020-21/R/74 | 10,400 | 01/03/2021 | OWN/2020-21/P/125 | 2,342 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 5,600 | 01/03/2021 | OWN/2020-21/P/126 | 2,342 | |||||||||
05/03/2021 | OWN/2020-21/R/83 | 11,313 | 01/03/2021 | OWN/2020-21/P/127 | 2,342 | |||||||||
08/03/2021 | OWN/2020-21/R/77 | 6,400 | 01/03/2021 | OWN/2020-21/P/128 | 2,342 | |||||||||
08/03/2021 | OWN/2020-21/R/84 | 8,789 | 01/03/2021 | OWN/2020-21/P/129 | 2,342 | |||||||||
09/03/2021 | OWN/2020-21/R/78 | 14,100 | 01/03/2021 | OWN/2020-21/P/130 | 2,342 | |||||||||
09/03/2021 | OWN/2020-21/R/85 | 10,471 | 01/03/2021 | OWN/2020-21/P/131 | 2,342 | |||||||||
12/03/2021 | OWN/2020-21/R/79 | 6,000 | 01/03/2021 | OWN/2020-21/P/132 | 2,342 | |||||||||
12/03/2021 | OWN/2020-21/R/86 | 16,600 | 05/03/2021 | OWN/2020-21/P/142 | 1,250 | |||||||||
16/03/2021 | OWN/2020-21/R/80 | 4,400 | 05/03/2021 | OWN/2020-21/P/143 | 1,100 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 13,688 | 15/03/2021 | OWN/2020-21/P/144 | 900 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 4,000 | 15/03/2021 | OWN/2020-21/P/145 | 8,550 | |||||||||
17/03/2021 | OWN/2020-21/R/88 | 20,022 | 15/03/2021 | OWN/2020-21/P/146 | 11,827 | |||||||||
17/03/2021 | OWN/2020-21/R/89 | 385 | 15/03/2021 | OWN/2020-21/P/147 | 10,874 | |||||||||
23/03/2021 | OWN/2020-21/R/82 | 2,400 | 16/03/2021 | OWN/2020-21/P/137 | 13,930 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 17,011 | 16/03/2021 | OWN/2020-21/P/138 | 11,181 | |||||||||
24/03/2021 | OWN/2020-21/R/91 | 10,487 | 16/03/2021 | OWN/2020-21/P/139 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/92 | 4,400 | 16/03/2021 | OWN/2020-21/P/140 | 15,000 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 1,200 | 16/03/2021 | OWN/2020-21/P/141 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 16,870 | 16/03/2021 | OWN/2020-21/P/148 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 6,600 | 16/03/2021 | OWN/2020-21/P/149 | 10,800 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 17,314 | 16/03/2021 | OWN/2020-21/P/150 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 5,600 | 17/03/2021 | OWN/2020-21/P/151 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 47,879 | 24/03/2021 | OWN/2020-21/P/152 | 3,990 | |||||||||
25/03/2021 | FFC/2020-21/P/30 | 7,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/154 | 12,263 | ||||||||||||
25/03/2021 | OWN/2020-21/P/155 | 10,560 | ||||||||||||
25/03/2021 | OWN/2020-21/P/156 | 2,163 | ||||||||||||
25/03/2021 | OWN/2020-21/P/157 | 11,827 | ||||||||||||
25/03/2021 | OWN/2020-21/P/158 | 10,874 | ||||||||||||
25/03/2021 | OWN/2020-21/P/159 | 4,220 | ||||||||||||
25/03/2021 | OWN/2020-21/P/160 | 1,936 | ||||||||||||
25/03/2021 | OWN/2020-21/P/161 | 50,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/162 | 3,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/163 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 15 | ||||||||||||
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