Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/80 | 1,457 | 02/03/2021 | OWN/2020-21/P/149 | 4,200 | |||||||||
03/03/2021 | OWN/2020-21/R/105 | 8,900 | 02/03/2021 | OWN/2020-21/P/150 | 4,500 | |||||||||
03/03/2021 | OWN/2020-21/R/82 | 27,023 | 02/03/2021 | OWN/2020-21/P/151 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/106 | 18,700 | 02/03/2021 | OWN/2020-21/P/152 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/83 | 39,441 | 02/03/2021 | OWN/2020-21/P/153 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/107 | 2,400 | 02/03/2021 | OWN/2020-21/P/154 | 15,700 | |||||||||
17/03/2021 | OWN/2020-21/R/84 | 603 | 03/03/2021 | OWN/2020-21/P/108 | 3,150 | |||||||||
18/03/2021 | OWN/2020-21/R/85 | 4,536 | 03/03/2021 | OWN/2020-21/P/109 | 42,963 | |||||||||
19/03/2021 | OWN/2020-21/R/86 | 1,986 | 04/03/2021 | OWN/2020-21/P/155 | 27,550 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 103,400 | 10/03/2021 | OWN/2020-21/P/110 | 53,100 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 136,260 | 10/03/2021 | OWN/2020-21/P/111 | 64,900 | |||||||||
26/03/2021 | OWN/2020-21/R/88 | 400 | 10/03/2021 | OWN/2020-21/P/112 | 7,040 | |||||||||
27/03/2021 | OWN/2020-21/R/112 | 11,729 | 10/03/2021 | OWN/2020-21/P/113 | 12,320 | |||||||||
27/03/2021 | OWN/2020-21/R/89 | 53,893 | 10/03/2021 | OWN/2020-21/P/156 | 17,000 | |||||||||
27/03/2021 | OWN/2020-21/R/90 | 814 | 17/03/2021 | OWN/2020-21/P/114 | 10,560 | |||||||||
27/03/2021 | OWN/2020-21/R/91 | 71 | 17/03/2021 | OWN/2020-21/P/115 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 80,617 | 25/03/2021 | OWN/2020-21/P/161 | 14,000 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 2,400 | 25/03/2021 | OWN/2020-21/P/162 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 88,502 | 25/03/2021 | OWN/2020-21/P/163 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 800 | 26/03/2021 | OWN/2020-21/P/116 | 1,680 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 33,300 | 26/03/2021 | OWN/2020-21/P/117 | 8,490 | |||||||||
26/03/2021 | OWN/2020-21/P/118 | 5,060 | ||||||||||||
26/03/2021 | OWN/2020-21/P/119 | 25,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/120 | 6,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/121 | 1,280 | ||||||||||||
26/03/2021 | OWN/2020-21/P/122 | 4,111 | ||||||||||||
26/03/2021 | OWN/2020-21/P/164 | 4,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/123 | 20,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/124 | 1,630 | ||||||||||||
27/03/2021 | OWN/2020-21/P/125 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/157 | 40,120 | ||||||||||||
30/03/2021 | OWN/2020-21/P/158 | 28,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/159 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/165 | 11,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/175 | 31,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 100,000 | ||||||||||||
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