Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/107 | 1,200 | 01/03/2021 | OWN/2020-21/P/234 | 5,340 | 31/03/2021 | OWN/2020-21/C/14 | 19,450.02 | ||||||
01/03/2021 | OWN/2020-21/R/304 | 13,713 | 02/03/2021 | OWN/2020-21/P/66 | 9,200 | 31/03/2021 | OWN/2020-21/C/34 | 131,442 | ||||||
02/03/2021 | OWN/2020-21/R/108 | 6,050 | 03/03/2021 | OWN/2020-21/P/235 | 47,020 | |||||||||
02/03/2021 | OWN/2020-21/R/305 | 5,070 | 05/03/2021 | OWN/2020-21/P/67 | 5,200 | |||||||||
03/03/2021 | OWN/2020-21/R/306 | 23,775 | 10/03/2021 | OWN/2020-21/P/236 | 132,090 | |||||||||
04/03/2021 | OWN/2020-21/R/109 | 6,050 | 10/03/2021 | OWN/2020-21/P/68 | 4,400 | |||||||||
04/03/2021 | OWN/2020-21/R/307 | 43,550 | 17/03/2021 | OWN/2020-21/P/237 | 31,748 | |||||||||
05/03/2021 | OWN/2020-21/R/110 | 3,300 | 26/03/2021 | OWN/2020-21/P/238 | 54,940 | |||||||||
05/03/2021 | OWN/2020-21/R/308 | 53,565 | 26/03/2021 | OWN/2020-21/P/239 | 317,000 | |||||||||
06/03/2021 | OWN/2020-21/R/309 | 430 | 30/03/2021 | OWN/2020-21/P/240 | 91,740 | |||||||||
08/03/2021 | OWN/2020-21/R/111 | 4,850 | 31/03/2021 | OWN/2020-21/P/241 | 273,500 | |||||||||
08/03/2021 | OWN/2020-21/R/310 | 103,985 | 31/03/2021 | OWN/2020-21/P/242 | 43,205 | |||||||||
09/03/2021 | OWN/2020-21/R/112 | 4,350 | 31/03/2021 | OWN/2020-21/P/69 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/311 | 48,208 | 31/03/2021 | OWN/2020-21/P/70 | 97,000 | |||||||||
10/03/2021 | OWN/2020-21/R/113 | 2,650 | ||||||||||||
10/03/2021 | OWN/2020-21/R/312 | 77,566 | ||||||||||||
12/03/2021 | OWN/2020-21/R/114 | 750 | ||||||||||||
12/03/2021 | OWN/2020-21/R/313 | 16,430 | ||||||||||||
15/03/2021 | OWN/2020-21/R/314 | 66,755 | ||||||||||||
16/03/2021 | OWN/2020-21/R/115 | 4,550 | ||||||||||||
17/03/2021 | OWN/2020-21/R/315 | 9,977 | ||||||||||||
18/03/2021 | OWN/2020-21/R/316 | 31,947 | ||||||||||||
19/03/2021 | OWN/2020-21/R/317 | 22,008 | ||||||||||||
22/03/2021 | OWN/2020-21/R/318 | 57,310 | ||||||||||||
23/03/2021 | OWN/2020-21/R/116 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/319 | 11,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/117 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/320 | 98,120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/321 | 565,653 | ||||||||||||
30/03/2021 | OWN/2020-21/R/322 | 55,939 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 70,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 177 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 282,275 | ||||||||||||
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