Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/118 | 2,880 | 05/03/2021 | OWN/2020-21/P/63 | 4,500 | 01/03/2021 | OWN/2020-21/C/21 | 6,200 | ||||||
08/03/2021 | OWN/2020-21/R/119 | 7,200 | 05/03/2021 | OWN/2020-21/P/64 | 2,000 | 01/03/2021 | OWN/2020-21/C/27 | 18,000 | ||||||
08/03/2021 | OWN/2020-21/R/120 | 1,440 | 09/03/2021 | OWN/2020-21/P/65 | 5,000 | 08/03/2021 | OWN/2020-21/C/22 | 20,000 | ||||||
08/03/2021 | OWN/2020-21/R/121 | 1,440 | 22/03/2021 | OWN/2020-21/P/66 | 2,400 | 08/03/2021 | OWN/2020-21/C/28 | 20,000 | ||||||
08/03/2021 | OWN/2020-21/R/122 | 720 | 22/03/2021 | OWN/2020-21/P/67 | 2,500 | 12/03/2021 | OWN/2020-21/C/23 | 7,700 | ||||||
08/03/2021 | OWN/2020-21/R/123 | 1,440 | 22/03/2021 | OWN/2020-21/P/68 | 50,000 | 12/03/2021 | OWN/2020-21/C/29 | 32,100 | ||||||
08/03/2021 | OWN/2020-21/R/124 | 720 | 22/03/2021 | OWN/2020-21/P/69 | 2,320 | 18/03/2021 | OWN/2020-21/C/24 | 6,800 | ||||||
08/03/2021 | OWN/2020-21/R/125 | 1,440 | 31/03/2021 | OWN/2020-21/P/61 | 2,918 | 18/03/2021 | OWN/2020-21/C/30 | 50,200 | ||||||
08/03/2021 | OWN/2020-21/R/126 | 2,160 | 31/03/2021 | OWN/2020-21/P/62 | 15,000 | 18/03/2021 | OWN/2020-21/C/34 | 24,350 | ||||||
08/03/2021 | OWN/2020-21/R/127 | 1,440 | 31/03/2021 | OWN/2020-21/P/70 | 14,000 | 26/03/2021 | OWN/2020-21/C/25 | 5,000 | ||||||
08/03/2021 | OWN/2020-21/R/176 | 23,128 | 31/03/2021 | OWN/2020-21/P/73 | 2,690 | 26/03/2021 | OWN/2020-21/C/31 | 37,500 | ||||||
12/03/2021 | OWN/2020-21/R/128 | 720 | 31/03/2021 | OWN/2020-21/P/74 | 33,984 | 26/03/2021 | OWN/2020-21/C/32 | 6,339 | ||||||
12/03/2021 | OWN/2020-21/R/129 | 2,160 | 26/03/2021 | OWN/2020-21/C/36 | 45,000 | |||||||||
12/03/2021 | OWN/2020-21/R/130 | 2,160 | 31/03/2021 | OWN/2020-21/C/33 | 16,581 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 2,648 | 31/03/2021 | OWN/2020-21/C/35 | 16,138 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 720 | 31/03/2021 | OWN/2020-21/C/37 | 11,016 | |||||||||
12/03/2021 | OWN/2020-21/R/133 | 1,440 | 31/03/2021 | OWN/2020-21/C/38 | 33,984 | |||||||||
12/03/2021 | OWN/2020-21/R/134 | 720 | 31/03/2021 | STS/2020-21/C/1 | 30 | |||||||||
12/03/2021 | OWN/2020-21/R/177 | 26,127 | ||||||||||||
12/03/2021 | OWN/2020-21/R/178 | 8,748 | ||||||||||||
18/03/2021 | OWN/2020-21/R/135 | 2,880 | ||||||||||||
18/03/2021 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/137 | 2,990 | ||||||||||||
18/03/2021 | OWN/2020-21/R/138 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/139 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/141 | 2,520 | ||||||||||||
18/03/2021 | OWN/2020-21/R/142 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/143 | 1,440 | ||||||||||||
18/03/2021 | OWN/2020-21/R/144 | 5,760 | ||||||||||||
18/03/2021 | OWN/2020-21/R/145 | 1,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/179 | 14,804 | ||||||||||||
18/03/2021 | OWN/2020-21/R/180 | 24,450 | ||||||||||||
18/03/2021 | OWN/2020-21/R/181 | 10,002 | ||||||||||||
26/03/2021 | OWN/2020-21/R/184 | 24,350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/187 | 33,984 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/175 | 76 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 13,701 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 159 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 30 | ||||||||||||
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