Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 8,822 | 01/03/2021 | OWN/2020-21/P/64 | 830 | 01/03/2021 | OWN/2020-21/C/23 | 9,050 | ||||||
05/03/2021 | OWN/2020-21/R/32 | 17,740 | 08/03/2021 | OWN/2020-21/P/65 | 9,600 | 01/03/2021 | OWN/2020-21/C/24 | 5,370 | ||||||
12/03/2021 | OWN/2020-21/R/49 | 3,608 | 12/03/2021 | OWN/2020-21/P/63 | 59 | 08/03/2021 | OWN/2020-21/C/26 | 9,600 | ||||||
16/03/2021 | OWN/2020-21/R/33 | 11,290 | 12/03/2021 | OWN/2020-21/P/66 | 59 | 15/03/2021 | OWN/2020-21/C/14 | 14,650 | ||||||
16/03/2021 | OWN/2020-21/R/50 | 5,788 | 15/03/2021 | OWN/2020-21/P/44 | 7,282 | 15/03/2021 | OWN/2020-21/C/25 | 11,200 | ||||||
25/03/2021 | OWN/2020-21/R/51 | 10,484 | 15/03/2021 | OWN/2020-21/P/67 | 720 | 15/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||||
25/03/2021 | OWN/2020-21/R/52 | 391 | 16/03/2021 | OWN/2020-21/P/68 | 9,750 | 16/03/2021 | OWN/2020-21/C/22 | 4,360 | ||||||
26/03/2021 | OWN/2020-21/R/34 | 18,910 | 25/03/2021 | OWN/2020-21/P/69 | 950 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 217 | 30/03/2021 | OWN/2020-21/P/71 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 16,240 | 30/03/2021 | OWN/2020-21/P/72 | 300 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 4,750 | 30/03/2021 | OWN/2020-21/P/73 | 12,400 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 3,100 | 31/03/2021 | OWN/2020-21/P/60 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 2,596 | 31/03/2021 | OWN/2020-21/P/61 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/P/62 | 300 | ||||||||||||
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