Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/232 | 1,600 | 04/03/2021 | OWN/2020-21/P/190 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/242 | 1,774 | 08/03/2021 | OWN/2020-21/P/136 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/233 | 4,300 | 10/03/2021 | OWN/2020-21/P/181 | 1,200 | |||||||||
06/03/2021 | OWN/2020-21/R/188 | 3,000 | 10/03/2021 | OWN/2020-21/P/193 | 3,600 | |||||||||
06/03/2021 | OWN/2020-21/R/234 | 300 | 11/03/2021 | OWN/2020-21/P/195 | 1,600 | |||||||||
08/03/2021 | OWN/2020-21/R/189 | 2,000 | 12/03/2021 | OWN/2020-21/P/182 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/235 | 3,050 | 16/03/2021 | OWN/2020-21/P/198 | 200,000 | |||||||||
12/03/2021 | OWN/2020-21/R/191 | 3,000 | 21/03/2021 | OWN/2020-21/P/194 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/192 | 800 | 22/03/2021 | OWN/2020-21/P/196 | 840 | |||||||||
18/03/2021 | OWN/2020-21/R/231 | 200 | 24/03/2021 | OWN/2020-21/P/137 | 2,500 | |||||||||
20/03/2021 | OWN/2020-21/R/165 | 2,700 | 24/03/2021 | OWN/2020-21/P/138 | 1,200 | |||||||||
22/03/2021 | OWN/2020-21/R/193 | 5,000 | 24/03/2021 | OWN/2020-21/P/139 | 1,300 | |||||||||
22/03/2021 | OWN/2020-21/R/194 | 8,000 | 25/03/2021 | OWN/2020-21/P/183 | 15,000 | |||||||||
22/03/2021 | OWN/2020-21/R/195 | 2,500 | 25/03/2021 | OWN/2020-21/P/197 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/236 | 1,240 | ||||||||||||
23/03/2021 | OWN/2020-21/R/237 | 550 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/238 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/239 | 3,350 | ||||||||||||
30/03/2021 | OWN/2020-21/R/240 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 10,000 | ||||||||||||
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