Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/21 | 22,260 | 01/03/2021 | OWN/2020-21/P/26 | 2,900 | |||||||||
08/03/2021 | OWN/2020-21/R/22 | 18,614 | 04/03/2021 | OWN/2020-21/P/27 | 13,950 | |||||||||
12/03/2021 | OWN/2020-21/R/23 | 52,139 | 05/03/2021 | OWN/2020-21/P/28 | 5,500 | |||||||||
12/03/2021 | OWN/2020-21/R/24 | 18,000 | 12/03/2021 | OWN/2020-21/P/29 | 6,730 | |||||||||
13/03/2021 | OWN/2020-21/R/25 | 27,052 | 12/03/2021 | OWN/2020-21/P/30 | 2,950 | |||||||||
13/03/2021 | OWN/2020-21/R/26 | 4,000 | 13/03/2021 | OWN/2020-21/P/31 | 2,780 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 26,000 | 17/03/2021 | OWN/2020-21/P/32 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/28 | 8,163 | 18/03/2021 | OWN/2020-21/P/33 | 5,600 | |||||||||
18/03/2021 | OWN/2020-21/R/29 | 40,385 | 19/03/2021 | OWN/2020-21/P/34 | 38,200 | |||||||||
18/03/2021 | OWN/2020-21/R/30 | 30,420 | 22/03/2021 | OWN/2020-21/P/35 | 19,128 | |||||||||
22/03/2021 | OWN/2020-21/R/31 | 23,786 | 23/03/2021 | OWN/2020-21/P/36 | 1,100 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 5,997 | 24/03/2021 | OWN/2020-21/P/37 | 3,200 | |||||||||
23/03/2021 | OWN/2020-21/R/33 | 17,850 | 26/03/2021 | OWN/2020-21/P/38 | 1,850 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 29,000 | 30/03/2021 | OWN/2020-21/P/39 | 1,900 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 18,000 | 31/03/2021 | OWN/2020-21/P/40 | 7,700 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 32,474 | ||||||||||||
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