Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/116 | 31,929 | 04/03/2021 | OWN/2020-21/P/65 | 17,751 | 01/03/2021 | OWN/2020-21/C/52 | 32,477 | ||||||
01/03/2021 | OWN/2020-21/R/130 | 3,000 | 04/03/2021 | OWN/2020-21/P/67 | 3,000 | 02/03/2021 | OWN/2020-21/C/37 | 3,400 | ||||||
06/03/2021 | OWN/2020-21/R/117 | 3,000 | 04/03/2021 | OWN/2020-21/P/68 | 8,100 | 04/03/2021 | OWN/2020-21/C/38 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/119 | 2,000 | 04/03/2021 | OWN/2020-21/P/72 | 10,500 | 08/03/2021 | OWN/2020-21/C/53 | 5,000 | ||||||
09/03/2021 | OWN/2020-21/R/118 | 3,678 | 04/03/2021 | OWN/2020-21/P/73 | 9,800 | 17/03/2021 | OWN/2020-21/C/39 | 1,200 | ||||||
10/03/2021 | OWN/2020-21/R/120 | 604 | 17/03/2021 | OWN/2020-21/P/55 | 15,000 | 17/03/2021 | OWN/2020-21/C/54 | 3,000 | ||||||
10/03/2021 | OWN/2020-21/R/131 | 900 | 17/03/2021 | OWN/2020-21/P/56 | 9,000 | 23/03/2021 | OWN/2020-21/C/55 | 3,000 | ||||||
14/03/2021 | OWN/2020-21/R/121 | 200 | 17/03/2021 | OWN/2020-21/P/57 | 4,000 | 24/03/2021 | OWN/2020-21/C/56 | 3,600 | ||||||
16/03/2021 | OWN/2020-21/R/122 | 1,350 | 24/03/2021 | OWN/2020-21/P/58 | 7,000 | |||||||||
16/03/2021 | OWN/2020-21/R/132 | 250 | 31/03/2021 | OWN/2020-21/P/69 | 1,200 | |||||||||
20/03/2021 | OWN/2020-21/R/123 | 798 | ||||||||||||
20/03/2021 | OWN/2020-21/R/133 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/124 | 1,908 | ||||||||||||
22/03/2021 | OWN/2020-21/R/134 | 182 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 159 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 180 | ||||||||||||
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