Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/56 | 4,260 | 06/03/2021 | OWN/2020-21/P/28 | 4,800 | |||||||||
08/03/2021 | OWN/2020-21/R/77 | 5,434 | 08/03/2021 | OWN/2020-21/P/49 | 30,864 | |||||||||
08/03/2021 | OWN/2020-21/R/88 | 3,109.7 | 09/03/2021 | OWN/2020-21/P/29 | 1,100 | |||||||||
09/03/2021 | OWN/2020-21/R/89 | 1,550 | 09/03/2021 | OWN/2020-21/P/50 | 1,550 | |||||||||
17/03/2021 | OWN/2020-21/R/57 | 1,290 | 17/03/2021 | OWN/2020-21/P/30 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 3,812 | 24/03/2021 | OWN/2020-21/P/31 | 18,000 | |||||||||
24/03/2021 | OWN/2020-21/R/58 | 11,215 | 24/03/2021 | OWN/2020-21/P/32 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/79 | 3,256 | 24/03/2021 | OWN/2020-21/P/33 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 6,135 | 30/03/2021 | OWN/2020-21/P/34 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/80 | 19,128 | 30/03/2021 | OWN/2020-21/P/51 | 600 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 18,450 | 31/03/2021 | OWN/2020-21/P/52 | 21,000 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 18,450 | 31/03/2021 | OWN/2020-21/P/53 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 31,536 | 31/03/2021 | OWN/2020-21/P/54 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 12,500 | 31/03/2021 | OWN/2020-21/P/55 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 34,059 | 31/03/2021 | OWN/2020-21/P/57 | 24,962 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 128 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 6,980 | ||||||||||||
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