Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/34 | 10,991 | 07/03/2021 | OWN/2020-21/P/101 | 24,300 | |||||||||
10/03/2021 | OWN/2020-21/R/35 | 15,868 | 10/03/2021 | OWN/2020-21/P/102 | 16,200 | |||||||||
16/03/2021 | OWN/2020-21/R/36 | 31,000 | 16/03/2021 | OWN/2020-21/P/103 | 100 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 15,331 | 16/03/2021 | OWN/2020-21/P/104 | 300 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 5,452 | 16/03/2021 | OWN/2020-21/P/105 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 4,750 | 16/03/2021 | OWN/2020-21/P/106 | 600 | |||||||||
23/03/2021 | OWN/2020-21/P/107 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/108 | 1,580 | ||||||||||||
23/03/2021 | OWN/2020-21/P/109 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/110 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/111 | 600 | ||||||||||||
29/03/2021 | OWN/2020-21/P/112 | 17.7 | ||||||||||||
29/03/2021 | OWN/2020-21/P/113 | 200 | ||||||||||||
29/03/2021 | OWN/2020-21/P/114 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 4,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 17,770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 24,230 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 4,200 | ||||||||||||
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