Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/39 | 2,070 | 01/03/2021 | OWN/2020-21/P/50 | 2,030 | |||||||||
01/03/2021 | OWN/2020-21/R/48 | 3,827 | 01/03/2021 | OWN/2020-21/P/51 | 40 | |||||||||
02/03/2021 | OWN/2020-21/R/49 | 6,400 | 03/03/2021 | OWN/2020-21/P/72 | 13,500 | |||||||||
03/03/2021 | OWN/2020-21/R/50 | 3,355 | 03/03/2021 | OWN/2020-21/P/73 | 82 | |||||||||
21/03/2021 | OWN/2020-21/R/51 | 1,206 | 21/03/2021 | OWN/2020-21/P/74 | 2,959 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 3,780 | 21/03/2021 | OWN/2020-21/P/75 | 1,125 | |||||||||
29/03/2021 | OWN/2020-21/R/52 | 7,137 | 21/03/2021 | OWN/2020-21/P/76 | 1,500 | |||||||||
29/03/2021 | OWN/2020-21/R/53 | 6,289 | 21/03/2021 | OWN/2020-21/P/77 | 520 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 10,810 | 23/03/2021 | OWN/2020-21/P/52 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 30,000 | 23/03/2021 | OWN/2020-21/P/53 | 3,325 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 6,670 | 23/03/2021 | OWN/2020-21/P/54 | 455 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 5,660 | 23/03/2021 | OWN/2020-21/P/57 | 5,069 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 128.92 | 23/03/2021 | OWN/2020-21/P/59 | 600 | |||||||||
23/03/2021 | OWN/2020-21/P/60 | 355 | ||||||||||||
27/03/2021 | OWN/2020-21/P/78 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 14,864 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 292 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 2,625 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 345 | ||||||||||||
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