Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/98 | 3,480 | 04/03/2021 | OWN/2020-21/P/108 | 7,200 | |||||||||
04/03/2021 | OWN/2020-21/R/111 | 7,584 | 13/03/2021 | OWN/2020-21/P/109 | 300 | |||||||||
06/03/2021 | OWN/2020-21/R/95 | 3,270 | 17/03/2021 | OWN/2020-21/P/110 | 7,910 | |||||||||
13/03/2021 | OWN/2020-21/R/112 | 4,279 | 17/03/2021 | OWN/2020-21/P/111 | 6,388 | |||||||||
17/03/2021 | OWN/2020-21/R/113 | 8,094 | 17/03/2021 | OWN/2020-21/P/120 | 4,800 | |||||||||
17/03/2021 | OWN/2020-21/R/99 | 4,290 | 17/03/2021 | OWN/2020-21/P/121 | 4,200 | |||||||||
19/03/2021 | OWN/2020-21/R/100 | 26,750 | 22/03/2021 | OWN/2020-21/P/122 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/114 | 5,532 | 23/03/2021 | OWN/2020-21/P/112 | 30,000 | |||||||||
22/03/2021 | OWN/2020-21/R/101 | 54,640 | 31/03/2021 | OWN/2020-21/P/113 | 6,388 | |||||||||
23/03/2021 | OWN/2020-21/R/102 | 5,100 | 31/03/2021 | OWN/2020-21/P/114 | 7,300 | |||||||||
23/03/2021 | OWN/2020-21/R/115 | 9,222 | 31/03/2021 | OWN/2020-21/P/123 | 5,400 | |||||||||
24/03/2021 | OWN/2020-21/R/116 | 4,661 | 31/03/2021 | OWN/2020-21/P/124 | 17,425 | |||||||||
28/03/2021 | OWN/2020-21/R/103 | 12,420 | ||||||||||||
28/03/2021 | OWN/2020-21/R/117 | 7,461 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 8,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 13,572 | ||||||||||||
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