Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/16 | 35,056 | 01/03/2021 | OWN/2020-21/P/64 | 6,400 | |||||||||
01/03/2021 | OWN/2020-21/R/22 | 48,550 | 01/03/2021 | OWN/2020-21/P/65 | 1,100 | |||||||||
01/03/2021 | OWN/2020-21/R/38 | 6,400 | 01/03/2021 | OWN/2020-21/P/66 | 1,100 | |||||||||
01/03/2021 | OWN/2020-21/R/41 | 1,100 | 08/03/2021 | OWN/2020-21/P/44 | 30,025 | |||||||||
01/03/2021 | OWN/2020-21/R/42 | 1,100 | 08/03/2021 | OWN/2020-21/P/45 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/39 | 1,100 | 08/03/2021 | OWN/2020-21/P/46 | 8,000 | |||||||||
08/03/2021 | OWN/2020-21/R/17 | 19,919 | 08/03/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/43 | 2,720 | 08/03/2021 | OWN/2020-21/P/48 | 420 | |||||||||
08/03/2021 | OWN/2020-21/R/44 | 6,000 | 08/03/2021 | OWN/2020-21/P/49 | 3,400 | |||||||||
08/03/2021 | OWN/2020-21/R/45 | 50,000 | 08/03/2021 | OWN/2020-21/P/63 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/36 | 6,649 | 22/03/2021 | OWN/2020-21/P/69 | 3,360 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 2,340 | 24/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/46 | 20,000 | 24/03/2021 | OWN/2020-21/P/72 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/40 | 1,100 | 24/03/2021 | OWN/2020-21/P/73 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 23 | 24/03/2021 | OWN/2020-21/P/74 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/P/75 | 400 | ||||||||||||
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