Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/35 | 1,901 | 19/03/2021 | OWN/2020-21/P/94 | 600 | |||||||||
19/03/2021 | OWN/2020-21/R/55 | 13,075 | 22/03/2021 | OWN/2020-21/P/59 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/36 | 2,214 | 22/03/2021 | OWN/2020-21/P/60 | 350 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 9,733 | 26/03/2021 | OWN/2020-21/P/61 | 60 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 12,025 | 26/03/2021 | OWN/2020-21/P/62 | 100 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 5,290 | 29/03/2021 | OWN/2020-21/P/63 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 9,229 | 30/03/2021 | OWN/2020-21/P/64 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/39 | 4,231 | 30/03/2021 | OWN/2020-21/P/65 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 4,755 | 30/03/2021 | OWN/2020-21/P/66 | 2,500 | |||||||||
28/03/2021 | OWN/2020-21/R/59 | 3,970 | 30/03/2021 | OWN/2020-21/P/67 | 2,500 | |||||||||
29/03/2021 | OWN/2020-21/R/40 | 7,966 | 30/03/2021 | OWN/2020-21/P/68 | 2,500 | |||||||||
29/03/2021 | OWN/2020-21/R/60 | 2,035 | 30/03/2021 | OWN/2020-21/P/69 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 340 | 30/03/2021 | OWN/2020-21/P/70 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 3,680 | 30/03/2021 | OWN/2020-21/P/71 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 5,263 | 30/03/2021 | OWN/2020-21/P/95 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 3,290 | 31/03/2021 | OWN/2020-21/P/103 | 140 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,489 | 31/03/2021 | OWN/2020-21/P/72 | 2,330 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 2,277 | 31/03/2021 | OWN/2020-21/P/73 | 3,800 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 800 | ||||||||||||
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