Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/56 | 8,000 | 06/03/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/66 | 6,940 | 06/03/2021 | OWN/2020-21/P/48 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/62 | 2,000 | 15/03/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/57 | 6,640 | 19/03/2021 | OWN/2020-21/P/45 | 811 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 360 | 19/03/2021 | OWN/2020-21/P/49 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/63 | 11,500 | 19/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/67 | 1,000 | 22/03/2021 | OWN/2020-21/P/51 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/68 | 1,801.91 | 23/03/2021 | OWN/2020-21/P/52 | 87 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 6,600 | 24/03/2021 | OWN/2020-21/P/53 | 4,660 | |||||||||
22/03/2021 | OWN/2020-21/R/60 | 400 | 25/03/2021 | OWN/2020-21/P/46 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/69 | 8,587 | 30/03/2021 | OWN/2020-21/P/54 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/61 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/64 | 1,360 | ||||||||||||
25/03/2021 | OWN/2020-21/R/65 | 140 | ||||||||||||
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