Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/136 | 2,150 | 01/03/2021 | OWN/2020-21/P/142 | 2,100 | |||||||||
01/03/2021 | OWN/2020-21/R/168 | 15,852 | 01/03/2021 | OWN/2020-21/P/162 | 9,900 | |||||||||
02/03/2021 | OWN/2020-21/R/137 | 9,903 | 02/03/2021 | OWN/2020-21/P/143 | 9,903 | |||||||||
02/03/2021 | OWN/2020-21/R/169 | 19,280 | 02/03/2021 | OWN/2020-21/P/163 | 11,000 | |||||||||
04/03/2021 | OWN/2020-21/R/138 | 1,000 | 06/03/2021 | OWN/2020-21/P/144 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/170 | 6,662 | 08/03/2021 | OWN/2020-21/P/145 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/139 | 1,000 | 08/03/2021 | OWN/2020-21/P/164 | 37,228.88 | |||||||||
06/03/2021 | OWN/2020-21/R/171 | 5,116 | 13/03/2021 | OWN/2020-21/P/165 | 6,400 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 1,000 | 15/03/2021 | OWN/2020-21/P/166 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/172 | 8,099 | 16/03/2021 | OWN/2020-21/P/146 | 2,550 | |||||||||
13/03/2021 | OWN/2020-21/R/141 | 2,500 | 18/03/2021 | OWN/2020-21/P/167 | 3,600 | |||||||||
13/03/2021 | OWN/2020-21/R/173 | 6,912 | 19/03/2021 | OWN/2020-21/P/147 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/142 | 650 | 19/03/2021 | OWN/2020-21/P/168 | 12,882 | |||||||||
15/03/2021 | OWN/2020-21/R/174 | 2,370 | 23/03/2021 | OWN/2020-21/P/148 | 4,000 | |||||||||
16/03/2021 | OWN/2020-21/R/143 | 1,000 | 23/03/2021 | OWN/2020-21/P/169 | 5,200 | |||||||||
18/03/2021 | OWN/2020-21/R/144 | 1,150 | 25/03/2021 | OWN/2020-21/P/149 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/175 | 3,325 | 25/03/2021 | OWN/2020-21/P/170 | 1,365 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 2,050 | 31/03/2021 | OWN/2020-21/P/150 | 6,160 | |||||||||
19/03/2021 | OWN/2020-21/R/176 | 14,625 | 31/03/2021 | OWN/2020-21/P/171 | 14,290 | |||||||||
23/03/2021 | OWN/2020-21/R/146 | 4,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/177 | 17,893 | ||||||||||||
24/03/2021 | OWN/2020-21/R/179 | 13,172 | ||||||||||||
25/03/2021 | OWN/2020-21/R/115 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/147 | 17,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/116 | 6,320 | ||||||||||||
28/03/2021 | OWN/2020-21/R/117 | 2,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/118 | 7,630 | ||||||||||||
30/03/2021 | OWN/2020-21/R/119 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 4,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 43,876 | ||||||||||||
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