Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/108 | 319 | 02/03/2021 | OWN/2020-21/P/69 | 15,000 | 05/03/2021 | OWN/2020-21/C/32 | 3,300 | ||||||
04/03/2021 | OWN/2020-21/R/116 | 2,700 | 02/03/2021 | OWN/2020-21/P/75 | 22,386 | 30/03/2021 | OWN/2020-21/C/33 | 12,031 | ||||||
05/03/2021 | OWN/2020-21/R/109 | 1,578 | 05/03/2021 | OWN/2020-21/P/76 | 1,200 | 30/03/2021 | OWN/2020-21/C/34 | 7,350 | ||||||
05/03/2021 | OWN/2020-21/R/117 | 4,500 | 12/03/2021 | OWN/2020-21/P/70 | 8,500 | |||||||||
12/03/2021 | OWN/2020-21/R/110 | 7,154 | 18/03/2021 | OWN/2020-21/P/77 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 5,500 | 30/03/2021 | OWN/2020-21/P/78 | 13,900 | |||||||||
27/03/2021 | OWN/2020-21/R/119 | 11,893 | 30/03/2021 | OWN/2020-21/P/81 | 15,150 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 7,225 | 31/03/2021 | OWN/2020-21/P/79 | 250 | |||||||||
30/03/2021 | OWN/2020-21/R/123 | 1 | 31/03/2021 | OWN/2020-21/P/80 | 76 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 250 | 31/03/2021 | OWN/2020-21/P/82 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 500 | 31/03/2021 | OWN/2020-21/P/83 | 24 | |||||||||
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