Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | OWN/2020-21/R/123 | 5,700 | 04/03/2021 | STS/2020-21/P/5 | 29,820 | |||||||||
07/03/2021 | OWN/2020-21/R/130 | 28,425 | 07/03/2021 | OWN/2020-21/P/156 | 300 | |||||||||
07/03/2021 | OWN/2020-21/R/131 | 2,065 | 07/03/2021 | OWN/2020-21/P/157 | 1,750 | |||||||||
14/03/2021 | OWN/2020-21/R/124 | 1,900 | 07/03/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
14/03/2021 | OWN/2020-21/R/132 | 2,538 | 07/03/2021 | OWN/2020-21/P/163 | 1,400 | |||||||||
14/03/2021 | OWN/2020-21/R/133 | 490 | 07/03/2021 | OWN/2020-21/P/164 | 300 | |||||||||
15/03/2021 | OWN/2020-21/R/134 | 367 | 07/03/2021 | OWN/2020-21/P/165 | 500 | |||||||||
15/03/2021 | OWN/2020-21/R/135 | 70 | 07/03/2021 | OWN/2020-21/P/166 | 1,000 | |||||||||
21/03/2021 | OWN/2020-21/R/136 | 1,887 | 07/03/2021 | OWN/2020-21/P/167 | 1,500 | |||||||||
21/03/2021 | OWN/2020-21/R/137 | 245 | 07/03/2021 | OWN/2020-21/P/168 | 6,856 | |||||||||
21/03/2021 | OWN/2020-21/R/138 | 60 | 07/03/2021 | OWN/2020-21/P/169 | 6,856 | |||||||||
21/03/2021 | OWN/2020-21/R/139 | 100 | 14/03/2021 | OWN/2020-21/P/158 | 5,700 | |||||||||
21/03/2021 | OWN/2020-21/R/140 | 100 | 14/03/2021 | OWN/2020-21/P/170 | 6,352 | |||||||||
21/03/2021 | OWN/2020-21/R/141 | 20 | 14/03/2021 | OWN/2020-21/P/171 | 6,352 | |||||||||
21/03/2021 | OWN/2020-21/R/142 | 900 | 21/03/2021 | OWN/2020-21/P/172 | 1,930 | |||||||||
21/03/2021 | OWN/2020-21/R/143 | 20 | 21/03/2021 | OWN/2020-21/P/173 | 1,090 | |||||||||
25/03/2021 | OWN/2020-21/R/125 | 2,300 | 21/03/2021 | OWN/2020-21/P/174 | 225 | |||||||||
25/03/2021 | OWN/2020-21/R/126 | 6,500 | 25/03/2021 | OWN/2020-21/P/159 | 8,500 | |||||||||
29/03/2021 | OWN/2020-21/R/127 | 300 | 30/03/2021 | OWN/2020-21/P/160 | 6,352 | |||||||||
29/03/2021 | OWN/2020-21/R/128 | 104 | 30/03/2021 | OWN/2020-21/P/161 | 6,352 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 30,200 | 31/03/2021 | OWN/2020-21/P/175 | 555 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 13,026 | 31/03/2021 | OWN/2020-21/P/176 | 270 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 875 | 31/03/2021 | OWN/2020-21/P/177 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 135 | 31/03/2021 | OWN/2020-21/P/178 | 6,856 | |||||||||
31/03/2021 | OWN/2020-21/P/179 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 11,200 | ||||||||||||
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