Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/101 | 2,120 | 01/03/2021 | OWN/2020-21/P/60 | 15,000 | |||||||||
01/03/2021 | OWN/2020-21/R/102 | 35 | 08/03/2021 | OWN/2020-21/P/57 | 3,680 | |||||||||
01/03/2021 | OWN/2020-21/R/111 | 4,700 | 15/03/2021 | OWN/2020-21/P/58 | 2,510 | |||||||||
08/03/2021 | OWN/2020-21/R/103 | 420 | 28/03/2021 | OWN/2020-21/P/61 | 3,180 | |||||||||
08/03/2021 | OWN/2020-21/R/104 | 35 | 30/03/2021 | OWN/2020-21/P/59 | 9,381 | |||||||||
15/03/2021 | OWN/2020-21/R/105 | 2,318 | 30/03/2021 | OWN/2020-21/P/62 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/106 | 105 | 31/03/2021 | OWN/2020-21/P/63 | 1,450 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 3,000 | 31/03/2021 | OWN/2020-21/P/64 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/112 | 6,300 | 31/03/2021 | OWN/2020-21/P/65 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 700 | 31/03/2021 | OWN/2020-21/P/66 | 7,468 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 8,669 | 31/03/2021 | OWN/2020-21/P/67 | 5,368 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 2,400 | 31/03/2021 | OWN/2020-21/P/68 | 1,718 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/114 | 3,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/115 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/116 | 9,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/117 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,216 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 280 | ||||||||||||
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