Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/157 | 100 | 02/03/2021 | TSC/2020-21/P/33 | 10,800 | |||||||||
01/03/2021 | OWN/2020-21/R/180 | 11,667 | 02/03/2021 | TSC/2020-21/P/34 | 5,000 | |||||||||
03/03/2021 | TSC/2020-21/R/8 | 11,000 | 26/03/2021 | OWN/2020-21/P/78 | 19,320 | |||||||||
16/03/2021 | OWN/2020-21/R/158 | 400 | 26/03/2021 | OWN/2020-21/P/79 | 2,870 | |||||||||
16/03/2021 | OWN/2020-21/R/159 | 100 | 26/03/2021 | OWN/2020-21/P/80 | 2,525 | |||||||||
17/03/2021 | OWN/2020-21/R/160 | 100 | 26/03/2021 | OWN/2020-21/P/81 | 2,525 | |||||||||
17/03/2021 | OWN/2020-21/R/178 | 300 | 26/03/2021 | OWN/2020-21/P/82 | 2,525 | |||||||||
25/03/2021 | OWN/2020-21/R/181 | 6,000 | 26/03/2021 | OWN/2020-21/P/83 | 2,525 | |||||||||
25/03/2021 | OWN/2020-21/R/182 | 6,000 | 26/03/2021 | OWN/2020-21/P/84 | 2,525 | |||||||||
25/03/2021 | OWN/2020-21/R/183 | 6,000 | 26/03/2021 | OWN/2020-21/P/85 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/184 | 6,000 | 26/03/2021 | OWN/2020-21/P/86 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/185 | 6,000 | 30/03/2021 | OWN/2020-21/P/77 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/186 | 6,000 | 30/03/2021 | OWN/2020-21/P/87 | 81 | |||||||||
25/03/2021 | OWN/2020-21/R/187 | 6,000 | 30/03/2021 | OWN/2020-21/P/88 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/188 | 2,870 | 30/03/2021 | OWN/2020-21/P/89 | 5,135 | |||||||||
31/03/2021 | OWN/2020-21/R/179 | 475 | 30/03/2021 | OWN/2020-21/P/90 | 1,730 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 8,357 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 2,870 | ||||||||||||
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