Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/118 | 2,211 | 01/03/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/132 | 900 | 01/03/2021 | OWN/2020-21/P/72 | 763 | |||||||||
03/03/2021 | OWN/2020-21/R/119 | 645 | 08/03/2021 | OWN/2020-21/P/73 | 1,200 | |||||||||
03/03/2021 | OWN/2020-21/R/133 | 1,235 | 12/03/2021 | OWN/2020-21/P/68 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/120 | 645 | 16/03/2021 | OWN/2020-21/P/74 | 6,343 | |||||||||
05/03/2021 | OWN/2020-21/R/121 | 1,500 | 18/03/2021 | OWN/2020-21/P/75 | 2,200 | |||||||||
06/03/2021 | OWN/2020-21/R/122 | 1,000 | 25/03/2021 | OWN/2020-21/P/69 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/123 | 2,984 | 25/03/2021 | OWN/2020-21/P/76 | 668 | |||||||||
08/03/2021 | OWN/2020-21/R/134 | 1,350 | 26/03/2021 | OWN/2020-21/P/70 | 37,240 | |||||||||
09/03/2021 | OWN/2020-21/R/135 | 900 | 28/03/2021 | OWN/2020-21/P/77 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/124 | 474 | 29/03/2021 | OWN/2020-21/P/78 | 500 | |||||||||
12/03/2021 | OWN/2020-21/R/136 | 900 | 31/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/125 | 701 | ||||||||||||
18/03/2021 | OWN/2020-21/R/126 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/127 | 3,596 | ||||||||||||
22/03/2021 | OWN/2020-21/R/137 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/128 | 660 | ||||||||||||
24/03/2021 | OWN/2020-21/R/138 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/129 | 2,716 | ||||||||||||
25/03/2021 | OWN/2020-21/R/139 | 700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/143 | 48,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/140 | 2,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 5,654 | ||||||||||||
30/03/2021 | OWN/2020-21/R/141 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 15,218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 4,485 | ||||||||||||
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