Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/51 | 7,158 | 01/03/2021 | OWN/2020-21/P/83 | 6,211 | |||||||||
01/03/2021 | TSC/2020-21/R/7 | 11,000 | 01/03/2021 | OWN/2020-21/P/84 | 6,211 | |||||||||
10/03/2021 | TSC/2020-21/R/8 | 596 | 10/03/2021 | OWN/2020-21/P/85 | 1,128 | |||||||||
11/03/2021 | OWN/2020-21/R/52 | 178 | 10/03/2021 | OWN/2020-21/P/86 | 1,128 | |||||||||
11/03/2021 | OWN/2020-21/R/67 | 4,400 | 10/03/2021 | OWN/2020-21/P/87 | 1,600 | |||||||||
13/03/2021 | OWN/2020-21/R/53 | 3,519 | 11/03/2021 | OWN/2020-21/P/70 | 32,760 | |||||||||
22/03/2021 | OWN/2020-21/R/68 | 6,300 | 23/03/2021 | OWN/2020-21/P/88 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 118 | 31/03/2021 | OWN/2020-21/P/101 | 1,850 | |||||||||
26/03/2021 | OWN/2020-21/R/70 | 200 | 31/03/2021 | OWN/2020-21/P/102 | 1,900 | |||||||||
27/03/2021 | OWN/2020-21/R/71 | 4,952 | 31/03/2021 | OWN/2020-21/P/103 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 17,650 | 31/03/2021 | OWN/2020-21/P/89 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/90 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 709 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 2,432 | ||||||||||||
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