Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/71 | 2,000 | 01/03/2021 | OWN/2020-21/P/86 | 22,630 | 01/03/2021 | OWN/2020-21/C/20 | 3,500 | ||||||
01/03/2021 | OWN/2020-21/R/81 | 1,050 | 01/03/2021 | OWN/2020-21/P/91 | 3,200 | 03/03/2021 | OWN/2020-21/C/21 | 15,000 | ||||||
02/03/2021 | OWN/2020-21/R/82 | 3,500 | 03/03/2021 | OWN/2020-21/P/87 | 6,690 | |||||||||
03/03/2021 | OWN/2020-21/R/72 | 7,396 | 03/03/2021 | OWN/2020-21/P/92 | 4,284 | |||||||||
09/03/2021 | OWN/2020-21/R/83 | 9,600 | 03/03/2021 | OWN/2020-21/P/93 | 200 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 5,564 | 23/03/2021 | OWN/2020-21/P/94 | 5,460 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 28,674 | 23/03/2021 | OWN/2020-21/P/95 | 12,800 | |||||||||
22/03/2021 | OWN/2020-21/R/86 | 6,608 | 23/03/2021 | OWN/2020-21/P/96 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/87 | 2,460 | 23/03/2021 | OWN/2020-21/P/97 | 14,129 | |||||||||
22/03/2021 | OWN/2020-21/R/89 | 17,300 | 23/03/2021 | OWN/2020-21/P/98 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 875 | 24/03/2021 | OWN/2020-21/P/103 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 30,395 | 24/03/2021 | OWN/2020-21/P/104 | 3,800 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 4,150 | 26/03/2021 | OWN/2020-21/P/105 | 800 | |||||||||
31/03/2021 | OWN/2020-21/P/100 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 1,524 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 14,808 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 3,010 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 1,576 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 2,500 | ||||||||||||
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