Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/78 | 37,000 | 05/03/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/79 | 16,500 | 05/03/2021 | OWN/2020-21/P/88 | 30,000 | |||||||||
03/03/2021 | OWN/2020-21/R/93 | 2,360 | 06/03/2021 | OWN/2020-21/P/101 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/94 | 5,070 | 06/03/2021 | OWN/2020-21/P/102 | 8,776 | |||||||||
06/03/2021 | OWN/2020-21/R/80 | 18,000 | 06/03/2021 | OWN/2020-21/P/89 | 19,300 | |||||||||
06/03/2021 | OWN/2020-21/R/95 | 6,250 | 09/03/2021 | OWN/2020-21/P/103 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 13,500 | 18/03/2021 | OWN/2020-21/P/90 | 102,000 | |||||||||
09/03/2021 | OWN/2020-21/R/96 | 5,600 | 20/03/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/82 | 13,500 | 20/03/2021 | OWN/2020-21/P/105 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/83 | 28,500 | 22/03/2021 | OWN/2020-21/P/106 | 4,152 | |||||||||
15/03/2021 | OWN/2020-21/R/97 | 11,680 | 23/03/2021 | OWN/2020-21/P/91 | 20,000 | |||||||||
16/03/2021 | OWN/2020-21/R/84 | 13,500 | 27/03/2021 | OWN/2020-21/P/107 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/98 | 6,200 | 27/03/2021 | OWN/2020-21/P/108 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/85 | 19,500 | 31/03/2021 | OWN/2020-21/P/109 | 24 | |||||||||
20/03/2021 | OWN/2020-21/R/99 | 2,700 | 31/03/2021 | OWN/2020-21/P/110 | 119 | |||||||||
27/03/2021 | OWN/2020-21/R/101 | 5,520 | ||||||||||||
27/03/2021 | OWN/2020-21/R/102 | 25,500 | ||||||||||||
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