Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/65 | 19,000 | 09/03/2021 | OWN/2020-21/P/114 | 6,050 | 09/03/2021 | OWN/2020-21/C/19 | 1,140 | ||||||
04/03/2021 | OWN/2020-21/R/66 | 28,907 | 09/03/2021 | OWN/2020-21/P/115 | 7,600 | 17/03/2021 | OWN/2020-21/C/18 | 4,600 | ||||||
05/03/2021 | OWN/2020-21/R/67 | 135 | 09/03/2021 | OWN/2020-21/P/116 | 4,570 | 17/03/2021 | OWN/2020-21/C/20 | 1,990 | ||||||
08/03/2021 | OWN/2020-21/R/68 | 505 | 09/03/2021 | OWN/2020-21/P/117 | 54,716 | 26/03/2021 | OWN/2020-21/C/21 | 1,200 | ||||||
08/03/2021 | OWN/2020-21/R/69 | 500 | 09/03/2021 | OWN/2020-21/P/118 | 19,000 | |||||||||
16/03/2021 | OWN/2020-21/R/70 | 1,990 | 09/03/2021 | OWN/2020-21/P/119 | 12,150 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 4,600 | 09/03/2021 | OWN/2020-21/P/120 | 12,150 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 1,200 | 09/03/2021 | OWN/2020-21/P/121 | 12,150 | |||||||||
29/03/2021 | OWN/2020-21/R/72 | 1,981 | 09/03/2021 | OWN/2020-21/P/122 | 10,077 | |||||||||
29/03/2021 | OWN/2020-21/R/73 | 187 | 09/03/2021 | OWN/2020-21/P/123 | 10,506 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 2,000 | 16/03/2021 | OWN/2020-21/P/124 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/P/125 | 19,121 | ||||||||||||
16/03/2021 | OWN/2020-21/P/126 | 11.8 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 900 | ||||||||||||
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