Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/55 | 20,730 | 12/03/2021 | OWN/2020-21/P/62 | 17,049 | 01/03/2021 | OWN/2020-21/C/45 | 20,730 | ||||||
15/03/2021 | OWN/2020-21/R/56 | 7,226 | 12/03/2021 | OWN/2020-21/P/63 | 2,700 | 15/03/2021 | OWN/2020-21/C/46 | 8,200 | ||||||
15/03/2021 | OWN/2020-21/R/57 | 1,337 | 12/03/2021 | OWN/2020-21/P/64 | 1,080 | 22/03/2021 | OWN/2020-21/C/47 | 13,500 | ||||||
22/03/2021 | OWN/2020-21/R/58 | 11,959 | 12/03/2021 | OWN/2020-21/P/65 | 11,500 | 25/03/2021 | OWN/2020-21/C/48 | 24,722 | ||||||
25/03/2021 | OWN/2020-21/R/59 | 66,089 | 12/03/2021 | OWN/2020-21/P/66 | 11,500 | 26/03/2021 | OWN/2020-21/C/49 | 46,900 | ||||||
25/03/2021 | OWN/2020-21/R/60 | 7,000 | 12/03/2021 | OWN/2020-21/P/67 | 8,200 | 30/03/2021 | OWN/2020-21/C/50 | 35,450 | ||||||
25/03/2021 | OWN/2020-21/R/61 | 8,000 | 12/03/2021 | OWN/2020-21/P/68 | 2,796 | 31/03/2021 | OWN/2020-21/C/51 | 235,849 | ||||||
30/03/2021 | OWN/2020-21/R/62 | 44,194 | 15/03/2021 | OWN/2020-21/P/69 | 58,368 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 2,800 | 15/03/2021 | OWN/2020-21/P/70 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 213,437 | 15/03/2021 | OWN/2020-21/P/71 | 15,282 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 9,100 | 15/03/2021 | OWN/2020-21/P/72 | 1,530 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 11,000 | 26/03/2021 | OWN/2020-21/P/73 | 1,980 | |||||||||
26/03/2021 | OWN/2020-21/P/74 | 3,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/75 | 10,066 | ||||||||||||
28/03/2021 | OWN/2020-21/P/55 | 15 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 15 | ||||||||||||
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