Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/24 | 12,768 | 06/03/2021 | OWN/2020-21/P/61 | 5,334 | 15/03/2021 | OWN/2020-21/C/27 | 12,768 | ||||||
06/03/2021 | OWN/2020-21/R/40 | 11,100 | 06/03/2021 | OWN/2020-21/P/62 | 1,746 | 15/03/2021 | OWN/2020-21/C/28 | 11,100 | ||||||
16/03/2021 | OWN/2020-21/R/25 | 6,710 | 10/03/2021 | OWN/2020-21/P/85 | 1,840 | 20/03/2021 | OWN/2020-21/C/30 | 6,800 | ||||||
16/03/2021 | OWN/2020-21/R/41 | 6,800 | 16/03/2021 | OWN/2020-21/P/63 | 4,058 | 22/03/2021 | OWN/2020-21/C/31 | 22,563 | ||||||
22/03/2021 | OWN/2020-21/R/26 | 21,763 | 16/03/2021 | OWN/2020-21/P/64 | 1,210 | 26/03/2021 | OWN/2020-21/C/32 | 7,313 | ||||||
22/03/2021 | OWN/2020-21/R/27 | 1,403 | 16/03/2021 | OWN/2020-21/P/65 | 500 | 26/03/2021 | OWN/2020-21/C/33 | 2,400 | ||||||
22/03/2021 | OWN/2020-21/R/42 | 2,400 | 27/03/2021 | OWN/2020-21/P/66 | 3,615 | 30/03/2021 | OWN/2020-21/C/34 | 21,958 | ||||||
27/03/2021 | OWN/2020-21/R/28 | 9,605 | 27/03/2021 | OWN/2020-21/P/67 | 4,203 | 30/03/2021 | OWN/2020-21/C/35 | 8,900 | ||||||
27/03/2021 | OWN/2020-21/R/43 | 6,900 | 29/03/2021 | OWN/2020-21/P/72 | 2,833 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 2,000 | 29/03/2021 | OWN/2020-21/P/73 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 7,738 | 30/03/2021 | OWN/2020-21/P/68 | 3,578 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 530 | 30/03/2021 | OWN/2020-21/P/75 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 5,185 | 30/03/2021 | OWN/2020-21/P/76 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 5,600 | 30/03/2021 | OWN/2020-21/P/77 | 56,118 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 10,441 | 31/03/2021 | OWN/2020-21/P/78 | 20,160 | |||||||||
31/03/2021 | OWN/2020-21/P/79 | 5,334 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 11,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 25 | ||||||||||||
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