Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/28 | 92 | 13/03/2021 | OWN/2020-21/P/55 | 3,000 | 10/03/2021 | OWN/2020-21/C/19 | 1,156 | ||||||
09/03/2021 | OWN/2020-21/R/40 | 400 | 22/03/2021 | OWN/2020-21/P/56 | 2,400 | 10/03/2021 | OWN/2020-21/C/26 | 1,200 | ||||||
10/03/2021 | OWN/2020-21/R/29 | 1,064 | 23/03/2021 | OWN/2020-21/P/48 | 2,115 | 17/03/2021 | OWN/2020-21/C/20 | 10,490 | ||||||
10/03/2021 | OWN/2020-21/R/41 | 800 | 23/03/2021 | OWN/2020-21/P/49 | 1,800 | 17/03/2021 | OWN/2020-21/C/27 | 6,000 | ||||||
13/03/2021 | OWN/2020-21/R/30 | 14,495 | 24/03/2021 | OWN/2020-21/P/50 | 12,420 | 19/03/2021 | OWN/2020-21/C/21 | 4,500 | ||||||
13/03/2021 | OWN/2020-21/R/42 | 9,000 | 24/03/2021 | OWN/2020-21/P/51 | 6,000 | 22/03/2021 | OWN/2020-21/C/22 | 2,959 | ||||||
19/03/2021 | OWN/2020-21/R/31 | 222 | 28/03/2021 | OWN/2020-21/P/52 | 25 | 25/03/2021 | OWN/2020-21/C/23 | 1,910 | ||||||
19/03/2021 | OWN/2020-21/R/32 | 4,500 | 28/03/2021 | OWN/2020-21/P/57 | 25 | 25/03/2021 | OWN/2020-21/C/28 | 3,400 | ||||||
19/03/2021 | OWN/2020-21/R/43 | 1,000 | 31/03/2021 | OWN/2020-21/P/53 | 3,700 | 30/03/2021 | OWN/2020-21/C/24 | 3,000 | ||||||
20/03/2021 | OWN/2020-21/R/33 | 288 | 31/03/2021 | OWN/2020-21/P/58 | 4,100 | |||||||||
20/03/2021 | OWN/2020-21/R/44 | 400 | 31/03/2021 | OWN/2020-21/P/59 | 2,300 | |||||||||
22/03/2021 | OWN/2020-21/R/34 | 599 | ||||||||||||
22/03/2021 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/35 | 1,869 | ||||||||||||
25/03/2021 | OWN/2020-21/R/46 | 3,400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/36 | 2,692 | ||||||||||||
27/03/2021 | OWN/2020-21/R/47 | 400 | ||||||||||||
28/03/2021 | OWN/2020-21/R/37 | 312 | ||||||||||||
28/03/2021 | OWN/2020-21/R/48 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 5,284 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 5,600 | ||||||||||||
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