Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/34 | 1,000 | 05/03/2021 | OWN/2020-21/P/43 | 900 | |||||||||
05/03/2021 | OWN/2020-21/R/35 | 12,000 | 05/03/2021 | OWN/2020-21/P/62 | 900 | |||||||||
05/03/2021 | OWN/2020-21/R/51 | 7,144 | 05/03/2021 | OWN/2020-21/P/70 | 38 | |||||||||
05/03/2021 | OWN/2020-21/R/52 | 1,067 | 25/03/2021 | OWN/2020-21/P/44 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 750 | 25/03/2021 | OWN/2020-21/P/45 | 11,500 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 9,600 | 25/03/2021 | OWN/2020-21/P/46 | 3,830 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 5,640 | 25/03/2021 | OWN/2020-21/P/47 | 737 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 1,040 | 25/03/2021 | OWN/2020-21/P/48 | 1,375 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 750 | 25/03/2021 | OWN/2020-21/P/49 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 16,600 | 25/03/2021 | OWN/2020-21/P/50 | 5,192 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 8,444 | 25/03/2021 | OWN/2020-21/P/51 | 5,225 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 1,712 | 28/03/2021 | OWN/2020-21/P/52 | 15 | |||||||||
28/03/2021 | OWN/2020-21/P/63 | 15 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 37 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 207 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 250 | ||||||||||||
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