Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/40 | 2,291 | 19/03/2021 | OWN/2020-21/P/64 | 6,600 | 09/03/2021 | OWN/2020-21/C/17 | 3,350 | ||||||
09/03/2021 | OWN/2020-21/R/41 | 140 | 19/03/2021 | OWN/2020-21/P/65 | 13,300 | 09/03/2021 | OWN/2020-21/C/37 | 2,431 | ||||||
09/03/2021 | OWN/2020-21/R/64 | 350 | 19/03/2021 | OWN/2020-21/P/66 | 2,000 | 17/03/2021 | OWN/2020-21/C/18 | 33,700 | ||||||
09/03/2021 | OWN/2020-21/R/65 | 3,000 | 19/03/2021 | OWN/2020-21/P/67 | 734 | 17/03/2021 | OWN/2020-21/C/38 | 54,527 | ||||||
17/03/2021 | OWN/2020-21/R/42 | 52,557 | 30/03/2021 | OWN/2020-21/P/48 | 6,000 | 30/03/2021 | OWN/2020-21/C/19 | 57,300 | ||||||
17/03/2021 | OWN/2020-21/R/43 | 1,970 | 30/03/2021 | OWN/2020-21/P/49 | 22,750 | 30/03/2021 | OWN/2020-21/C/39 | 126,300 | ||||||
17/03/2021 | OWN/2020-21/R/66 | 700 | 30/03/2021 | OWN/2020-21/P/50 | 68,170 | |||||||||
17/03/2021 | OWN/2020-21/R/67 | 33,000 | 30/03/2021 | OWN/2020-21/P/52 | 2,289 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 133,583 | 30/03/2021 | OWN/2020-21/P/53 | 2,200 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 3,545 | 30/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 57,300 | 30/03/2021 | OWN/2020-21/P/55 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 29,968 | 30/03/2021 | OWN/2020-21/P/90 | 950 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 1,570 | 31/03/2021 | OWN/2020-21/P/46 | 13,200 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 350 | 31/03/2021 | OWN/2020-21/P/47 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 22,100 | 31/03/2021 | OWN/2020-21/P/86 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/P/87 | 4,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 2,000 | ||||||||||||
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