Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/91 | 13,411 | 03/03/2021 | OWN/2020-21/P/46 | 1,440 | |||||||||
03/03/2021 | OWN/2020-21/R/103 | 7,060 | 04/03/2021 | OWN/2020-21/P/50 | 51,340 | |||||||||
05/03/2021 | OWN/2020-21/R/92 | 12,145 | 05/03/2021 | OWN/2020-21/P/47 | 17,220 | |||||||||
10/03/2021 | OWN/2020-21/R/93 | 8,371 | 16/03/2021 | OWN/2020-21/P/48 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/104 | 5,400 | 19/03/2021 | OWN/2020-21/P/49 | 17,300 | |||||||||
12/03/2021 | OWN/2020-21/R/94 | 9,630 | 19/03/2021 | OWN/2020-21/P/51 | 17,300 | |||||||||
18/03/2021 | OWN/2020-21/R/95 | 14,695 | 30/03/2021 | OWN/2020-21/P/52 | 3,905 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 4,820 | 30/03/2021 | OWN/2020-21/P/53 | 3,905 | |||||||||
25/03/2021 | OWN/2020-21/R/96 | 7,489 | 31/03/2021 | OWN/2020-21/P/54 | 59 | |||||||||
27/03/2021 | OWN/2020-21/R/106 | 663 | 31/03/2021 | OWN/2020-21/P/55 | 5,140 | |||||||||
27/03/2021 | OWN/2020-21/R/97 | 2,058 | 31/03/2021 | OWN/2020-21/P/56 | 1,153 | |||||||||
27/03/2021 | OWN/2020-21/R/98 | 2,330 | 31/03/2021 | OWN/2020-21/P/57 | 6,600 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 6,828 | 31/03/2021 | OWN/2020-21/P/58 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 15,986 | 31/03/2021 | OWN/2020-21/P/59 | 18,550 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 48,199 | 31/03/2021 | OWN/2020-21/P/60 | 12,250 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 47,226 | 31/03/2021 | OWN/2020-21/P/61 | 12,429 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 973 | 31/03/2021 | OWN/2020-21/P/62 | 21,543 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 47 | 31/03/2021 | OWN/2020-21/P/63 | 8,155 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 47 | 31/03/2021 | OWN/2020-21/P/64 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 20,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 3,203 | ||||||||||||
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