Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/103 | 13,200 | 03/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/112 | 2,387 | 05/03/2021 | OWN/2020-21/P/72 | 1,700 | |||||||||
05/03/2021 | OWN/2020-21/R/104 | 2,650 | 12/03/2021 | OWN/2020-21/P/73 | 900 | |||||||||
12/03/2021 | OWN/2020-21/R/105 | 150 | 15/03/2021 | OWN/2020-21/P/76 | 1,950 | |||||||||
15/03/2021 | OWN/2020-21/R/113 | 2,560 | 16/03/2021 | OWN/2020-21/P/74 | 53,385 | |||||||||
16/03/2021 | OWN/2020-21/R/106 | 9,000 | 18/03/2021 | OWN/2020-21/P/77 | 16,700 | |||||||||
18/03/2021 | OWN/2020-21/R/114 | 9,005 | 19/03/2021 | OWN/2020-21/P/75 | 14,825 | |||||||||
19/03/2021 | OWN/2020-21/R/107 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/115 | 760 | ||||||||||||
25/03/2021 | OWN/2020-21/R/108 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/109 | 14,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 10,401 | ||||||||||||
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