Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/75 | 2,201 | 01/03/2021 | OWN/2020-21/P/120 | 2,295 | |||||||||
02/03/2021 | OWN/2020-21/R/76 | 10,542 | 02/03/2021 | OWN/2020-21/P/121 | 3,690 | |||||||||
02/03/2021 | OWN/2020-21/R/93 | 5,870 | 07/03/2021 | OWN/2020-21/P/140 | 10,225 | |||||||||
07/03/2021 | OWN/2020-21/R/94 | 7,760 | 11/03/2021 | OWN/2020-21/P/122 | 5,610 | |||||||||
08/03/2021 | OWN/2020-21/R/77 | 9,414 | 12/03/2021 | OWN/2020-21/P/141 | 1,975 | |||||||||
11/03/2021 | OWN/2020-21/R/78 | 5,664 | 14/03/2021 | OWN/2020-21/P/123 | 180 | |||||||||
12/03/2021 | OWN/2020-21/R/95 | 10,950 | 15/03/2021 | OWN/2020-21/P/124 | 10,800 | |||||||||
14/03/2021 | OWN/2020-21/R/79 | 7,181 | 16/03/2021 | OWN/2020-21/P/125 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/80 | 10,831 | 16/03/2021 | OWN/2020-21/P/142 | 6,700 | |||||||||
16/03/2021 | OWN/2020-21/R/81 | 4,584 | 17/03/2021 | OWN/2020-21/P/126 | 2,100 | |||||||||
16/03/2021 | OWN/2020-21/R/96 | 6,760 | 19/03/2021 | OWN/2020-21/P/127 | 77,210 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 9,748 | 19/03/2021 | OWN/2020-21/P/143 | 26,735 | |||||||||
19/03/2021 | OWN/2020-21/R/83 | 7,161 | 21/03/2021 | OWN/2020-21/P/128 | 7,680 | |||||||||
19/03/2021 | OWN/2020-21/R/97 | 8,452 | 25/03/2021 | OWN/2020-21/P/129 | 16,650 | |||||||||
21/03/2021 | OWN/2020-21/R/84 | 4,023 | 25/03/2021 | OWN/2020-21/P/144 | 10,225 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 12,797 | 28/03/2021 | OWN/2020-21/P/145 | 5,730 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 8,048 | 31/03/2021 | OWN/2020-21/P/130 | 27,903 | |||||||||
25/03/2021 | OWN/2020-21/R/98 | 10,250 | 31/03/2021 | OWN/2020-21/P/131 | 3,825 | |||||||||
27/03/2021 | OWN/2020-21/R/87 | 6,786 | 31/03/2021 | OWN/2020-21/P/146 | 15,200 | |||||||||
28/03/2021 | OWN/2020-21/R/88 | 4,165 | 31/03/2021 | OWN/2020-21/P/147 | 1,000 | |||||||||
28/03/2021 | OWN/2020-21/R/99 | 5,580 | ||||||||||||
30/03/2021 | OWN/2020-21/R/89 | 4,933 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 15,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 55,538 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 905 | ||||||||||||
31/03/2021 | SAS/2020-21/R/6 | 126 | ||||||||||||
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