Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/117 | 4,020 | 02/03/2021 | OWN/2020-21/P/72 | 1,286 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 170 | 16/03/2021 | OWN/2020-21/P/73 | 6,480 | |||||||||
19/03/2021 | OWN/2020-21/R/114 | 769 | 16/03/2021 | OWN/2020-21/P/74 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/115 | 1,370 | 16/03/2021 | OWN/2020-21/P/75 | 75 | |||||||||
19/03/2021 | OWN/2020-21/R/116 | 220 | 16/03/2021 | OWN/2020-21/P/76 | 6.75 | |||||||||
19/03/2021 | OWN/2020-21/R/118 | 740 | 16/03/2021 | OWN/2020-21/P/77 | 6.75 | |||||||||
19/03/2021 | OWN/2020-21/R/119 | 4,384 | 19/03/2021 | OWN/2020-21/P/79 | 14,000 | |||||||||
20/03/2021 | OWN/2020-21/R/120 | 3,880 | 19/03/2021 | OWN/2020-21/P/80 | 14,000 | |||||||||
21/03/2021 | OWN/2020-21/R/121 | 77,448 | 26/03/2021 | OWN/2020-21/P/81 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 362 | 26/03/2021 | OWN/2020-21/P/82 | 1,200 | |||||||||
23/03/2021 | OWN/2020-21/R/123 | 1,350 | 31/03/2021 | OWN/2020-21/P/83 | 1,700 | |||||||||
23/03/2021 | OWN/2020-21/R/124 | 170 | 31/03/2021 | OWN/2020-21/P/84 | 700 | |||||||||
24/03/2021 | OWN/2020-21/R/128 | 8,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/129 | 6,900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/130 | 5,780 | ||||||||||||
27/03/2021 | OWN/2020-21/R/132 | 12,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/131 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 6,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 9,853 | ||||||||||||
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