Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/1 | 20,000 | 26/03/2021 | OWN/2020-21/P/1 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/10 | 23,457 | 26/03/2021 | OWN/2020-21/P/2 | 18,500 | |||||||||
26/03/2021 | OWN/2020-21/R/11 | 7,000 | 26/03/2021 | OWN/2020-21/P/3 | 61,366 | |||||||||
26/03/2021 | OWN/2020-21/R/12 | 26,100 | 26/03/2021 | OWN/2020-21/P/4 | 118,500 | |||||||||
26/03/2021 | OWN/2020-21/R/13 | 20,000 | 26/03/2021 | OWN/2020-21/P/5 | 222,632 | |||||||||
26/03/2021 | OWN/2020-21/R/14 | 15,022 | 26/03/2021 | OWN/2020-21/P/6 | 1,056,650 | |||||||||
26/03/2021 | OWN/2020-21/R/15 | 1,000 | 26/03/2021 | OWN/2020-21/P/7 | 171,190 | |||||||||
26/03/2021 | OWN/2020-21/R/16 | 1,423,160 | 26/03/2021 | OWN/2020-21/P/8 | 44,226 | |||||||||
26/03/2021 | OWN/2020-21/R/17 | 923 | ||||||||||||
26/03/2021 | OWN/2020-21/R/2 | 14,611 | ||||||||||||
26/03/2021 | OWN/2020-21/R/3 | 2,029,744 | ||||||||||||
26/03/2021 | OWN/2020-21/R/4 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/5 | 1,077,716 | ||||||||||||
26/03/2021 | OWN/2020-21/R/6 | 22,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/7 | 22,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/8 | 35,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/9 | 7,133 | ||||||||||||
|