Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/44 | 18,154 | 09/03/2021 | OWN/2020-21/P/127 | 1,300 | |||||||||
12/03/2021 | OWN/2020-21/R/45 | 4,000 | 09/03/2021 | OWN/2020-21/P/128 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/46 | 15,131 | 09/03/2021 | OWN/2020-21/P/129 | 14,500 | |||||||||
18/03/2021 | OWN/2020-21/R/47 | 12,638 | 17/03/2021 | OWN/2020-21/P/130 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 8,880 | 17/03/2021 | OWN/2020-21/P/131 | 26,400 | |||||||||
22/03/2021 | OWN/2020-21/R/48 | 11,531 | 26/03/2021 | OWN/2020-21/P/132 | 18,000 | |||||||||
22/03/2021 | OWN/2020-21/R/55 | 4,935 | 30/03/2021 | OWN/2020-21/P/133 | 14,000 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 692 | 30/03/2021 | OWN/2020-21/P/136 | 10,800 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 48,634 | 31/03/2021 | OWN/2020-21/P/134 | 236 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 38,228 | ||||||||||||
30/03/2021 | OWN/2020-21/R/56 | 10,470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 300 | ||||||||||||
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