Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/55 | 27,355 | 23/03/2021 | OWN/2020-21/P/77 | 3,290 | |||||||||
03/03/2021 | OWN/2020-21/R/60 | 39,960 | 23/03/2021 | OWN/2020-21/P/81 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/56 | 14,657 | 23/03/2021 | OWN/2020-21/P/82 | 18,470 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 13,902 | 25/03/2021 | OWN/2020-21/P/86 | 820 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 21,172 | 25/03/2021 | OWN/2020-21/P/87 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 42,290 | 25/03/2021 | OWN/2020-21/P/88 | 400 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 341 | 26/03/2021 | OWN/2020-21/P/93 | 17.7 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 17,903 | 26/03/2021 | OWN/2020-21/P/94 | 17.7 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 254 | 31/03/2021 | OWN/2020-21/P/83 | 460 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 15,331 | 31/03/2021 | OWN/2020-21/P/84 | 570 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 12,030 | 31/03/2021 | OWN/2020-21/P/85 | 1,380 | |||||||||
31/03/2021 | OWN/2020-21/P/89 | 2,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 4,630 | ||||||||||||
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