Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/38 | 6,000 | 23/03/2021 | OWN/2020-21/P/55 | 15,000 | 19/03/2021 | OWN/2020-21/C/13 | 21,200 | ||||||
17/03/2021 | OWN/2020-21/R/39 | 750 | 31/03/2021 | OWN/2020-21/P/49 | 7,000 | 25/03/2021 | OWN/2020-21/C/12 | 5,000 | ||||||
17/03/2021 | OWN/2020-21/R/48 | 6,300 | 31/03/2021 | OWN/2020-21/P/56 | 434 | 25/03/2021 | OWN/2020-21/C/14 | 7,000 | ||||||
17/03/2021 | OWN/2020-21/R/49 | 1,754 | 31/03/2021 | OWN/2020-21/P/57 | 12,400 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 8,300 | 31/03/2021 | OWN/2020-21/P/58 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/41 | 90 | 31/03/2021 | OWN/2020-21/P/59 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/50 | 20,801 | ||||||||||||
23/03/2021 | OWN/2020-21/R/42 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/51 | 14,406 | ||||||||||||
25/03/2021 | OWN/2020-21/R/43 | 1,750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/52 | 6,367 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 246 | ||||||||||||
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