Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/29 | 15,000 | 03/03/2021 | OWN/2020-21/P/19 | 70 | 31/03/2021 | OWN/2020-21/C/3 | 600 | ||||||
09/03/2021 | OWN/2020-21/R/23 | 10,000 | 09/03/2021 | OWN/2020-21/P/24 | 11,900 | |||||||||
18/03/2021 | OWN/2020-21/R/24 | 5,387 | 10/03/2021 | OWN/2020-21/P/20 | 9,400 | |||||||||
18/03/2021 | OWN/2020-21/R/30 | 4,200 | 18/03/2021 | OWN/2020-21/P/25 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 1,400 | 30/03/2021 | OWN/2020-21/P/26 | 4,307 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 218 | 31/03/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 4,600 | 31/03/2021 | OWN/2020-21/P/27 | 25,500 | |||||||||
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