Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/15 | 10,000 | 02/03/2021 | OWN/2020-21/P/26 | 35,000 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 7,500 | 02/03/2021 | OWN/2020-21/P/40 | 31,880 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 4,036 | 04/03/2021 | OWN/2020-21/P/27 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/16 | 7,500 | 04/03/2021 | OWN/2020-21/P/28 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/21 | 15,900 | 04/03/2021 | OWN/2020-21/P/29 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 1,000 | 05/03/2021 | OWN/2020-21/P/30 | 10,000 | |||||||||
27/03/2021 | OWN/2020-21/R/17 | 95 | 17/03/2021 | OWN/2020-21/P/31 | 4,200 | |||||||||
27/03/2021 | OWN/2020-21/R/23 | 1,041 | 19/03/2021 | OWN/2020-21/P/32 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/18 | 12,500 | 19/03/2021 | OWN/2020-21/P/33 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 5,750 | 22/03/2021 | OWN/2020-21/P/34 | 4,650 | |||||||||
23/03/2021 | OWN/2020-21/P/35 | 6,580 | ||||||||||||
23/03/2021 | OWN/2020-21/P/36 | 27,900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/37 | 3,900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/38 | 136 | ||||||||||||
25/03/2021 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/41 | 10,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 18 | ||||||||||||
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