Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/29 | 10,000 | 10/03/2021 | OWN/2020-21/P/60 | 55,200 | |||||||||
10/03/2021 | OWN/2020-21/R/31 | 40,000 | 22/03/2021 | OWN/2020-21/P/57 | 4,800 | |||||||||
22/03/2021 | OWN/2020-21/R/22 | 826 | 22/03/2021 | OWN/2020-21/P/58 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 14,000 | 22/03/2021 | OWN/2020-21/P/61 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 605 | 24/03/2021 | OWN/2020-21/P/62 | 1,741 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 33,645 | 31/03/2021 | OWN/2020-21/P/50 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/P/51 | 13,645 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
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