Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/84 | 18,000 | 01/03/2021 | OWN/2020-21/P/148 | 2,500 | 30/03/2021 | OWN/2020-21/C/1 | 100 | ||||||
15/03/2021 | OWN/2020-21/R/37 | 41,333 | 01/03/2021 | OWN/2020-21/P/149 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/77 | 18,000 | 15/03/2021 | OWN/2020-21/P/151 | 10,567 | |||||||||
22/03/2021 | OWN/2020-21/R/78 | 2,006 | 15/03/2021 | OWN/2020-21/P/152 | 5,500 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 49,000 | 17/03/2021 | OWN/2020-21/P/153 | 14,460 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,651 | 17/03/2021 | OWN/2020-21/P/154 | 5 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 302,378 | 17/03/2021 | OWN/2020-21/P/170 | 17,930 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 163 | 19/03/2021 | OWN/2020-21/P/165 | 18,000 | |||||||||
23/03/2021 | OWN/2020-21/P/166 | 950 | ||||||||||||
24/03/2021 | OWN/2020-21/P/167 | 7,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/168 | 37,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/171 | 590,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 100 | ||||||||||||
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