Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/29 | 55 | 04/03/2021 | OWN/2020-21/P/32 | 30 | 08/03/2021 | OWN/2020-21/C/8 | 2,672 | ||||||
06/03/2021 | OWN/2020-21/R/17 | 918 | 08/03/2021 | OWN/2020-21/P/25 | 4,500 | 13/03/2021 | OWN/2020-21/C/3 | 3,200 | ||||||
06/03/2021 | OWN/2020-21/R/30 | 1,600 | 31/03/2021 | OWN/2020-21/P/26 | 49,950 | 31/03/2021 | OWN/2020-21/C/4 | 40,000 | ||||||
08/03/2021 | OWN/2020-21/R/18 | 1,704 | 31/03/2021 | OWN/2020-21/P/27 | 259,220 | 31/03/2021 | OWN/2020-21/C/9 | 30,000 | ||||||
08/03/2021 | OWN/2020-21/R/19 | 378 | 31/03/2021 | OWN/2020-21/P/28 | 9,500 | |||||||||
13/03/2021 | OWN/2020-21/R/31 | 1,600 | 31/03/2021 | OWN/2020-21/P/30 | 10,660 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 1,259 | 31/03/2021 | OWN/2020-21/P/31 | 7,620 | |||||||||
29/03/2021 | OWN/2020-21/R/21 | 16,600 | 31/03/2021 | OWN/2020-21/P/33 | 100 | |||||||||
29/03/2021 | OWN/2020-21/R/32 | 25,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/33 | 14 | ||||||||||||
30/03/2021 | OWN/2020-21/R/22 | 14,287 | ||||||||||||
30/03/2021 | OWN/2020-21/R/34 | 18,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 3,063 | ||||||||||||
31/03/2021 | OWN/2020-21/R/24 | 7,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 10,400 | ||||||||||||
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