Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/11 | 7,500 | 25/03/2021 | OWN/2020-21/P/31 | 519,253 | 31/03/2021 | OWN/2020-21/C/2 | 18,915 | ||||||
22/03/2021 | OWN/2020-21/R/12 | 59,282 | 25/03/2021 | OWN/2020-21/P/32 | 15,140 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 18,915 | 25/03/2021 | OWN/2020-21/P/33 | 7,700 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 20,998 | 25/03/2021 | OWN/2020-21/P/34 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 3,500 | ||||||||||||
|