Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 5,000 | 01/03/2021 | OWN/2020-21/P/111 | 450 | 01/03/2021 | OWN/2020-21/C/48 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/73 | 5,000 | 01/03/2021 | OWN/2020-21/P/67 | 25,500 | 17/03/2021 | OWN/2020-21/C/39 | 7,100 | ||||||
17/03/2021 | OWN/2020-21/R/55 | 15,644 | 31/03/2021 | OWN/2020-21/P/112 | 100,000 | 17/03/2021 | OWN/2020-21/C/49 | 15,644 | ||||||
17/03/2021 | OWN/2020-21/R/64 | 7,100 | 31/03/2021 | OWN/2020-21/P/113 | 10,292 | 23/03/2021 | OWN/2020-21/C/40 | 7,500 | ||||||
23/03/2021 | OWN/2020-21/R/56 | 11,825 | 31/03/2021 | OWN/2020-21/P/114 | 5,500 | 23/03/2021 | OWN/2020-21/C/50 | 11,825 | ||||||
23/03/2021 | OWN/2020-21/R/65 | 7,500 | 31/03/2021 | OWN/2020-21/P/115 | 4,000 | 31/03/2021 | OWN/2020-21/C/51 | 13,000 | ||||||
31/03/2021 | OWN/2020-21/R/57 | 22,652 | 31/03/2021 | OWN/2020-21/P/116 | 1,416 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 24,004 | 31/03/2021 | OWN/2020-21/P/117 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 100,000 | 31/03/2021 | OWN/2020-21/P/118 | 5,300 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 6,000 | 31/03/2021 | OWN/2020-21/P/68 | 99,690 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 233 | 31/03/2021 | OWN/2020-21/P/69 | 8,500 | |||||||||
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