Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/63 | 2,262,000 | 02/03/2021 | OWN/2020-21/P/32 | 2,166 | |||||||||
19/03/2021 | OWN/2020-21/R/64 | 22,096 | 02/03/2021 | OWN/2020-21/P/33 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/71 | 1,520 | 02/03/2021 | OWN/2020-21/P/34 | 4,450 | |||||||||
22/03/2021 | OWN/2020-21/R/65 | 9,420 | 12/03/2021 | OWN/2020-21/P/35 | 36,000 | |||||||||
22/03/2021 | OWN/2020-21/R/72 | 1,640 | 12/03/2021 | OWN/2020-21/P/36 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 10,716 | 12/03/2021 | OWN/2020-21/P/37 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 983 | 12/03/2021 | OWN/2020-21/P/38 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/P/45 | 29,700 | ||||||||||||
17/03/2021 | OWN/2020-21/P/39 | 10,960 | ||||||||||||
19/03/2021 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/41 | 18,635 | ||||||||||||
22/03/2021 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/47 | 770 | ||||||||||||
26/03/2021 | OWN/2020-21/P/46 | 30,000 | ||||||||||||
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