Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/26 | 40,000 | 01/03/2021 | OWN/2020-21/P/114 | 23,849 | |||||||||
15/03/2021 | OWN/2020-21/R/27 | 29,051 | 15/03/2021 | OWN/2020-21/P/115 | 6,675 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 5,000 | 16/03/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 1,262 | 16/03/2021 | OWN/2020-21/P/117 | 300 | |||||||||
16/03/2021 | OWN/2020-21/P/118 | 16,498 | ||||||||||||
19/03/2021 | OWN/2020-21/P/119 | 2,454 | ||||||||||||
25/03/2021 | OWN/2020-21/P/120 | 35,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/121 | 5,900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/122 | 7,200 | ||||||||||||
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