Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | OWN/2020-21/R/11 | 91,235 | 03/03/2021 | OWN/2020-21/P/13 | 2,675 | 29/03/2021 | OWN/2020-21/C/2 | 91,235 | ||||||
31/03/2021 | OWN/2020-21/R/12 | 58,177 | 31/03/2021 | OWN/2020-21/P/11 | 14,770 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 10,000 | 31/03/2021 | OWN/2020-21/P/12 | 763 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 5,000 | 31/03/2021 | OWN/2020-21/P/14 | 3,118 | |||||||||
31/03/2021 | OWN/2020-21/P/15 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/17 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 32,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/20 | 3,322 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 15,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 296 | ||||||||||||
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