Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | OWN/2020-21/R/32 | 42,400 | 10/03/2021 | OWN/2020-21/P/66 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 23,000 | 10/03/2021 | OWN/2020-21/P/67 | 3,890 | |||||||||
30/03/2021 | OWN/2020-21/R/6 | 3,000 | 22/03/2021 | OWN/2020-21/P/68 | 10,510 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 5,600 | 22/03/2021 | OWN/2020-21/P/69 | 4,976 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 194 | 23/03/2021 | OWN/2020-21/P/70 | 880 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 14,150 | 23/03/2021 | OWN/2020-21/P/71 | 8,400 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 11,238 | 23/03/2021 | OWN/2020-21/P/72 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 8,801 | 30/03/2021 | OWN/2020-21/P/4 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 3,384 | 31/03/2021 | OWN/2020-21/P/12 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 12,800 | 31/03/2021 | OWN/2020-21/P/5 | 30,938 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 6,600 | 31/03/2021 | OWN/2020-21/P/6 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 1,760 | 31/03/2021 | OWN/2020-21/P/73 | 4,700 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 11,624 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 8,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 5,808 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 17,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 4,000 | ||||||||||||
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