Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/20 | 10,800 | 09/03/2021 | OWN/2020-21/P/23 | 4,910 | 09/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||||
09/03/2021 | OWN/2020-21/R/26 | 17,474 | 09/03/2021 | OWN/2020-21/C/30 | 15,000 | |||||||||
20/03/2021 | OWN/2020-21/R/21 | 9,000 | 20/03/2021 | OWN/2020-21/C/11 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/27 | 13,664 | 20/03/2021 | OWN/2020-21/C/12 | 10,000 | |||||||||
27/03/2021 | OWN/2020-21/R/28 | 13,200 | 20/03/2021 | OWN/2020-21/C/31 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/31 | 16,011 | 30/03/2021 | OWN/2020-21/C/13 | 45,600 | |||||||||
29/03/2021 | OWN/2020-21/R/29 | 32,400 | 30/03/2021 | OWN/2020-21/C/32 | 39,050 | |||||||||
29/03/2021 | OWN/2020-21/R/32 | 23,037 | 31/03/2021 | OWN/2020-21/C/14 | 50,690 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 24,430 | 31/03/2021 | OWN/2020-21/C/33 | 76,403 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 21,779 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 50,442 | ||||||||||||
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