Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/21 | 23,478 | 15/03/2021 | OWN/2020-21/P/33 | 4,248 | 15/03/2021 | OWN/2020-21/C/17 | 12,900 | ||||||
15/03/2021 | OWN/2020-21/R/22 | 1,840 | 15/03/2021 | OWN/2020-21/P/34 | 12,418 | 15/03/2021 | OWN/2020-21/C/18 | 21,600 | ||||||
15/03/2021 | OWN/2020-21/R/23 | 21,600 | 15/03/2021 | OWN/2020-21/P/35 | 4,600 | 15/03/2021 | OWN/2020-21/C/24 | 5,400 | ||||||
15/03/2021 | OWN/2020-21/R/30 | 2,250 | 15/03/2021 | OWN/2020-21/P/51 | 30,000 | 25/03/2021 | OWN/2020-21/C/19 | 13,500 | ||||||
25/03/2021 | OWN/2020-21/R/24 | 12,487 | 15/03/2021 | OWN/2020-21/P/52 | 100 | 25/03/2021 | OWN/2020-21/C/20 | 10,500 | ||||||
25/03/2021 | OWN/2020-21/R/25 | 860 | 15/03/2021 | OWN/2020-21/P/58 | 1,000 | 31/03/2021 | OWN/2020-21/C/21 | 6,754 | ||||||
25/03/2021 | OWN/2020-21/R/26 | 11,000 | 25/03/2021 | OWN/2020-21/P/36 | 347 | 31/03/2021 | OWN/2020-21/C/22 | 24,254 | ||||||
27/03/2021 | FFC/2020-21/R/5 | 3 | 25/03/2021 | OWN/2020-21/P/54 | 15 | 31/03/2021 | OWN/2020-21/C/23 | 14,000 | ||||||
31/03/2021 | OWN/2020-21/R/27 | 19,864 | 25/03/2021 | OWN/2020-21/P/55 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 1,390 | 31/03/2021 | OWN/2020-21/P/37 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 14,000 | 31/03/2021 | OWN/2020-21/P/38 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/P/56 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,754 | ||||||||||||
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