Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | OWN/2020-21/R/12 | 69,971 | 25/03/2021 | OWN/2020-21/P/19 | 5,000 | 25/03/2021 | OWN/2020-21/C/3 | 64,021 | ||||||
25/03/2021 | OWN/2020-21/R/13 | 4,910 | 25/03/2021 | OWN/2020-21/P/20 | 4,000 | 31/03/2021 | OWN/2020-21/C/4 | 14,844 | ||||||
25/03/2021 | OWN/2020-21/R/16 | 25,450 | 25/03/2021 | OWN/2020-21/P/21 | 1,200 | 31/03/2021 | OWN/2020-21/C/5 | 8,100 | ||||||
25/03/2021 | OWN/2020-21/R/17 | 300 | 25/03/2021 | OWN/2020-21/P/22 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 24,266 | 25/03/2021 | OWN/2020-21/P/23 | 160 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 10,800 | 25/03/2021 | OWN/2020-21/P/24 | 2,034 | |||||||||
31/03/2021 | OWN/2020-21/P/25 | 57 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 45,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 1,500 | ||||||||||||
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