Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/14 | 30,567 | 04/03/2021 | OWN/2020-21/P/21 | 7,545 | |||||||||
05/03/2021 | OWN/2020-21/R/15 | 10,000 | 04/03/2021 | OWN/2020-21/P/22 | 810 | |||||||||
05/03/2021 | OWN/2020-21/R/19 | 710 | 04/03/2021 | OWN/2020-21/P/23 | 21,740 | |||||||||
12/03/2021 | OWN/2020-21/R/16 | 6,500 | 12/03/2021 | OWN/2020-21/P/41 | 523 | |||||||||
19/03/2021 | OWN/2020-21/R/17 | 14,000 | 15/03/2021 | OWN/2020-21/P/24 | 1,200 | |||||||||
19/03/2021 | OWN/2020-21/R/20 | 97 | 15/03/2021 | OWN/2020-21/P/25 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 34,827 | 28/03/2021 | OWN/2020-21/P/26 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 1,716 | 30/03/2021 | OWN/2020-21/P/30 | 12,739 | |||||||||
30/03/2021 | OWN/2020-21/P/31 | 13,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/32 | 5,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/33 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 1,178 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 1,178 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 1,178 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 10,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 9,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 6,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 1,500 | ||||||||||||
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