Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/31 | 7,624 | 18/03/2021 | OWN/2020-21/P/35 | 15 | 10/03/2021 | OWN/2020-21/C/24 | 7,624 | ||||||
10/03/2021 | OWN/2020-21/R/44 | 6,525 | 18/03/2021 | OWN/2020-21/P/36 | 23,000 | 10/03/2021 | OWN/2020-21/C/34 | 6,525 | ||||||
14/03/2021 | OWN/2020-21/R/32 | 2,081 | 19/03/2021 | OWN/2020-21/P/31 | 1,000 | 18/03/2021 | OWN/2020-21/C/25 | 4,512 | ||||||
14/03/2021 | OWN/2020-21/R/45 | 1,500 | 28/03/2021 | OWN/2020-21/P/32 | 25 | 18/03/2021 | OWN/2020-21/C/35 | 2,250 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 12,861 | 31/03/2021 | OWN/2020-21/P/37 | 15 | 22/03/2021 | OWN/2020-21/C/41 | 7,417 | ||||||
18/03/2021 | OWN/2020-21/R/46 | 5,950 | 31/03/2021 | OWN/2020-21/P/38 | 1,000 | 22/03/2021 | OWN/2020-21/C/45 | 950 | ||||||
22/03/2021 | OWN/2020-21/R/48 | 1,000 | 31/03/2021 | OWN/2020-21/P/39 | 544 | 22/03/2021 | OWN/2020-21/C/46 | 1,000 | ||||||
22/03/2021 | OWN/2020-21/R/61 | 15 | 31/03/2021 | OWN/2020-21/P/40 | 6,000 | 24/03/2021 | OWN/2020-21/C/42 | 5,388 | ||||||
24/03/2021 | OWN/2020-21/R/34 | 2,272 | 24/03/2021 | OWN/2020-21/C/47 | 3,750 | |||||||||
25/03/2021 | OWN/2020-21/R/35 | 1,582 | 25/03/2021 | OWN/2020-21/C/43 | 1,582 | |||||||||
25/03/2021 | OWN/2020-21/R/47 | 350 | 25/03/2021 | OWN/2020-21/C/48 | 350 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 1,660 | 27/03/2021 | OWN/2020-21/C/44 | 3,300 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 3,360 | ||||||||||||
27/03/2021 | OWN/2020-21/R/50 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/54 | 875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 7,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 14,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 10,437 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 24,580 | ||||||||||||
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