Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/36 | 1,696 | 04/03/2021 | OWN/2020-21/P/37 | 1,300 | 01/03/2021 | OWN/2020-21/C/14 | 8,000 | ||||||
04/03/2021 | OWN/2020-21/R/37 | 290 | 04/03/2021 | OWN/2020-21/P/38 | 8,100 | 01/03/2021 | OWN/2020-21/C/20 | 4,500 | ||||||
04/03/2021 | OWN/2020-21/R/50 | 2,250 | 24/03/2021 | OWN/2020-21/P/43 | 25,000 | 09/03/2021 | OWN/2020-21/C/15 | 5,000 | ||||||
08/03/2021 | OWN/2020-21/R/38 | 4,941 | 24/03/2021 | OWN/2020-21/P/47 | 9,785 | 09/03/2021 | OWN/2020-21/C/21 | 2,500 | ||||||
08/03/2021 | OWN/2020-21/R/39 | 520 | 24/03/2021 | OWN/2020-21/P/48 | 2,464 | 19/03/2021 | OWN/2020-21/C/22 | 10,400 | ||||||
08/03/2021 | OWN/2020-21/R/51 | 3,000 | 24/03/2021 | OWN/2020-21/P/49 | 3,470 | 22/03/2021 | OWN/2020-21/C/16 | 10,000 | ||||||
19/03/2021 | OWN/2020-21/R/40 | 10,011 | 24/03/2021 | OWN/2020-21/P/50 | 1,200 | 24/03/2021 | OWN/2020-21/C/17 | 3,000 | ||||||
19/03/2021 | OWN/2020-21/R/41 | 1,490 | 28/03/2021 | OWN/2020-21/P/44 | 15 | 24/03/2021 | OWN/2020-21/C/23 | 5,000 | ||||||
19/03/2021 | OWN/2020-21/R/52 | 10,175 | 30/03/2021 | OWN/2020-21/P/45 | 3,790 | 30/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||||
24/03/2021 | OWN/2020-21/R/42 | 3,488 | 30/03/2021 | OWN/2020-21/P/46 | 2,500 | 30/03/2021 | OWN/2020-21/C/24 | 9,000 | ||||||
24/03/2021 | OWN/2020-21/R/43 | 390 | 30/03/2021 | OWN/2020-21/P/51 | 15 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 3,397 | 31/03/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 9,741 | 31/03/2021 | OWN/2020-21/P/53 | 8,100 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/54 | 12,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 13,467 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 13,256 | ||||||||||||
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