Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/39 | 12,600 | 16/03/2021 | OWN/2020-21/P/22 | 5,160 | 02/03/2021 | OWN/2020-21/C/22 | 9,700 | ||||||
26/03/2021 | OWN/2020-21/R/29 | 9,531 | 16/03/2021 | OWN/2020-21/P/37 | 29,980 | 02/03/2021 | OWN/2020-21/C/29 | 6,800 | ||||||
26/03/2021 | OWN/2020-21/R/30 | 1,300 | 28/03/2021 | OWN/2020-21/P/23 | 6,785 | 28/03/2021 | OWN/2020-21/C/23 | 10,800 | ||||||
31/03/2021 | OWN/2020-21/R/31 | 33,924 | 28/03/2021 | OWN/2020-21/P/24 | 18,750 | 28/03/2021 | OWN/2020-21/C/30 | 12,600 | ||||||
31/03/2021 | OWN/2020-21/R/32 | 4,860 | 28/03/2021 | OWN/2020-21/P/38 | 28,500 | 28/03/2021 | OWN/2020-21/C/33 | 5,100 | ||||||
31/03/2021 | OWN/2020-21/R/40 | 27,000 | 31/03/2021 | OWN/2020-21/P/25 | 6,350 | 31/03/2021 | OWN/2020-21/C/24 | 17,500 | ||||||
31/03/2021 | OWN/2020-21/P/26 | 2,560 | 31/03/2021 | OWN/2020-21/C/31 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/27 | 10,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 6,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 7,788 | ||||||||||||
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