Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/24 | 5,237 | 15/03/2021 | OWN/2020-21/P/31 | 32,730 | 04/03/2021 | OWN/2020-21/C/16 | 11,626 | ||||||
04/03/2021 | OWN/2020-21/R/33 | 11,626 | 15/03/2021 | OWN/2020-21/P/32 | 4,500 | 04/03/2021 | OWN/2020-21/C/25 | 5,237 | ||||||
20/03/2021 | OWN/2020-21/R/34 | 14,624 | 15/03/2021 | OWN/2020-21/P/33 | 17,550 | 20/03/2021 | OWN/2020-21/C/17 | 14,624 | ||||||
20/03/2021 | OWN/2020-21/R/37 | 18,700 | 15/03/2021 | OWN/2020-21/P/43 | 5,000 | 20/03/2021 | OWN/2020-21/C/26 | 18,700 | ||||||
29/03/2021 | OWN/2020-21/R/25 | 18,700 | 15/03/2021 | OWN/2020-21/P/44 | 2,400 | 30/03/2021 | OWN/2020-21/C/18 | 64,304 | ||||||
30/03/2021 | OWN/2020-21/R/26 | 41,618 | 15/03/2021 | OWN/2020-21/P/45 | 6,100 | 30/03/2021 | OWN/2020-21/C/27 | 41,618 | ||||||
30/03/2021 | OWN/2020-21/R/35 | 64,304 | 15/03/2021 | OWN/2020-21/P/46 | 23,400 | 31/03/2021 | OWN/2020-21/C/19 | 6,571 | ||||||
31/03/2021 | OWN/2020-21/R/27 | 11,200 | 15/03/2021 | OWN/2020-21/P/47 | 4,500 | 31/03/2021 | OWN/2020-21/C/28 | 11,200 | ||||||
31/03/2021 | OWN/2020-21/R/36 | 6,571 | 16/03/2021 | OWN/2020-21/P/34 | 17,820 | |||||||||
16/03/2021 | OWN/2020-21/P/48 | 30,400 | ||||||||||||
16/03/2021 | OWN/2020-21/P/49 | 29,600 | ||||||||||||
19/03/2021 | OWN/2020-21/P/50 | 8,600 | ||||||||||||
21/03/2021 | OWN/2020-21/P/35 | 13,600 | ||||||||||||
28/03/2021 | OWN/2020-21/P/51 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/56 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 9,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 9,224 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 2,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
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