Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/21 | 3,600 | 23/03/2021 | OWN/2020-21/P/37 | 7,000 | 25/03/2021 | OWN/2020-21/C/16 | 58,980 | ||||||
24/03/2021 | OWN/2020-21/R/26 | 6,255 | 23/03/2021 | OWN/2020-21/P/38 | 4,116 | 25/03/2021 | OWN/2020-21/C/18 | 25,400 | ||||||
24/03/2021 | OWN/2020-21/R/27 | 420 | 23/03/2021 | OWN/2020-21/P/39 | 1,770 | 31/03/2021 | OWN/2020-21/C/17 | 68,906 | ||||||
25/03/2021 | OWN/2020-21/R/22 | 20,400 | 23/03/2021 | OWN/2020-21/P/40 | 19,166 | 31/03/2021 | OWN/2020-21/C/19 | 40,590 | ||||||
25/03/2021 | OWN/2020-21/R/28 | 83,402 | 23/03/2021 | OWN/2020-21/P/41 | 17,343 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 2,630 | 23/03/2021 | OWN/2020-21/P/42 | 5,376 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 1,374 | 23/03/2021 | OWN/2020-21/P/43 | 13,340 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 49,584 | 23/03/2021 | OWN/2020-21/P/44 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 73,798 | 23/03/2021 | OWN/2020-21/P/45 | 2,840 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 3,990 | 24/03/2021 | OWN/2020-21/P/46 | 6,690 | |||||||||
25/03/2021 | OWN/2020-21/P/47 | 27,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/55 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 45,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 4,116 | ||||||||||||
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