Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/27 | 13,000 | 16/03/2021 | OWN/2020-21/P/69 | 30,000 | 04/03/2021 | OWN/2020-21/C/19 | 13,000 | ||||||
04/03/2021 | OWN/2020-21/R/33 | 24,953 | 23/03/2021 | OWN/2020-21/P/91 | 75 | 04/03/2021 | OWN/2020-21/C/25 | 24,953 | ||||||
16/03/2021 | OWN/2020-21/R/28 | 36,574 | 25/03/2021 | OWN/2020-21/P/86 | 15,098 | 16/03/2021 | OWN/2020-21/C/20 | 36,574 | ||||||
16/03/2021 | OWN/2020-21/R/34 | 14,626 | 25/03/2021 | OWN/2020-21/P/92 | 10,200 | 16/03/2021 | OWN/2020-21/C/26 | 14,626 | ||||||
23/03/2021 | OWN/2020-21/R/36 | 19,613 | 25/03/2021 | OWN/2020-21/P/93 | 6,600 | 23/03/2021 | OWN/2020-21/C/29 | 19,613 | ||||||
31/03/2021 | OWN/2020-21/R/35 | 105,878 | 28/03/2021 | OWN/2020-21/P/94 | 15 | 31/03/2021 | OWN/2020-21/C/27 | 23,455 | ||||||
31/03/2021 | OWN/2020-21/R/37 | 127,333 | 30/03/2021 | OWN/2020-21/P/87 | 30,000 | 31/03/2021 | OWN/2020-21/C/30 | 28,417 | ||||||
30/03/2021 | OWN/2020-21/P/88 | 15 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 815 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
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