Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/45 | 27,169 | 23/03/2021 | OWN/2020-21/P/16 | 3,240 | |||||||||
17/03/2021 | OWN/2020-21/R/47 | 2,620 | 29/03/2021 | OWN/2020-21/P/17 | 2,938 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 3,930 | 30/03/2021 | OWN/2020-21/P/18 | 19,227 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 1,100 | 30/03/2021 | OWN/2020-21/P/19 | 6,410 | |||||||||
19/03/2021 | OWN/2020-21/R/50 | 510 | 31/03/2021 | OWN/2020-21/P/20 | 320 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 6,410 | 31/03/2021 | OWN/2020-21/P/21 | 42,150 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 10,506 | 31/03/2021 | OWN/2020-21/P/22 | 4,820 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 3,000 | 31/03/2021 | OWN/2020-21/P/23 | 9,000 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/54 | 5,499 | ||||||||||||
26/03/2021 | OWN/2020-21/R/55 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/56 | 540 | ||||||||||||
26/03/2021 | OWN/2020-21/R/57 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 10,479 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 2,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 1,190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 386 | ||||||||||||
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