Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/20 | 11,000 | 01/03/2021 | OWN/2020-21/P/66 | 19,000 | |||||||||
15/03/2021 | OWN/2020-21/R/42 | 14,616 | 15/03/2021 | OWN/2020-21/P/67 | 127,400 | |||||||||
15/03/2021 | OWN/2020-21/R/72 | 130,267 | 15/03/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/82 | 1,200 | 15/03/2021 | OWN/2020-21/P/69 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/21 | 6,400 | 15/03/2021 | OWN/2020-21/P/89 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/66 | 11,447 | 17/03/2021 | OWN/2020-21/P/90 | 6,500 | |||||||||
18/03/2021 | OWN/2020-21/R/67 | 4,428 | 17/03/2021 | OWN/2020-21/P/91 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 12,033 | 18/03/2021 | OWN/2020-21/P/70 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/68 | 21,050 | 20/03/2021 | OWN/2020-21/P/71 | 6,500 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 3,036 | 23/03/2021 | OWN/2020-21/P/72 | 118 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 7,000 | 30/03/2021 | OWN/2020-21/P/73 | 49,725 | |||||||||
27/03/2021 | OWN/2020-21/R/70 | 905 | 30/03/2021 | OWN/2020-21/P/74 | 18,240 | |||||||||
27/03/2021 | OWN/2020-21/R/73 | 466 | 30/03/2021 | OWN/2020-21/P/92 | 6,500 | |||||||||
27/03/2021 | OWN/2020-21/R/84 | 420 | 30/03/2021 | OWN/2020-21/P/93 | 16,120 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 7,748 | ||||||||||||
30/03/2021 | OWN/2020-21/R/85 | 11,040 | ||||||||||||
30/03/2021 | OWN/2020-21/R/87 | 33 | ||||||||||||
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