Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/69 | 70,477 | 02/03/2021 | OWN/2020-21/P/82 | 7,222 | 02/03/2021 | OWN/2020-21/C/6 | 50,000 | ||||||
03/03/2021 | OWN/2020-21/R/85 | 2,400 | 02/03/2021 | OWN/2020-21/P/83 | 13,255 | 16/03/2021 | OWN/2020-21/C/7 | 36,876 | ||||||
16/03/2021 | OWN/2020-21/R/70 | 42,876 | 03/03/2021 | OWN/2020-21/P/115 | 4,700 | |||||||||
19/03/2021 | OWN/2020-21/R/71 | 3,588 | 06/03/2021 | OWN/2020-21/P/84 | 35,000 | |||||||||
24/03/2021 | OWN/2020-21/R/81 | 187 | 16/03/2021 | OWN/2020-21/P/85 | 17.7 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 26,678 | 16/03/2021 | OWN/2020-21/P/86 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 2,900 | 17/03/2021 | OWN/2020-21/P/87 | 15,720 | |||||||||
19/03/2021 | OWN/2020-21/P/88 | 3,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/89 | 88 | ||||||||||||
24/03/2021 | OWN/2020-21/P/112 | 187 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 26,678 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 2,900 | ||||||||||||
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