Voucher Wise Summary Report
Opening Balance | 1,132,723.29 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 18,540 | 06/04/2021 | OWN/2021-22/P/11 | 7,000 | 01/04/2021 | OWN/2021-22/C/1 | 3,024.9 | ||||||
06/04/2021 | OWN/2021-22/R/9 | 17,830 | 09/04/2021 | OWN/2021-22/P/12 | 10,000 | 01/04/2021 | OWN/2021-22/C/2 | 4,709.05 | ||||||
09/04/2021 | OWN/2021-22/R/10 | 4,175 | 09/04/2021 | OWN/2021-22/P/13 | 1,200 | 06/04/2021 | OWN/2021-22/C/3 | 18,540 | ||||||
09/04/2021 | OWN/2021-22/R/2 | 7,610 | 28/04/2021 | OWN/2021-22/P/1 | 4,700 | 06/04/2021 | OWN/2021-22/C/6 | 17,830 | ||||||
30/04/2021 | OWN/2021-22/R/11 | 4,005 | 28/04/2021 | OWN/2021-22/P/14 | 3,000 | 09/04/2021 | OWN/2021-22/C/4 | 7,610 | ||||||
30/04/2021 | OWN/2021-22/R/3 | 5,921 | 30/04/2021 | OWN/2021-22/P/10 | 7,701 | 09/04/2021 | OWN/2021-22/C/7 | 2,975 | ||||||
30/04/2021 | OWN/2021-22/P/15 | 2,400 | 30/04/2021 | OWN/2021-22/C/5 | 5,921 | |||||||||
30/04/2021 | OWN/2021-22/P/2 | 11,690 | 30/04/2021 | OWN/2021-22/C/8 | 1,605 | |||||||||
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