Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/68 | 13,697 | 22/03/2021 | OWN/2020-21/P/162 | 36,570 | 31/03/2021 | OWN/2020-21/J/1 | 770,521 | ||||||
11/03/2021 | OWN/2020-21/R/69 | 440 | 22/03/2021 | OWN/2020-21/P/163 | 22,750 | |||||||||
11/03/2021 | OWN/2020-21/R/70 | 280 | 22/03/2021 | OWN/2020-21/P/164 | 2,950 | |||||||||
11/03/2021 | OWN/2020-21/R/71 | 28,893 | 22/03/2021 | OWN/2020-21/P/165 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/72 | 17,700 | 22/03/2021 | OWN/2020-21/P/166 | 2,090 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 3,533 | 31/03/2021 | OWN/2020-21/P/167 | 22,210 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 3,495 | 31/03/2021 | OWN/2020-21/P/168 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 10,800 | 31/03/2021 | OWN/2020-21/P/169 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 13,965 | 31/03/2021 | OWN/2020-21/P/170 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 440 | 31/03/2021 | OWN/2020-21/P/171 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 5,219 | 31/03/2021 | OWN/2020-21/P/172 | 3,700 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 5,100 | 31/03/2021 | OWN/2020-21/P/173 | 2,385 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 22,862 | 31/03/2021 | OWN/2020-21/P/175 | 6,835 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 17,031 | 31/03/2021 | OWN/2020-21/P/176 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 3,215 | 31/03/2021 | OWN/2020-21/P/177 | 2,770 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 180 | 31/03/2021 | OWN/2020-21/P/178 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 14,233 | 31/03/2021 | OWN/2020-21/P/179 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 9,630 | 31/03/2021 | OWN/2020-21/P/180 | 931 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 200 | 31/03/2021 | OWN/2020-21/P/181 | 4,905 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 6,035 | 31/03/2021 | OWN/2020-21/P/182 | 19,851 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 15,000 | 31/03/2021 | OWN/2020-21/P/183 | 6,590 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 1,000,000 | 31/03/2021 | OWN/2020-21/P/184 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 8,780 | 31/03/2021 | OWN/2020-21/P/185 | 2,992 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 4,905 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 14,481 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 2,992 | ||||||||||||
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