Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/42 | 77,114 | 19/03/2021 | OWN/2020-21/P/116 | 28,273 | |||||||||
15/03/2021 | OWN/2020-21/R/43 | 9,624 | 20/03/2021 | OWN/2020-21/P/117 | 52,527 | |||||||||
22/03/2021 | OWN/2020-21/R/44 | 80,515 | 20/03/2021 | OWN/2020-21/P/118 | 12,500 | |||||||||
24/03/2021 | OWN/2020-21/R/45 | 106,667 | 20/03/2021 | OWN/2020-21/P/119 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 108,527 | 20/03/2021 | OWN/2020-21/P/120 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 11,160 | 20/03/2021 | OWN/2020-21/P/121 | 18,290 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 184,831 | 20/03/2021 | OWN/2020-21/P/122 | 20,500 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 4,450 | 20/03/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/P/124 | 18,351 | ||||||||||||
20/03/2021 | OWN/2020-21/P/125 | 152,434 | ||||||||||||
20/03/2021 | OWN/2020-21/P/126 | 8,380 | ||||||||||||
20/03/2021 | OWN/2020-21/P/127 | 12,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 108,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 28,070 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 48,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 52,527 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 13,500 | ||||||||||||
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