Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | OWN/2020-21/R/60 | 108,000 | 09/03/2021 | OWN/2020-21/P/63 | 9,800 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 35,561 | 10/03/2021 | OWN/2020-21/P/64 | 3,775 | |||||||||
10/03/2021 | OWN/2020-21/P/65 | 5,800 | ||||||||||||
10/03/2021 | OWN/2020-21/P/66 | 49,950 | ||||||||||||
12/03/2021 | OWN/2020-21/P/67 | 8,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/53 | 19,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/69 | 12,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/70 | 10,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/72 | 4 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 35,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 7,941 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 7,941 | ||||||||||||
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