Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/32 | 1,345,700 | 01/03/2021 | OWN/2020-21/P/185 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 80,687 | 03/03/2021 | OWN/2020-21/P/186 | 22,420 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 39,582 | 16/03/2021 | OWN/2020-21/P/187 | 13,800 | |||||||||
18/03/2021 | OWN/2020-21/P/188 | 10,052 | ||||||||||||
18/03/2021 | OWN/2020-21/P/189 | 913 | ||||||||||||
18/03/2021 | OWN/2020-21/P/190 | 3,760 | ||||||||||||
19/03/2021 | OWN/2020-21/P/191 | 8,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/192 | 8,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/193 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/194 | 37,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/195 | 280,065 | ||||||||||||
26/03/2021 | OWN/2020-21/P/196 | 288,872 | ||||||||||||
26/03/2021 | OWN/2020-21/P/197 | 280,065 | ||||||||||||
26/03/2021 | OWN/2020-21/P/206 | 875,523 | ||||||||||||
30/03/2021 | OWN/2020-21/P/198 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 288,872 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 275,062 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 288,872 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 31,955 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 52,674 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 25,976 | ||||||||||||
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