Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/18 | 11,122 | 17/03/2021 | OWN/2020-21/P/81 | 69,207 | 31/03/2021 | OWN/2020-21/C/1 | 100,139 | ||||||
05/03/2021 | OWN/2020-21/R/19 | 16,083 | 18/03/2021 | OWN/2020-21/P/60 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/20 | 9,436 | 18/03/2021 | OWN/2020-21/P/61 | 8,000 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 11,564 | 18/03/2021 | OWN/2020-21/P/62 | 5,200 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 32,067 | 18/03/2021 | OWN/2020-21/P/63 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 116,188 | 18/03/2021 | OWN/2020-21/P/64 | 36,705 | |||||||||
26/03/2021 | OWN/2020-21/P/65 | 100,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 39,938 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,489 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,489 | ||||||||||||
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