Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/65 | 290,937 | 02/03/2021 | OWN/2020-21/P/61 | 17,400 | 31/03/2021 | OWN/2020-21/C/1 | 294,998 | ||||||
22/03/2021 | OWN/2020-21/R/66 | 6,910 | 04/03/2021 | OWN/2020-21/P/62 | 103,584 | |||||||||
28/03/2021 | OWN/2020-21/R/67 | 36,727 | 10/03/2021 | OWN/2020-21/P/63 | 43,900 | |||||||||
29/03/2021 | OWN/2020-21/R/68 | 87,119 | 22/03/2021 | OWN/2020-21/P/64 | 95,810 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 77,922 | 28/03/2021 | OWN/2020-21/P/65 | 72,000 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 155,624 | 29/03/2021 | OWN/2020-21/P/66 | 116,592 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 969 | 30/03/2021 | OWN/2020-21/P/47 | 75,000 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 27,599 | 30/03/2021 | OWN/2020-21/P/67 | 307,582 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 5,375 | 31/03/2021 | OWN/2020-21/P/68 | 61,900 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 97,105 | 31/03/2021 | OWN/2020-21/P/73 | 4,250 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 15 | ||||||||||||
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