Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/25 | 216,617 | 08/03/2021 | OWN/2020-21/P/79 | 14,672 | 31/03/2021 | OWN/2020-21/C/2 | 39,947 | ||||||
02/03/2021 | OWN/2020-21/R/26 | 660 | 08/03/2021 | OWN/2020-21/P/80 | 5,100 | |||||||||
02/03/2021 | OWN/2020-21/R/27 | 660 | 08/03/2021 | OWN/2020-21/P/81 | 5,100 | |||||||||
02/03/2021 | OWN/2020-21/R/28 | 26,000 | 08/03/2021 | OWN/2020-21/P/82 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 294,618 | 08/03/2021 | OWN/2020-21/P/83 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 160 | 08/03/2021 | OWN/2020-21/P/84 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 160 | 08/03/2021 | OWN/2020-21/P/85 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 4,000 | 08/03/2021 | OWN/2020-21/P/86 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 1,274 | 08/03/2021 | OWN/2020-21/P/87 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/P/88 | 1,600 | ||||||||||||
08/03/2021 | OWN/2020-21/P/89 | 70,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/90 | 100 | ||||||||||||
18/03/2021 | OWN/2020-21/P/91 | 100 | ||||||||||||
18/03/2021 | OWN/2020-21/P/92 | 16,620 | ||||||||||||
18/03/2021 | OWN/2020-21/P/93 | 15,824 | ||||||||||||
18/03/2021 | OWN/2020-21/P/94 | 6,000 | ||||||||||||
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