Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/66 | 44,552 | 01/03/2021 | OWN/2020-21/P/56 | 11,500 | 03/03/2021 | OWN/2020-21/C/16 | 75,488 | ||||||
03/03/2021 | OWN/2020-21/R/67 | 600 | 01/03/2021 | OWN/2020-21/P/57 | 350,000 | 12/03/2021 | OWN/2020-21/C/17 | 10,848 | ||||||
03/03/2021 | OWN/2020-21/R/68 | 560,000 | 23/03/2021 | OWN/2020-21/P/58 | 300,000 | 22/03/2021 | OWN/2020-21/C/18 | 15,440 | ||||||
12/03/2021 | OWN/2020-21/R/69 | 25,890 | 31/03/2021 | OWN/2020-21/P/59 | 4,175 | 30/03/2021 | OWN/2020-21/C/19 | 50 | ||||||
12/03/2021 | OWN/2020-21/R/70 | 300 | 31/03/2021 | OWN/2020-21/P/60 | 290 | 31/03/2021 | OWN/2020-21/C/20 | 112,958 | ||||||
12/03/2021 | OWN/2020-21/R/71 | 100 | 31/03/2021 | OWN/2020-21/P/61 | 4,114 | 31/03/2021 | OWN/2020-21/C/21 | 1,884 | ||||||
12/03/2021 | OWN/2020-21/R/72 | 266 | ||||||||||||
23/03/2021 | OWN/2020-21/R/73 | 1 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 121,588 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 714 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 116,940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,535 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 535 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 46,531 | ||||||||||||
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