Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/22 | 15,551 | 15/03/2021 | OWN/2020-21/P/55 | 640 | |||||||||
02/03/2021 | OWN/2020-21/R/23 | 34,323 | 22/03/2021 | OWN/2020-21/P/56 | 4,555 | |||||||||
04/03/2021 | OWN/2020-21/R/24 | 5,367 | 22/03/2021 | OWN/2020-21/P/57 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/25 | 38,087 | 22/03/2021 | OWN/2020-21/P/58 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/26 | 6,012 | 22/03/2021 | OWN/2020-21/P/59 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/27 | 21,736 | 22/03/2021 | OWN/2020-21/P/60 | 4,800 | |||||||||
17/03/2021 | OWN/2020-21/R/28 | 3,198 | 22/03/2021 | OWN/2020-21/P/61 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/29 | 6,690 | 22/03/2021 | OWN/2020-21/P/62 | 10,800 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 7,392 | 22/03/2021 | OWN/2020-21/P/63 | 6,776 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 87,507 | 22/03/2021 | OWN/2020-21/P/64 | 23,928 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 9,140 | 22/03/2021 | OWN/2020-21/P/65 | 7,500 | |||||||||
22/03/2021 | OWN/2020-21/P/66 | 26,156 | ||||||||||||
22/03/2021 | OWN/2020-21/P/67 | 80,750 | ||||||||||||
22/03/2021 | OWN/2020-21/P/68 | 50,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/69 | 6,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/70 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/P/71 | 70,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/79 | 70,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/80 | 70,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 4,090 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 55,703 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,600 | ||||||||||||
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