Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/60 | 96,759 | 02/03/2021 | OWN/2020-21/P/239 | 16,870 | |||||||||
10/03/2021 | OWN/2020-21/R/63 | 57,368 | 02/03/2021 | OWN/2020-21/P/248 | 20,000 | |||||||||
16/03/2021 | OWN/2020-21/R/61 | 1,001 | 04/03/2021 | OWN/2020-21/P/249 | 9,184 | |||||||||
17/03/2021 | OWN/2020-21/R/62 | 40,097 | 04/03/2021 | OWN/2020-21/P/250 | 9,184 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 35,922 | 05/03/2021 | OWN/2020-21/P/240 | 4,225 | |||||||||
17/03/2021 | OWN/2020-21/R/65 | 35,922 | 05/03/2021 | OWN/2020-21/P/241 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/66 | 34,854 | 05/03/2021 | OWN/2020-21/P/254 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/67 | 46,654 | 05/03/2021 | OWN/2020-21/P/255 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 123,975 | 06/03/2021 | OWN/2020-21/P/256 | 4,225 | |||||||||
08/03/2021 | OWN/2020-21/P/242 | 2,100 | ||||||||||||
11/03/2021 | OWN/2020-21/P/243 | 1,017 | ||||||||||||
15/03/2021 | OWN/2020-21/P/244 | 9,410 | ||||||||||||
15/03/2021 | OWN/2020-21/P/257 | 104,870 | ||||||||||||
16/03/2021 | OWN/2020-21/P/245 | 46,046 | ||||||||||||
19/03/2021 | OWN/2020-21/P/246 | 1,620 | ||||||||||||
19/03/2021 | OWN/2020-21/P/247 | 8,100 | ||||||||||||
20/03/2021 | OWN/2020-21/P/251 | 74,703 | ||||||||||||
22/03/2021 | OWN/2020-21/P/252 | 1,001 | ||||||||||||
23/03/2021 | OWN/2020-21/P/253 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/258 | 105,660 | ||||||||||||
25/03/2021 | OWN/2020-21/P/259 | 6,006 | ||||||||||||
26/03/2021 | OWN/2020-21/P/260 | 1,012 | ||||||||||||
26/03/2021 | OWN/2020-21/P/261 | 5,800 | ||||||||||||
28/03/2021 | OWN/2020-21/P/262 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/263 | 7,215 | ||||||||||||
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