Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/175 | 49,651 | 18/03/2021 | OWN/2020-21/P/61 | 15,000 | 31/03/2021 | OWN/2020-21/C/1 | 952,608.3 | ||||||
05/03/2021 | OWN/2020-21/R/169 | 31,650 | 18/03/2021 | OWN/2020-21/P/62 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 188,665 | 18/03/2021 | OWN/2020-21/P/63 | 19,903.52 | |||||||||
31/03/2021 | OWN/2020-21/R/171 | 21,470 | 21/03/2021 | OWN/2020-21/P/64 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/172 | 4,300 | 21/03/2021 | OWN/2020-21/P/65 | 10,173 | |||||||||
31/03/2021 | OWN/2020-21/R/173 | 11,521 | 31/03/2021 | OWN/2020-21/P/66 | 360 | |||||||||
31/03/2021 | OWN/2020-21/R/174 | 2,700 | 31/03/2021 | OWN/2020-21/P/67 | 5,184 | |||||||||
31/03/2021 | OWN/2020-21/P/68 | 5,319 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 10,638 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 26,004 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 6,501 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 19,503 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 8,865 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 55,554 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 44,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 11,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 17,418 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,285 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 12,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 2,070 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 16,580 | ||||||||||||
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