Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/67 | 10,330 | 05/03/2021 | OWN/2020-21/P/146 | 21,630 | |||||||||
05/03/2021 | OWN/2020-21/R/87 | 69,659 | 10/03/2021 | OWN/2020-21/P/148 | 18,520 | |||||||||
05/03/2021 | OWN/2020-21/R/92 | 4,760 | 10/03/2021 | OWN/2020-21/P/149 | 1,600 | |||||||||
05/03/2021 | OWN/2020-21/R/93 | 2,800 | 18/03/2021 | OWN/2020-21/P/150 | 1,660 | |||||||||
18/03/2021 | OWN/2020-21/R/85 | 35,197 | 18/03/2021 | OWN/2020-21/P/151 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/68 | 2,450 | 18/03/2021 | OWN/2020-21/P/152 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/86 | 728,424 | 19/03/2021 | OWN/2020-21/P/153 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 37,480 | 19/03/2021 | OWN/2020-21/P/154 | 4,500 | |||||||||
27/03/2021 | OWN/2020-21/R/88 | 775 | 20/03/2021 | OWN/2020-21/P/155 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 13,390 | 23/03/2021 | OWN/2020-21/P/156 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 81,433.64 | 23/03/2021 | OWN/2020-21/P/157 | 713,856 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 4,170 | 24/03/2021 | OWN/2020-21/P/158 | 5,680 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 4,154 | 24/03/2021 | OWN/2020-21/P/159 | 37,480 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 11,714 | 24/03/2021 | OWN/2020-21/P/160 | 1,436 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 11,714 | 26/03/2021 | OWN/2020-21/P/161 | 2,720 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 497 | 26/03/2021 | OWN/2020-21/P/162 | 2,988 | |||||||||
26/03/2021 | OWN/2020-21/P/163 | 1,856 | ||||||||||||
26/03/2021 | OWN/2020-21/P/164 | 2,988 | ||||||||||||
30/03/2021 | OWN/2020-21/P/147 | 37,480 | ||||||||||||
30/03/2021 | OWN/2020-21/P/165 | 16,683 | ||||||||||||
30/03/2021 | OWN/2020-21/P/166 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/168 | 180,451.25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 16,365 | ||||||||||||
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