Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/18 | 185,447 | 01/03/2021 | OWN/2020-21/P/6 | 8,000 | |||||||||
01/03/2021 | OWN/2020-21/R/38 | 3,521 | 25/03/2021 | OWN/2020-21/P/1 | 28,300 | |||||||||
02/03/2021 | OWN/2020-21/R/19 | 4,126 | ||||||||||||
02/03/2021 | OWN/2020-21/R/28 | 12,973 | ||||||||||||
02/03/2021 | OWN/2020-21/R/49 | 770 | ||||||||||||
05/03/2021 | OWN/2020-21/R/25 | 5,133 | ||||||||||||
05/03/2021 | OWN/2020-21/R/29 | 17,246 | ||||||||||||
06/03/2021 | OWN/2020-21/R/30 | 26,295 | ||||||||||||
08/03/2021 | OWN/2020-21/R/20 | 2,000 | ||||||||||||
08/03/2021 | OWN/2020-21/R/26 | 3,223 | ||||||||||||
09/03/2021 | OWN/2020-21/R/31 | 35,409 | ||||||||||||
12/03/2021 | OWN/2020-21/R/27 | 5,374 | ||||||||||||
16/03/2021 | OWN/2020-21/R/21 | 17,690 | ||||||||||||
17/03/2021 | OWN/2020-21/R/6 | 2,382 | ||||||||||||
22/03/2021 | OWN/2020-21/R/50 | 1,110 | ||||||||||||
22/03/2021 | OWN/2020-21/R/7 | 1,554 | ||||||||||||
23/03/2021 | OWN/2020-21/R/22 | 1,060 | ||||||||||||
25/03/2021 | OWN/2020-21/R/23 | 9,002 | ||||||||||||
29/03/2021 | OWN/2020-21/R/24 | 418,452 | ||||||||||||
30/03/2021 | OWN/2020-21/R/51 | 3,555 | ||||||||||||
30/03/2021 | OWN/2020-21/R/8 | 5,113 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 48,834 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 165 | ||||||||||||
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