Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/100 | 24,268 | 03/03/2021 | OWN/2020-21/P/358 | 16,000 | |||||||||
05/03/2021 | OWN/2020-21/R/101 | 2,000 | 03/03/2021 | OWN/2020-21/P/359 | 401,151 | |||||||||
05/03/2021 | OWN/2020-21/R/102 | 66,000 | 05/03/2021 | OWN/2020-21/P/356 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/94 | 237,058 | 05/03/2021 | OWN/2020-21/P/357 | 38,762 | |||||||||
05/03/2021 | OWN/2020-21/R/95 | 40 | 08/03/2021 | OWN/2020-21/P/352 | 1,653 | |||||||||
05/03/2021 | OWN/2020-21/R/96 | 3,300 | 08/03/2021 | OWN/2020-21/P/353 | 2,600 | |||||||||
05/03/2021 | OWN/2020-21/R/97 | 1,009,992 | 08/03/2021 | OWN/2020-21/P/354 | 15,446 | |||||||||
05/03/2021 | OWN/2020-21/R/98 | 70,000 | 08/03/2021 | OWN/2020-21/P/355 | 8,408 | |||||||||
05/03/2021 | OWN/2020-21/R/99 | 34,162 | 10/03/2021 | OWN/2020-21/P/350 | 7,495 | |||||||||
11/03/2021 | OWN/2020-21/P/351 | 10,203 | ||||||||||||
15/03/2021 | OWN/2020-21/P/348 | 2,827 | ||||||||||||
18/03/2021 | OWN/2020-21/P/349 | 13,011 | ||||||||||||
19/03/2021 | OWN/2020-21/P/346 | 7,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/347 | 1,845 | ||||||||||||
25/03/2021 | OWN/2020-21/P/343 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/344 | 44,679 | ||||||||||||
25/03/2021 | OWN/2020-21/P/345 | 434,680 | ||||||||||||
29/03/2021 | OWN/2020-21/P/341 | 98,309 | ||||||||||||
29/03/2021 | OWN/2020-21/P/342 | 213,760 | ||||||||||||
30/03/2021 | OWN/2020-21/P/338 | 10,575 | ||||||||||||
30/03/2021 | OWN/2020-21/P/339 | 28,430 | ||||||||||||
30/03/2021 | OWN/2020-21/P/340 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/334 | 34,162 | ||||||||||||
31/03/2021 | OWN/2020-21/P/335 | 6,353 | ||||||||||||
31/03/2021 | OWN/2020-21/P/336 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/337 | 4,275 | ||||||||||||
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