Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/15 | 405,242 | 03/03/2021 | OWN/2020-21/P/27 | 72,350 | |||||||||
17/03/2021 | OWN/2020-21/R/14 | 31,296 | 17/03/2021 | OWN/2020-21/P/29 | 405,242 | |||||||||
31/03/2021 | F4/2020-21/R/3 | 3,500,000 | 20/03/2021 | OWN/2020-21/P/28 | 43,627 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 1,082,589 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 454,194 | ||||||||||||
31/03/2021 | OWN/2020-21/R/18 | 294,432 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 5,267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 164,698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 89,065 | ||||||||||||
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