Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/58 | 7,459 | 01/03/2021 | OWN/2020-21/P/109 | 1,000 | 31/03/2021 | OWN/2020-21/C/8 | 38,000 | ||||||
01/03/2021 | OWN/2020-21/R/77 | 2,250 | 01/03/2021 | OWN/2020-21/P/90 | 2,600 | |||||||||
01/03/2021 | OWN/2020-21/R/78 | 1,880 | 04/03/2021 | OWN/2020-21/P/91 | 2,600 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 14,772 | 09/03/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 3,600 | 16/03/2021 | TSC/2020-21/P/1 | 60,000 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 1,810 | 17/03/2021 | OWN/2020-21/P/93 | 9,735 | |||||||||
24/03/2021 | OWN/2020-21/R/60 | 10,573 | 23/03/2021 | OWN/2020-21/P/94 | 7,650 | |||||||||
24/03/2021 | OWN/2020-21/R/81 | 3,000 | 23/03/2021 | OWN/2020-21/P/95 | 9,750 | |||||||||
29/03/2021 | OWN/2020-21/R/61 | 314.99 | 24/03/2021 | OWN/2020-21/P/96 | 3,500 | |||||||||
29/03/2021 | OWN/2020-21/R/82 | 289.35 | 24/03/2021 | TSC/2020-21/P/2 | 72,000 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 29,638 | 25/03/2021 | OWN/2020-21/P/110 | 1,470 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 11,850 | 26/03/2021 | OWN/2020-21/P/97 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 10,150 | 29/03/2021 | OWN/2020-21/P/111 | 17.7 | |||||||||
29/03/2021 | OWN/2020-21/P/98 | 17.7 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 3,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 199 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 546 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 38,000 | ||||||||||||
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