Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/49 | 341,460 | 04/03/2021 | OWN/2020-21/P/99 | 590 | |||||||||
10/03/2021 | OWN/2020-21/R/50 | 15,215 | 10/03/2021 | OWN/2020-21/P/100 | 1,545 | |||||||||
10/03/2021 | OWN/2020-21/R/51 | 6,500 | 10/03/2021 | OWN/2020-21/P/101 | 316 | |||||||||
10/03/2021 | OWN/2020-21/R/54 | 16,724 | 10/03/2021 | OWN/2020-21/P/108 | 380 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 6,994 | 10/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 40 | 12/03/2021 | OWN/2020-21/P/102 | 220,325 | |||||||||
24/03/2021 | OWN/2020-21/R/55 | 12,350 | 12/03/2021 | OWN/2020-21/P/103 | 121,000 | |||||||||
27/03/2021 | TSC/2020-21/R/8 | 322 | 18/03/2021 | OWN/2020-21/P/104 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 4,300 | 24/03/2021 | OWN/2020-21/P/105 | 320 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 2,293 | 25/03/2021 | OWN/2020-21/P/106 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 7,390 | 25/03/2021 | OWN/2020-21/P/107 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 100 | 26/03/2021 | OWN/2020-21/P/110 | 17,500 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 905 | 31/03/2021 | OWN/2020-21/P/111 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/P/112 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 640 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 19,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 19,995 | ||||||||||||
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