Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/283 | 2,000 | 03/03/2021 | OWN/2020-21/P/275 | 7,200 | |||||||||
02/03/2021 | OWN/2020-21/R/299 | 6,750 | 03/03/2021 | OWN/2020-21/P/296 | 4,000 | |||||||||
03/03/2021 | OWN/2020-21/R/284 | 5,000 | 03/03/2021 | OWN/2020-21/P/297 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/300 | 4,000 | 03/03/2021 | OWN/2020-21/P/298 | 3,050 | |||||||||
10/03/2021 | OWN/2020-21/R/285 | 1,000 | 08/03/2021 | OWN/2020-21/P/301 | 3,620 | |||||||||
10/03/2021 | OWN/2020-21/R/301 | 5,000 | 09/03/2021 | OWN/2020-21/P/276 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/286 | 3,500 | 10/03/2021 | OWN/2020-21/P/299 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/302 | 2,500 | 10/03/2021 | OWN/2020-21/P/300 | 1,100 | |||||||||
15/03/2021 | OWN/2020-21/R/287 | 2,500 | 17/03/2021 | OWN/2020-21/P/277 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/303 | 4,100 | 17/03/2021 | OWN/2020-21/P/278 | 5,400 | |||||||||
17/03/2021 | OWN/2020-21/R/288 | 7,000 | 18/03/2021 | OWN/2020-21/P/302 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/304 | 3,400 | 19/03/2021 | OWN/2020-21/P/279 | 10,400 | |||||||||
19/03/2021 | OWN/2020-21/R/289 | 5,800 | 19/03/2021 | OWN/2020-21/P/280 | 3,300 | |||||||||
19/03/2021 | OWN/2020-21/R/305 | 4,800 | 19/03/2021 | OWN/2020-21/P/303 | 4,200 | |||||||||
22/03/2021 | OWN/2020-21/R/290 | 4,600 | 22/03/2021 | OWN/2020-21/P/304 | 3,500 | |||||||||
22/03/2021 | OWN/2020-21/R/306 | 4,150 | 23/03/2021 | OWN/2020-21/P/281 | 3,500 | |||||||||
23/03/2021 | OWN/2020-21/R/291 | 52,050 | 23/03/2021 | OWN/2020-21/P/282 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/307 | 2,500 | 31/03/2021 | OWN/2020-21/P/305 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/308 | 4,900 | 31/03/2021 | OWN/2020-21/P/306 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/309 | 11,690 | 31/03/2021 | OWN/2020-21/P/307 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/292 | 30,000 | 31/03/2021 | OWN/2020-21/P/308 | 8,000 | |||||||||
26/03/2021 | OWN/2020-21/R/310 | 18,000 | 31/03/2021 | OWN/2020-21/P/309 | 5,900 | |||||||||
31/03/2021 | OWN/2020-21/R/311 | 88,900 | 31/03/2021 | OWN/2020-21/P/310 | 10,200 | |||||||||
31/03/2021 | OWN/2020-21/R/312 | 7,900 | 31/03/2021 | OWN/2020-21/P/311 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/313 | 21,688 | 31/03/2021 | OWN/2020-21/P/312 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/313 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/314 | 188 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 4,146 | ||||||||||||
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