Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/127 | 401,625 | 03/03/2021 | OWN/2020-21/P/71 | 7,000 | 23/03/2021 | OWN/2020-21/C/4 | 15,000 | ||||||
16/03/2021 | OWN/2020-21/R/128 | 356,571 | 05/03/2021 | OWN/2020-21/P/72 | 8,000 | |||||||||
16/03/2021 | OWN/2020-21/R/129 | 133,866 | 17/03/2021 | OWN/2020-21/P/73 | 49,000 | |||||||||
22/03/2021 | OWN/2020-21/R/130 | 890,303 | 17/03/2021 | OWN/2020-21/P/74 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/131 | 1,000 | 17/03/2021 | OWN/2020-21/P/75 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 1,000 | 17/03/2021 | OWN/2020-21/P/76 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/133 | 1,000 | 17/03/2021 | OWN/2020-21/P/77 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/134 | 1,000 | 17/03/2021 | OWN/2020-21/P/78 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 1,000 | 17/03/2021 | OWN/2020-21/P/79 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 1,000 | 19/03/2021 | OWN/2020-21/P/80 | 205,600 | |||||||||
23/03/2021 | OWN/2020-21/R/137 | 1,000 | 20/03/2021 | OWN/2020-21/P/81 | 258,571 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 1,000 | 23/03/2021 | OWN/2020-21/P/82 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 1,000 | 23/03/2021 | OWN/2020-21/P/83 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/140 | 1,000 | 23/03/2021 | OWN/2020-21/P/84 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 1,000 | 23/03/2021 | OWN/2020-21/P/85 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/142 | 1,000 | 23/03/2021 | OWN/2020-21/P/86 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/143 | 1,000 | 23/03/2021 | OWN/2020-21/P/87 | 49,000 | |||||||||
23/03/2021 | OWN/2020-21/R/144 | 1,000 | 24/03/2021 | OWN/2020-21/P/88 | 84,866 | |||||||||
23/03/2021 | OWN/2020-21/R/145 | 1,000 | 24/03/2021 | OWN/2020-21/P/89 | 249,150 | |||||||||
29/03/2021 | OWN/2020-21/R/146 | 701 | 24/03/2021 | OWN/2020-21/P/90 | 49,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 3,499 | 24/03/2021 | OWN/2020-21/P/91 | 49,000 | |||||||||
25/03/2021 | OWN/2020-21/P/92 | 249,150 | ||||||||||||
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