Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 919,601 | 01/03/2021 | OWN/2020-21/P/54 | 830,331 | 01/03/2021 | OWN/2020-21/C/9 | 919,600 | ||||||
02/03/2021 | OWN/2020-21/R/73 | 9,400 | 01/03/2021 | OWN/2020-21/P/69 | 8,740 | |||||||||
04/03/2021 | OWN/2020-21/R/84 | 19,883 | 10/03/2021 | OWN/2020-21/P/57 | 18,750 | |||||||||
05/03/2021 | OWN/2020-21/R/74 | 14,600 | 10/03/2021 | OWN/2020-21/P/61 | 17,736 | |||||||||
10/03/2021 | OWN/2020-21/R/75 | 19,400 | 16/03/2021 | STS/2020-21/P/1 | 6,600 | |||||||||
10/03/2021 | OWN/2020-21/R/85 | 23,400 | 17/03/2021 | OWN/2020-21/P/62 | 23,218 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 25,300 | 19/03/2021 | OWN/2020-21/P/63 | 69,661 | |||||||||
17/03/2021 | OWN/2020-21/R/86 | 37,727 | 22/03/2021 | OWN/2020-21/P/64 | 39 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 700 | 26/03/2021 | OWN/2020-21/P/65 | 75,014 | |||||||||
19/03/2021 | OWN/2020-21/R/87 | 34,201 | 30/03/2021 | OWN/2020-21/P/58 | 1,560 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 9,600 | 31/03/2021 | OWN/2020-21/P/59 | 17,350 | |||||||||
22/03/2021 | OWN/2020-21/R/88 | 20,940 | 31/03/2021 | OWN/2020-21/P/68 | 17,192 | |||||||||
25/03/2021 | OWN/2020-21/R/80 | 9,800 | 31/03/2021 | OWN/2020-21/P/70 | 398 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 22,917 | 31/03/2021 | OWN/2020-21/P/71 | 50,779 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 6,308 | ||||||||||||
30/03/2021 | OWN/2020-21/R/82 | 16,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/90 | 176,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 17,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 62,435 | ||||||||||||
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