Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/160 | 3,910 | 01/03/2021 | OWN/2020-21/P/48 | 69,000 | 08/03/2021 | OWN/2020-21/C/27 | 4,400 | ||||||
01/03/2021 | OWN/2020-21/R/161 | 270 | 01/03/2021 | OWN/2020-21/P/65 | 424,560 | 22/03/2021 | OWN/2020-21/C/28 | 25,288 | ||||||
01/03/2021 | OWN/2020-21/R/162 | 270 | 09/03/2021 | OWN/2020-21/P/49 | 10,000 | 22/03/2021 | OWN/2020-21/C/30 | 2,056 | ||||||
22/03/2021 | OWN/2020-21/R/163 | 28,613 | 09/03/2021 | OWN/2020-21/P/50 | 6,840 | 26/03/2021 | OWN/2020-21/C/29 | 4,195 | ||||||
22/03/2021 | OWN/2020-21/R/164 | 410 | 09/03/2021 | OWN/2020-21/P/51 | 41,300 | |||||||||
22/03/2021 | OWN/2020-21/R/165 | 410 | 09/03/2021 | OWN/2020-21/P/52 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/171 | 5,000 | 09/03/2021 | OWN/2020-21/P/53 | 15,560 | |||||||||
26/03/2021 | OWN/2020-21/R/166 | 749 | 16/03/2021 | OWN/2020-21/P/62 | 12,500 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 123 | 16/03/2021 | OWN/2020-21/P/63 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 1,665 | 16/03/2021 | OWN/2020-21/P/64 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 260 | 18/03/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/169 | 260 | 18/03/2021 | OWN/2020-21/P/55 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 2,400 | 22/03/2021 | OWN/2020-21/P/56 | 20,850 | |||||||||
22/03/2021 | OWN/2020-21/P/57 | 2,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/61 | 2,944 | ||||||||||||
26/03/2021 | OWN/2020-21/P/58 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/59 | 32,214 | ||||||||||||
30/03/2021 | OWN/2020-21/P/60 | 33,512 | ||||||||||||
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