Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/121 | 562,848 | 03/03/2021 | OWN/2020-21/P/217 | 98,960 | 31/03/2021 | OWN/2020-21/C/3 | 1,234,502 | ||||||
04/03/2021 | OWN/2020-21/R/122 | 146,325 | 03/03/2021 | OWN/2020-21/P/218 | 303,904 | |||||||||
05/03/2021 | OWN/2020-21/R/123 | 105,238 | 03/03/2021 | OWN/2020-21/P/219 | 20,774 | |||||||||
08/03/2021 | OWN/2020-21/R/124 | 89,286 | 03/03/2021 | OWN/2020-21/P/220 | 50,000 | |||||||||
08/03/2021 | OWN/2020-21/R/125 | 50,000 | 03/03/2021 | OWN/2020-21/P/221 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/126 | 201,633 | 03/03/2021 | OWN/2020-21/P/222 | 284,000 | |||||||||
15/03/2021 | OWN/2020-21/R/127 | 90,038 | 03/03/2021 | OWN/2020-21/P/223 | 284,000 | |||||||||
16/03/2021 | OWN/2020-21/R/128 | 71,486 | 03/03/2021 | OWN/2020-21/P/224 | 279,000 | |||||||||
18/03/2021 | OWN/2020-21/R/129 | 127,362 | 06/03/2021 | OWN/2020-21/P/225 | 257,500 | |||||||||
19/03/2021 | OWN/2020-21/R/130 | 315,769 | 06/03/2021 | OWN/2020-21/P/226 | 259,700 | |||||||||
24/03/2021 | OWN/2020-21/R/131 | 717,531 | 06/03/2021 | OWN/2020-21/P/227 | 256,900 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 189,165 | 06/03/2021 | OWN/2020-21/P/228 | 254,900 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 1,234,502 | 06/03/2021 | OWN/2020-21/P/244 | 49,850 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 99,221 | 17/03/2021 | OWN/2020-21/P/230 | 85,680 | |||||||||
17/03/2021 | OWN/2020-21/P/231 | 87,984 | ||||||||||||
17/03/2021 | OWN/2020-21/P/232 | 52,584 | ||||||||||||
17/03/2021 | OWN/2020-21/P/233 | 69,879 | ||||||||||||
17/03/2021 | OWN/2020-21/P/234 | 44,503 | ||||||||||||
17/03/2021 | OWN/2020-21/P/235 | 17,400 | ||||||||||||
17/03/2021 | OWN/2020-21/P/236 | 1,049,884 | ||||||||||||
17/03/2021 | OWN/2020-21/P/237 | 104,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/238 | 108,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/239 | 112,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/240 | 94,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/241 | 100,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/242 | 60,410 | ||||||||||||
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