Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/134 | 260,000 | 12/03/2021 | OWN/2020-21/P/281 | 2,700 | |||||||||
19/03/2021 | OWN/2020-21/R/135 | 40,943 | 12/03/2021 | OWN/2020-21/P/282 | 5,480 | |||||||||
20/03/2021 | OWN/2020-21/R/144 | 1,360 | 22/03/2021 | OWN/2020-21/P/283 | 235,000 | |||||||||
22/03/2021 | OWN/2020-21/R/136 | 16,679 | 22/03/2021 | OWN/2020-21/P/284 | 40 | |||||||||
22/03/2021 | OWN/2020-21/R/137 | 18,000 | 23/03/2021 | OWN/2020-21/P/285 | 1,700 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 9,409 | 23/03/2021 | OWN/2020-21/P/286 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/139 | 2,820 | 24/03/2021 | OWN/2020-21/P/287 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/145 | 3,825 | 25/03/2021 | OWN/2020-21/P/288 | 7,500 | |||||||||
25/03/2021 | OWN/2020-21/R/140 | 19,187 | 25/03/2021 | OWN/2020-21/P/289 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 6,268 | 25/03/2021 | OWN/2020-21/P/290 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/146 | 3,000 | 25/03/2021 | OWN/2020-21/P/291 | 3,603 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 418 | 25/03/2021 | OWN/2020-21/P/292 | 3,353 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 14,287 | 25/03/2021 | OWN/2020-21/P/293 | 3,603 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 3,055 | 25/03/2021 | OWN/2020-21/P/294 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 780 | 25/03/2021 | OWN/2020-21/P/295 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/P/296 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/297 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/298 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/299 | 6,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/300 | 1,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/301 | 1,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/302 | 1,250 | ||||||||||||
25/03/2021 | OWN/2020-21/P/303 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/304 | 2,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/305 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/306 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/307 | 100 | ||||||||||||
31/03/2021 | THFC/2020-21/P/1 | 89 | ||||||||||||
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