Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/41 | 3,862 | 04/03/2021 | OWN/2020-21/P/59 | 4,838 | |||||||||
04/03/2021 | OWN/2020-21/R/49 | 8,000 | 04/03/2021 | OWN/2020-21/P/60 | 550 | |||||||||
16/03/2021 | OWN/2020-21/R/42 | 1,504 | 16/03/2021 | OWN/2020-21/P/61 | 3,906 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 49,996 | 19/03/2021 | OWN/2020-21/P/58 | 12,632 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 915 | 24/03/2021 | OWN/2020-21/P/62 | 100 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 642,500 | 25/03/2021 | OWN/2020-21/P/63 | 38,900 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 3,864 | 25/03/2021 | OWN/2020-21/P/64 | 915 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 7,132 | 25/03/2021 | OWN/2020-21/P/70 | 1,890 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 16,000 | 27/03/2021 | OWN/2020-21/P/65 | 17,884 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 2,216 | 30/03/2021 | OWN/2020-21/P/66 | 778 | |||||||||
30/03/2021 | OWN/2020-21/P/67 | 573,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 210 | ||||||||||||
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