Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/111 | 12,200 | 05/03/2021 | OWN/2020-21/P/111 | 1,100 | |||||||||
02/03/2021 | OWN/2020-21/R/209 | 19,379 | 05/03/2021 | OWN/2020-21/P/112 | 3,523 | |||||||||
03/03/2021 | OWN/2020-21/R/112 | 1,526 | 05/03/2021 | OWN/2020-21/P/113 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/210 | 9,860 | 05/03/2021 | OWN/2020-21/P/114 | 16,100 | |||||||||
03/03/2021 | OWN/2020-21/R/51 | 10,000 | 05/03/2021 | OWN/2020-21/P/133 | 81,275 | |||||||||
04/03/2021 | OWN/2020-21/R/113 | 2,300 | 09/03/2021 | OWN/2020-21/P/116 | 100 | |||||||||
04/03/2021 | OWN/2020-21/R/211 | 5,391 | 16/03/2021 | OWN/2020-21/P/118 | 54,656 | |||||||||
05/03/2021 | OWN/2020-21/R/212 | 80 | 16/03/2021 | OWN/2020-21/P/34 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/114 | 2,152 | 17/03/2021 | OWN/2020-21/P/119 | 7,000 | |||||||||
06/03/2021 | OWN/2020-21/R/213 | 15,493 | 18/03/2021 | OWN/2020-21/P/35 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/115 | 3,235 | 20/03/2021 | OWN/2020-21/P/105 | 50,000 | |||||||||
09/03/2021 | OWN/2020-21/R/214 | 10,048 | 23/03/2021 | OWN/2020-21/P/120 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/215 | 98,784 | 24/03/2021 | OWN/2020-21/P/103 | 2,830 | |||||||||
15/03/2021 | OWN/2020-21/R/116 | 1,984 | 24/03/2021 | OWN/2020-21/P/104 | 1,820 | |||||||||
16/03/2021 | OWN/2020-21/R/117 | 8,800 | 27/03/2021 | OWN/2020-21/P/102 | 20,980 | |||||||||
16/03/2021 | OWN/2020-21/R/217 | 36,520 | 30/03/2021 | OWN/2020-21/P/101 | 7,690 | |||||||||
17/03/2021 | OWN/2020-21/R/218 | 22,257 | 30/03/2021 | OWN/2020-21/P/136 | 592,477 | |||||||||
19/03/2021 | OWN/2020-21/R/118 | 10,620 | 31/03/2021 | OWN/2020-21/P/100 | 11,600 | |||||||||
19/03/2021 | OWN/2020-21/R/219 | 20,737 | 31/03/2021 | OWN/2020-21/P/123 | 233,940 | |||||||||
20/03/2021 | OWN/2020-21/R/220 | 80 | 31/03/2021 | OWN/2020-21/P/19 | 8,425 | |||||||||
22/03/2021 | OWN/2020-21/R/221 | 18,340 | 31/03/2021 | OWN/2020-21/P/7 | 8,425 | |||||||||
23/03/2021 | OWN/2020-21/R/119 | 7,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/222 | 28,562 | ||||||||||||
24/03/2021 | OWN/2020-21/R/120 | 9,690 | ||||||||||||
24/03/2021 | OWN/2020-21/R/223 | 130,310 | ||||||||||||
25/03/2021 | OWN/2020-21/R/121 | 9,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/216 | 8,853 | ||||||||||||
25/03/2021 | OWN/2020-21/R/224 | 4,566 | ||||||||||||
26/03/2021 | OWN/2020-21/R/122 | 19,967 | ||||||||||||
26/03/2021 | OWN/2020-21/R/225 | 41,861 | ||||||||||||
27/03/2021 | OWN/2020-21/R/226 | 12,460 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 12,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/227 | 19,349 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 95,877 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 4,365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 1,966 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 2,890 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 11,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 6,568 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 99,289 | ||||||||||||
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