Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/71 | 16,064 | 01/03/2021 | OWN/2020-21/P/39 | 27,300 | |||||||||
04/03/2021 | OWN/2020-21/R/72 | 26,906 | 04/03/2021 | OWN/2020-21/P/40 | 4,299 | |||||||||
08/03/2021 | OWN/2020-21/R/73 | 21,942 | 08/03/2021 | OWN/2020-21/P/41 | 45,755 | |||||||||
15/03/2021 | OWN/2020-21/R/74 | 5,586 | 15/03/2021 | OWN/2020-21/P/42 | 5,900 | |||||||||
18/03/2021 | OWN/2020-21/R/75 | 25,752 | 20/03/2021 | OWN/2020-21/P/43 | 5,125 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 8,905 | 22/03/2021 | OWN/2020-21/P/44 | 48,500 | |||||||||
20/03/2021 | OWN/2020-21/R/77 | 5,554 | 23/03/2021 | OWN/2020-21/P/45 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/78 | 173,994 | 26/03/2021 | OWN/2020-21/P/46 | 112,000 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 11,525 | 30/03/2021 | OWN/2020-21/P/48 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/80 | 68,599 | 31/03/2021 | FFC/2020-21/P/20 | 51,553 | |||||||||
26/03/2021 | OWN/2020-21/R/81 | 7,225 | 31/03/2021 | OWN/2020-21/P/47 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 68,424 | ||||||||||||
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