Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/10 | 50 | 06/03/2021 | OWN/2020-21/P/25 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/11 | 50 | 20/03/2021 | OWN/2020-21/P/26 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/12 | 312 | 24/03/2021 | OWN/2020-21/P/27 | 85,690 | |||||||||
15/03/2021 | OWN/2020-21/R/13 | 60 | 31/03/2021 | FFC/2020-21/P/21 | 17.7 | |||||||||
15/03/2021 | OWN/2020-21/R/14 | 30 | 31/03/2021 | OWN/2020-21/P/28 | 8,850 | |||||||||
15/03/2021 | OWN/2020-21/R/15 | 25,995 | 31/03/2021 | OWN/2020-21/P/29 | 9,590 | |||||||||
15/03/2021 | OWN/2020-21/R/16 | 50 | 31/03/2021 | OWN/2020-21/P/30 | 8,850 | |||||||||
15/03/2021 | OWN/2020-21/R/17 | 50 | 31/03/2021 | OWN/2020-21/P/31 | 53,000 | |||||||||
15/03/2021 | OWN/2020-21/R/9 | 8,766 | ||||||||||||
16/03/2021 | OWN/2020-21/R/18 | 19,334 | ||||||||||||
16/03/2021 | OWN/2020-21/R/19 | 50 | ||||||||||||
16/03/2021 | OWN/2020-21/R/20 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/21 | 35,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/22 | 38,345 | ||||||||||||
19/03/2021 | OWN/2020-21/R/23 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/24 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/25 | 1,236 | ||||||||||||
19/03/2021 | OWN/2020-21/R/27 | 65 | ||||||||||||
20/03/2021 | OWN/2020-21/R/29 | 13,662 | ||||||||||||
20/03/2021 | OWN/2020-21/R/30 | 66,696 | ||||||||||||
20/03/2021 | OWN/2020-21/R/31 | 100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/32 | 100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/34 | 2,945 | ||||||||||||
20/03/2021 | OWN/2020-21/R/35 | 13,904 | ||||||||||||
20/03/2021 | OWN/2020-21/R/36 | 1,863 | ||||||||||||
20/03/2021 | OWN/2020-21/R/37 | 4,266 | ||||||||||||
20/03/2021 | OWN/2020-21/R/38 | 579 | ||||||||||||
20/03/2021 | OWN/2020-21/R/39 | 15,419 | ||||||||||||
22/03/2021 | OWN/2020-21/R/40 | 12,478 | ||||||||||||
22/03/2021 | OWN/2020-21/R/41 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/42 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/43 | 392 | ||||||||||||
23/03/2021 | OWN/2020-21/R/44 | 3,741 | ||||||||||||
23/03/2021 | OWN/2020-21/R/45 | 1,478 | ||||||||||||
23/03/2021 | OWN/2020-21/R/46 | 19,048 | ||||||||||||
24/03/2021 | OWN/2020-21/R/47 | 3,029 | ||||||||||||
24/03/2021 | OWN/2020-21/R/48 | 484 | ||||||||||||
24/03/2021 | OWN/2020-21/R/49 | 484 | ||||||||||||
24/03/2021 | OWN/2020-21/R/50 | 1,983 | ||||||||||||
26/03/2021 | OWN/2020-21/R/51 | 7,185 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 134,817 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 3,175 | ||||||||||||
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