Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/25 | 26,955 | 10/03/2021 | OWN/2020-21/P/30 | 19,718 | 05/03/2021 | OWN/2020-21/C/11 | 7,000 | ||||||
10/03/2021 | OWN/2020-21/R/26 | 19,718 | 10/03/2021 | OWN/2020-21/P/31 | 100 | 23/03/2021 | OWN/2020-21/C/12 | 33,000 | ||||||
19/03/2021 | OWN/2020-21/R/27 | 19,718 | 25/03/2021 | OWN/2020-21/P/32 | 7,400 | 26/03/2021 | OWN/2020-21/C/13 | 18,000 | ||||||
22/03/2021 | OWN/2020-21/R/28 | 41,621 | 25/03/2021 | OWN/2020-21/P/33 | 7,400 | 31/03/2021 | OWN/2020-21/C/14 | 4,568 | ||||||
25/03/2021 | OWN/2020-21/R/29 | 23,581 | 25/03/2021 | OWN/2020-21/P/34 | 7,400 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 18,478 | 25/03/2021 | OWN/2020-21/P/35 | 7,400 | |||||||||
28/03/2021 | OWN/2020-21/R/31 | 2,515 | 25/03/2021 | OWN/2020-21/P/36 | 7,400 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 7,760 | 25/03/2021 | OWN/2020-21/P/37 | 7,400 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 35,830 | 25/03/2021 | OWN/2020-21/P/38 | 7,400 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 13,645 | 26/03/2021 | OWN/2020-21/P/39 | 21,600 | |||||||||
26/03/2021 | OWN/2020-21/P/40 | 22,475 | ||||||||||||
26/03/2021 | OWN/2020-21/P/41 | 2,975 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/43 | 100,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/44 | 12,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/45 | 18,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/46 | 48,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 14,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 15,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 23,450 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 11,262 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 1,487 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 3,600 | ||||||||||||
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