Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 48,744 | 01/03/2021 | OWN/2020-21/P/133 | 1,893 | 01/03/2021 | OWN/2020-21/C/69 | 2,045 | ||||||
01/03/2021 | OWN/2020-21/R/70 | 375 | 08/03/2021 | OWN/2020-21/P/134 | 1,885,559 | 08/03/2021 | OWN/2020-21/C/72 | 148,726 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 101,500 | 12/03/2021 | OWN/2020-21/P/135 | 54,261 | 08/03/2021 | OWN/2020-21/C/73 | 7,300 | ||||||
01/03/2021 | OWN/2020-21/R/82 | 7,300 | 12/03/2021 | OWN/2020-21/P/136 | 7,500 | 18/03/2021 | OWN/2020-21/C/74 | 2,100 | ||||||
08/03/2021 | OWN/2020-21/R/72 | 1,970,281 | 12/03/2021 | OWN/2020-21/P/137 | 4,140 | 23/03/2021 | OWN/2020-21/C/75 | 41,348 | ||||||
12/03/2021 | OWN/2020-21/R/73 | 23,200 | 18/03/2021 | OWN/2020-21/P/132 | 9,630 | 31/03/2021 | OWN/2020-21/C/76 | 33,400 | ||||||
12/03/2021 | OWN/2020-21/R/74 | 22,288 | 31/03/2021 | OWN/2020-21/P/138 | 13,110 | 31/03/2021 | OWN/2020-21/C/77 | 4,400 | ||||||
12/03/2021 | OWN/2020-21/R/83 | 2,100 | 31/03/2021 | OWN/2020-21/P/139 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/75 | 33,400 | 31/03/2021 | OWN/2020-21/P/140 | 96,504 | |||||||||
23/03/2021 | OWN/2020-21/R/84 | 4,400 | 31/03/2021 | OWN/2020-21/P/141 | 23.6 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 5,132 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 21,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 31,075 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 11,200 | ||||||||||||
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