Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/34 | 5,079 | 16/03/2021 | OWN/2020-21/P/33 | 1,710 | 16/03/2021 | OWN/2020-21/C/18 | 13,500 | ||||||
15/03/2021 | OWN/2020-21/R/35 | 1,250.6 | 16/03/2021 | OWN/2020-21/P/34 | 5,510 | 16/03/2021 | OWN/2020-21/C/28 | 13,300 | ||||||
15/03/2021 | OWN/2020-21/R/49 | 7,200 | 16/03/2021 | OWN/2020-21/P/35 | 4,000 | 17/03/2021 | OWN/2020-21/C/19 | 463,940 | ||||||
16/03/2021 | OWN/2020-21/R/36 | 7,185 | 20/03/2021 | OWN/2020-21/P/36 | 10,450 | 20/03/2021 | OWN/2020-21/C/29 | 11,700 | ||||||
16/03/2021 | OWN/2020-21/R/50 | 6,100 | 21/03/2021 | OWN/2020-21/P/37 | 34,550 | 23/03/2021 | OWN/2020-21/C/20 | 9,200 | ||||||
17/03/2021 | OWN/2020-21/R/37 | 463,940 | 21/03/2021 | OWN/2020-21/P/38 | 185,000 | 31/03/2021 | OWN/2020-21/C/30 | 30,000 | ||||||
20/03/2021 | OWN/2020-21/R/38 | 9,219 | 21/03/2021 | OWN/2020-21/P/39 | 40,000 | |||||||||
20/03/2021 | OWN/2020-21/R/51 | 11,700 | 21/03/2021 | OWN/2020-21/P/40 | 54,900 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 57,107 | 22/03/2021 | OWN/2020-21/P/61 | 27,290 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 60,859 | 24/03/2021 | OWN/2020-21/P/41 | 27,500 | |||||||||
25/03/2021 | OWN/2020-21/P/42 | 1,150 | ||||||||||||
25/03/2021 | OWN/2020-21/P/43 | 1,150 | ||||||||||||
25/03/2021 | OWN/2020-21/P/44 | 9,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/45 | 7,625 | ||||||||||||
26/03/2021 | OWN/2020-21/P/46 | 13,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/47 | 20,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 11,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 17,115 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 17,125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 529 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 15,576 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 8,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 4,515 | ||||||||||||
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