Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/64 | 33,276 | 03/03/2021 | OWN/2020-21/P/63 | 1,000 | 03/03/2021 | OWN/2020-21/C/52 | 44,600 | ||||||
03/03/2021 | OWN/2020-21/R/80 | 19,100 | 03/03/2021 | OWN/2020-21/P/64 | 25,300 | 03/03/2021 | OWN/2020-21/C/65 | 19,000 | ||||||
05/03/2021 | OWN/2020-21/R/65 | 18,873 | 05/03/2021 | OWN/2020-21/P/65 | 9,530 | 05/03/2021 | OWN/2020-21/C/53 | 18,530 | ||||||
05/03/2021 | OWN/2020-21/R/81 | 9,530 | 12/03/2021 | OWN/2020-21/P/66 | 12,600 | 05/03/2021 | OWN/2020-21/C/66 | 9,530 | ||||||
12/03/2021 | OWN/2020-21/R/66 | 33,742 | 15/03/2021 | OWN/2020-21/P/67 | 1,600 | 12/03/2021 | OWN/2020-21/C/54 | 32,600 | ||||||
12/03/2021 | OWN/2020-21/R/82 | 12,600 | 15/03/2021 | OWN/2020-21/P/68 | 90,000 | 12/03/2021 | OWN/2020-21/C/67 | 12,600 | ||||||
15/03/2021 | OWN/2020-21/R/67 | 20,339 | 15/03/2021 | OWN/2020-21/P/87 | 21,600 | 15/03/2021 | OWN/2020-21/C/55 | 21,600 | ||||||
15/03/2021 | OWN/2020-21/R/83 | 21,600 | 17/03/2021 | OWN/2020-21/P/69 | 15,500 | 15/03/2021 | OWN/2020-21/C/68 | 21,600 | ||||||
17/03/2021 | OWN/2020-21/R/68 | 21,600 | 17/03/2021 | OWN/2020-21/P/88 | 30,000 | 17/03/2021 | OWN/2020-21/C/56 | 21,600 | ||||||
17/03/2021 | OWN/2020-21/R/84 | 15,500 | 19/03/2021 | OWN/2020-21/P/70 | 5,000 | 17/03/2021 | OWN/2020-21/C/69 | 15,500 | ||||||
19/03/2021 | OWN/2020-21/R/69 | 19,924 | 19/03/2021 | OWN/2020-21/P/71 | 11,500 | 19/03/2021 | OWN/2020-21/C/57 | 19,000 | ||||||
19/03/2021 | OWN/2020-21/R/85 | 10,000 | 19/03/2021 | OWN/2020-21/P/72 | 10,000 | 19/03/2021 | OWN/2020-21/C/70 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/70 | 64,430 | 23/03/2021 | OWN/2020-21/P/73 | 15,080 | 23/03/2021 | OWN/2020-21/C/58 | 65,600 | ||||||
23/03/2021 | OWN/2020-21/R/86 | 39,000 | 23/03/2021 | OWN/2020-21/P/74 | 39,000 | 23/03/2021 | OWN/2020-21/C/71 | 39,000 | ||||||
25/03/2021 | OWN/2020-21/R/71 | 21,281 | 23/03/2021 | OWN/2020-21/P/89 | 97,400 | 25/03/2021 | OWN/2020-21/C/59 | 20,500 | ||||||
25/03/2021 | OWN/2020-21/R/87 | 10,500 | 25/03/2021 | OWN/2020-21/P/75 | 1,500 | 25/03/2021 | OWN/2020-21/C/72 | 10,500 | ||||||
26/03/2021 | OWN/2020-21/R/72 | 47,373 | 25/03/2021 | OWN/2020-21/P/76 | 10,500 | 26/03/2021 | OWN/2020-21/C/60 | 43,500 | ||||||
26/03/2021 | OWN/2020-21/R/88 | 36,000 | 26/03/2021 | OWN/2020-21/P/77 | 36,000 | 26/03/2021 | OWN/2020-21/C/73 | 36,000 | ||||||
26/03/2021 | OWN/2020-21/R/91 | 10,000 | 26/03/2021 | OWN/2020-21/P/90 | 33,500 | 31/03/2021 | OWN/2020-21/C/61 | 74,531 | ||||||
30/03/2021 | OWN/2020-21/R/73 | 26,513 | 26/03/2021 | OWN/2020-21/P/93 | 10,000 | 31/03/2021 | OWN/2020-21/C/75 | 21,700 | ||||||
31/03/2021 | OWN/2020-21/R/74 | 42,686 | 30/03/2021 | OWN/2020-21/P/78 | 6,200 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 33,676 | 30/03/2021 | OWN/2020-21/P/79 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 21,631 | 31/03/2021 | OWN/2020-21/P/80 | 61,711 | |||||||||
31/03/2021 | OWN/2020-21/P/92 | 71,315 | ||||||||||||
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