Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/169 | 8,400 | 24/03/2021 | OWN/2020-21/P/218 | 240,240 | 03/03/2021 | OWN/2020-21/C/93 | 10,567 | ||||||
03/03/2021 | OWN/2020-21/R/164 | 429,061 | 24/03/2021 | OWN/2020-21/P/219 | 40,000 | 03/03/2021 | OWN/2020-21/C/94 | 12,934 | ||||||
03/03/2021 | OWN/2020-21/R/170 | 185,610 | 24/03/2021 | OWN/2020-21/P/220 | 100,000 | 05/03/2021 | OWN/2020-21/C/95 | 1,028 | ||||||
30/03/2021 | OWN/2020-21/R/165 | 131,876 | 25/03/2021 | OWN/2020-21/P/221 | 100,000 | 06/03/2021 | OWN/2020-21/C/96 | 5,218 | ||||||
31/03/2021 | OWN/2020-21/R/166 | 132,650 | 25/03/2021 | OWN/2020-21/P/222 | 23,304 | 06/03/2021 | OWN/2020-21/C/97 | 18,792 | ||||||
31/03/2021 | OWN/2020-21/R/171 | 372,557 | 31/03/2021 | OWN/2020-21/P/223 | 12,493 | 08/03/2021 | OWN/2020-21/C/98 | 20,790 | ||||||
31/03/2021 | OWN/2020-21/P/224 | 65,000 | 08/03/2021 | OWN/2020-21/C/99 | 2,138 | |||||||||
31/03/2021 | OWN/2020-21/P/225 | 100,000 | 09/03/2021 | OWN/2020-21/C/100 | 11,382 | |||||||||
31/03/2021 | OWN/2020-21/P/226 | 60,000 | 10/03/2021 | OWN/2020-21/C/101 | 5,236 | |||||||||
31/03/2021 | OWN/2020-21/P/227 | 42,650 | 10/03/2021 | OWN/2020-21/C/102 | 5,236 | |||||||||
31/03/2021 | OWN/2020-21/P/228 | 48,780 | 10/03/2021 | OWN/2020-21/C/139 | 287,328 | |||||||||
31/03/2021 | OWN/2020-21/P/229 | 76,951 | 15/03/2021 | OWN/2020-21/C/103 | 7,998 | |||||||||
31/03/2021 | OWN/2020-21/P/230 | 1,169,199 | 15/03/2021 | OWN/2020-21/C/104 | 2,096 | |||||||||
15/03/2021 | OWN/2020-21/C/105 | 25,000 | ||||||||||||
15/03/2021 | OWN/2020-21/C/106 | 29,554 | ||||||||||||
16/03/2021 | OWN/2020-21/C/107 | 6,178 | ||||||||||||
16/03/2021 | OWN/2020-21/C/108 | 11,815 | ||||||||||||
22/03/2021 | OWN/2020-21/C/109 | 20,416 | ||||||||||||
22/03/2021 | OWN/2020-21/C/110 | 33,293 | ||||||||||||
24/03/2021 | OWN/2020-21/C/111 | 23,318 | ||||||||||||
24/03/2021 | OWN/2020-21/C/112 | 6,320 | ||||||||||||
24/03/2021 | OWN/2020-21/C/113 | 106,428 | ||||||||||||
24/03/2021 | OWN/2020-21/C/114 | 977 | ||||||||||||
24/03/2021 | OWN/2020-21/C/115 | 3,873 | ||||||||||||
24/03/2021 | OWN/2020-21/C/116 | 4,792 | ||||||||||||
24/03/2021 | OWN/2020-21/C/117 | 27,786 | ||||||||||||
30/03/2021 | OWN/2020-21/C/118 | 2,327 | ||||||||||||
30/03/2021 | OWN/2020-21/C/119 | 6,322 | ||||||||||||
30/03/2021 | OWN/2020-21/C/120 | 41,143 | ||||||||||||
30/03/2021 | OWN/2020-21/C/121 | 3,240 | ||||||||||||
30/03/2021 | OWN/2020-21/C/122 | 15,247 | ||||||||||||
30/03/2021 | OWN/2020-21/C/123 | 63,425 | ||||||||||||
31/03/2021 | OWN/2020-21/C/124 | 35,572 | ||||||||||||
31/03/2021 | OWN/2020-21/C/125 | 18,606 | ||||||||||||
31/03/2021 | OWN/2020-21/C/126 | 13,168 | ||||||||||||
31/03/2021 | OWN/2020-21/C/127 | 15,276 | ||||||||||||
31/03/2021 | OWN/2020-21/C/137 | 228,237 | ||||||||||||
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