Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/65 | 92,664 | 05/03/2021 | OWN/2020-21/P/194 | 139,635 | |||||||||
09/03/2021 | OWN/2020-21/R/66 | 5,792 | 05/03/2021 | OWN/2020-21/P/195 | 260,197 | |||||||||
10/03/2021 | OWN/2020-21/R/107 | 5,350 | 05/03/2021 | OWN/2020-21/P/196 | 156,710 | |||||||||
15/03/2021 | OWN/2020-21/R/108 | 9,588 | 05/03/2021 | OWN/2020-21/P/197 | 1,596 | |||||||||
22/03/2021 | OWN/2020-21/R/109 | 21,088 | 05/03/2021 | OWN/2020-21/P/198 | 45,064 | |||||||||
24/03/2021 | OWN/2020-21/R/110 | 1,142 | 08/03/2021 | OWN/2020-21/P/199 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 4,130 | 08/03/2021 | OWN/2020-21/P/200 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 43 | 08/03/2021 | OWN/2020-21/P/201 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 2,550 | 08/03/2021 | OWN/2020-21/P/202 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/P/203 | 14,778 | ||||||||||||
08/03/2021 | OWN/2020-21/P/204 | 15,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/205 | 20,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/207 | 18,840 | ||||||||||||
09/03/2021 | OWN/2020-21/P/208 | 34,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/224 | 300 | ||||||||||||
10/03/2021 | OWN/2020-21/P/225 | 1,701 | ||||||||||||
10/03/2021 | OWN/2020-21/P/226 | 11,500 | ||||||||||||
10/03/2021 | OWN/2020-21/P/227 | 930 | ||||||||||||
15/03/2021 | OWN/2020-21/P/228 | 1,400 | ||||||||||||
15/03/2021 | OWN/2020-21/P/229 | 7,737 | ||||||||||||
24/03/2021 | OWN/2020-21/P/231 | 16,540 | ||||||||||||
24/03/2021 | OWN/2020-21/P/232 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/233 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/222 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/230 | 17.7 | ||||||||||||
26/03/2021 | OWN/2020-21/P/234 | 141.6 | ||||||||||||
26/03/2021 | OWN/2020-21/P/235 | 7,101 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 1,877 | ||||||||||||
31/03/2021 | OWN/2020-21/P/236 | 29,567 | ||||||||||||
31/03/2021 | OWN/2020-21/P/237 | 5.9 | ||||||||||||
31/03/2021 | OWN/2020-21/P/238 | 45,064 | ||||||||||||
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