Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/80 | 2,807 | 01/03/2021 | SAS/2020-21/P/4 | 10 | |||||||||
01/03/2021 | OWN/2020-21/R/81 | 1,280 | 01/03/2021 | STS/2020-21/P/7 | 21,435 | |||||||||
03/03/2021 | OWN/2020-21/R/59 | 7,418 | 04/03/2021 | OWN/2020-21/P/131 | 7,200 | |||||||||
04/03/2021 | OWN/2020-21/R/85 | 3,000 | 06/03/2021 | OWN/2020-21/P/132 | 1,225 | |||||||||
06/03/2021 | OWN/2020-21/R/86 | 3,048 | 06/03/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/87 | 8,994 | 08/03/2021 | OWN/2020-21/P/134 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/88 | 11,660 | 10/03/2021 | OWN/2020-21/P/126 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/89 | 9,369 | 17/03/2021 | OWN/2020-21/P/135 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/90 | 5,472 | 18/03/2021 | OWN/2020-21/P/136 | 5,480 | |||||||||
17/03/2021 | OWN/2020-21/R/91 | 24,964 | 19/03/2021 | OWN/2020-21/P/127 | 1,280 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 16,981 | 19/03/2021 | OWN/2020-21/P/128 | 5,400 | |||||||||
19/03/2021 | OWN/2020-21/R/82 | 5,920 | 19/03/2021 | OWN/2020-21/P/137 | 13,900 | |||||||||
19/03/2021 | OWN/2020-21/R/93 | 27,085 | 20/03/2021 | OWN/2020-21/P/138 | 3,300 | |||||||||
20/03/2021 | OWN/2020-21/R/94 | 14,428 | 22/03/2021 | OWN/2020-21/P/139 | 400 | |||||||||
22/03/2021 | OWN/2020-21/R/95 | 19,844 | 22/03/2021 | OWN/2020-21/P/140 | 4,850 | |||||||||
24/03/2021 | OWN/2020-21/R/96 | 11,380 | 24/03/2021 | OWN/2020-21/P/141 | 2,700 | |||||||||
27/03/2021 | OWN/2020-21/R/97 | 11,702 | 24/03/2021 | OWN/2020-21/P/142 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 2,160 | 24/03/2021 | OWN/2020-21/P/143 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 6,159 | 24/03/2021 | OWN/2020-21/P/144 | 34,370 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 1,220 | 27/03/2021 | OWN/2020-21/P/145 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 9,886 | 27/03/2021 | OWN/2020-21/P/146 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/P/147 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 2,940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 3,600 | ||||||||||||
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