Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/43 | 140 | 02/03/2021 | OWN/2020-21/P/341 | 10,440 | |||||||||
18/03/2021 | OWN/2020-21/R/44 | 330 | 02/03/2021 | OWN/2020-21/P/342 | 10,560 | |||||||||
19/03/2021 | OWN/2020-21/R/45 | 2,400 | 02/03/2021 | OWN/2020-21/P/343 | 307,114 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 17,506,242 | 09/03/2021 | OWN/2020-21/P/344 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 111,500 | 09/03/2021 | OWN/2020-21/P/345 | 29,596 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 158,100 | 09/03/2021 | OWN/2020-21/P/346 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 805,350 | 10/03/2021 | OWN/2020-21/P/347 | 9,800 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 3,000 | 10/03/2021 | OWN/2020-21/P/348 | 9,500 | |||||||||
10/03/2021 | OWN/2020-21/P/349 | 11,588 | ||||||||||||
10/03/2021 | OWN/2020-21/P/350 | 11,956 | ||||||||||||
10/03/2021 | OWN/2020-21/P/351 | 44,815 | ||||||||||||
10/03/2021 | OWN/2020-21/P/352 | 13,166 | ||||||||||||
10/03/2021 | OWN/2020-21/P/353 | 629,020 | ||||||||||||
10/03/2021 | OWN/2020-21/P/354 | 828,000 | ||||||||||||
11/03/2021 | OWN/2020-21/P/355 | 4,192 | ||||||||||||
17/03/2021 | OWN/2020-21/P/356 | 20,876 | ||||||||||||
17/03/2021 | OWN/2020-21/P/358 | 20,900 | ||||||||||||
17/03/2021 | OWN/2020-21/P/359 | 20,944 | ||||||||||||
17/03/2021 | OWN/2020-21/P/360 | 32,290 | ||||||||||||
17/03/2021 | OWN/2020-21/P/361 | 184,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/362 | 150,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/363 | 777 | ||||||||||||
22/03/2021 | OWN/2020-21/P/364 | 122,208 | ||||||||||||
25/03/2021 | OWN/2020-21/P/365 | 629,020 | ||||||||||||
25/03/2021 | OWN/2020-21/P/366 | 184,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/368 | 184,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/369 | 138,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/367 | 137,061 | ||||||||||||
30/03/2021 | OWN/2020-21/P/370 | 338,694 | ||||||||||||
30/03/2021 | OWN/2020-21/P/371 | 90,726 | ||||||||||||
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