Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/12 | 16,630,339 | 01/03/2021 | OWN/2020-21/P/261 | 7,845 | |||||||||
01/03/2021 | OWN/2020-21/P/262 | 10,440 | ||||||||||||
02/03/2021 | OWN/2020-21/P/263 | 253,389 | ||||||||||||
02/03/2021 | OWN/2020-21/P/264 | 27,910 | ||||||||||||
02/03/2021 | OWN/2020-21/P/265 | 17,855 | ||||||||||||
05/03/2021 | OWN/2020-21/P/266 | 640 | ||||||||||||
05/03/2021 | OWN/2020-21/P/267 | 150,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/268 | 55,748 | ||||||||||||
08/03/2021 | OWN/2020-21/P/269 | 302,572 | ||||||||||||
09/03/2021 | OWN/2020-21/P/270 | 5,855 | ||||||||||||
09/03/2021 | OWN/2020-21/P/272 | 2,097 | ||||||||||||
12/03/2021 | OWN/2020-21/P/273 | 6,100 | ||||||||||||
12/03/2021 | OWN/2020-21/P/274 | 11,950 | ||||||||||||
19/03/2021 | OWN/2020-21/P/271 | 19,290 | ||||||||||||
22/03/2021 | OWN/2020-21/P/275 | 3,277 | ||||||||||||
22/03/2021 | OWN/2020-21/P/276 | 4,352 | ||||||||||||
25/03/2021 | OWN/2020-21/P/277 | 6,201 | ||||||||||||
25/03/2021 | OWN/2020-21/P/278 | 27,195 | ||||||||||||
25/03/2021 | OWN/2020-21/P/279 | 4,871 | ||||||||||||
26/03/2021 | OWN/2020-21/P/280 | 208,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/281 | 1,696 | ||||||||||||
30/03/2021 | OWN/2020-21/P/282 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/283 | 21,710 | ||||||||||||
31/03/2021 | OWN/2020-21/P/284 | 16,680 | ||||||||||||
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