Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/252 | 70,940 | 02/03/2021 | OWN/2020-21/P/66 | 210,000 | |||||||||
02/03/2021 | OWN/2020-21/R/238 | 210,000 | 03/03/2021 | OWN/2020-21/P/89 | 89,650 | |||||||||
06/03/2021 | OWN/2020-21/R/239 | 7,000 | 04/03/2021 | OWN/2020-21/P/67 | 25,000 | |||||||||
08/03/2021 | OWN/2020-21/R/240 | 7,300 | 06/03/2021 | OWN/2020-21/P/90 | 14,000 | |||||||||
10/03/2021 | OWN/2020-21/R/253 | 234,445 | 12/03/2021 | OWN/2020-21/P/91 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/241 | 1,500 | 16/03/2021 | OWN/2020-21/P/92 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/242 | 7,500 | 17/03/2021 | OWN/2020-21/P/68 | 7,000 | |||||||||
27/03/2021 | OWN/2020-21/R/243 | 17,500 | 19/03/2021 | OWN/2020-21/P/93 | 23,700 | |||||||||
28/03/2021 | OWN/2020-21/R/244 | 20,400 | 26/03/2021 | OWN/2020-21/P/94 | 5,000 | |||||||||
29/03/2021 | OWN/2020-21/R/245 | 20,150 | 27/03/2021 | OWN/2020-21/P/95 | 772 | |||||||||
31/03/2021 | OWN/2020-21/R/246 | 14,500 | 28/03/2021 | OWN/2020-21/P/69 | 15,012 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,376,699 | 30/03/2021 | OWN/2020-21/P/96 | 80,260 | |||||||||
31/03/2021 | OWN/2020-21/P/97 | 27,000 | ||||||||||||
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