Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/101 | 1,960 | 07/03/2021 | OWN/2020-21/P/45 | 84,149 | |||||||||
08/03/2021 | OWN/2020-21/R/109 | 42,000 | 10/03/2021 | OWN/2020-21/P/46 | 53,300 | |||||||||
08/03/2021 | OWN/2020-21/R/110 | 79,800 | 16/03/2021 | OWN/2020-21/P/47 | 3,600 | |||||||||
09/03/2021 | OWN/2020-21/R/111 | 16,090 | 18/03/2021 | OWN/2020-21/P/48 | 118 | |||||||||
10/03/2021 | OWN/2020-21/R/112 | 13,500 | 22/03/2021 | XVFC/2020-21/P/1 | 112,380 | |||||||||
10/03/2021 | OWN/2020-21/R/121 | 960 | 24/03/2021 | OWN/2020-21/P/49 | 12,604.72 | |||||||||
16/03/2021 | OWN/2020-21/R/113 | 1,380 | 24/03/2021 | XVFC/2020-21/P/2 | 88,550 | |||||||||
17/03/2021 | OWN/2020-21/R/114 | 4,640 | 25/03/2021 | OWN/2020-21/P/50 | 1,853,257 | |||||||||
18/03/2021 | OWN/2020-21/R/115 | 21,000 | 26/03/2021 | OWN/2020-21/P/51 | 59 | |||||||||
20/03/2021 | OWN/2020-21/R/116 | 19,000 | 26/03/2021 | STS/2020-21/P/1 | 276,000 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 325 | 31/03/2021 | OWN/2020-21/P/52 | 23,400 | |||||||||
24/03/2021 | OWN/2020-21/R/117 | 1,657,127 | ||||||||||||
25/03/2021 | STS/2020-21/R/5 | 276,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/118 | 849 | ||||||||||||
29/03/2021 | OWN/2020-21/R/123 | 195 | ||||||||||||
29/03/2021 | STS/2020-21/R/6 | 180.54 | ||||||||||||
30/03/2021 | OWN/2020-21/R/119 | 723,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 200 | ||||||||||||
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