Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | STS/2020-21/R/8 | 4,500 | 12/03/2021 | OWN/2020-21/P/41 | 59 | 12/03/2021 | OWN/2020-21/C/33 | 12,500 | ||||||
12/03/2021 | OWN/2020-21/R/63 | 22 | 12/03/2021 | OWN/2020-21/P/44 | 12,500 | 19/03/2021 | OWN/2020-21/C/30 | 32,770 | ||||||
13/03/2021 | OWN/2020-21/R/61 | 8,221 | 12/03/2021 | OWN/2020-21/P/45 | 59 | 23/03/2021 | OWN/2020-21/C/34 | 27,000 | ||||||
17/03/2021 | OWN/2020-21/R/62 | 54,449 | 28/03/2021 | OWN/2020-21/P/46 | 3,600 | 31/03/2021 | OWN/2020-21/C/35 | 7,017 | ||||||
23/03/2021 | OWN/2020-21/R/69 | 3,048 | 28/03/2021 | OWN/2020-21/P/47 | 2,600 | |||||||||
28/03/2021 | OWN/2020-21/R/70 | 142 | 28/03/2021 | OWN/2020-21/P/48 | 7,500 | |||||||||
28/03/2021 | OWN/2020-21/R/71 | 680 | 28/03/2021 | OWN/2020-21/P/49 | 7,500 | |||||||||
28/03/2021 | STS/2020-21/R/9 | 4,500 | 30/03/2021 | OWN/2020-21/P/50 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 13,476 | 30/03/2021 | OWN/2020-21/P/51 | 13,550 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 39 | 31/03/2021 | OWN/2020-21/P/52 | 450 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 238,139 | 31/03/2021 | OWN/2020-21/P/53 | 450 | |||||||||
31/03/2021 | OWN/2020-21/P/54 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 450 | ||||||||||||
31/03/2021 | STS/2020-21/P/3 | 7,000 | ||||||||||||
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