Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/13 | 2,036 | 01/03/2021 | OWN/2020-21/P/100 | 168 | 01/03/2021 | OWN/2020-21/C/43 | 53,054 | ||||||
01/03/2021 | XVFC/2020-21/R/7 | 1,634,265 | 05/03/2021 | OWN/2020-21/P/101 | 6,023 | 02/03/2021 | OWN/2020-21/C/44 | 7,000 | ||||||
02/03/2021 | OWN/2020-21/R/83 | 7,232 | 05/03/2021 | OWN/2020-21/P/102 | 6,515 | 22/03/2021 | OWN/2020-21/C/50 | 25,000 | ||||||
05/03/2021 | OWN/2020-21/R/84 | 285 | 05/03/2021 | OWN/2020-21/P/103 | 3,750 | 24/03/2021 | OWN/2020-21/C/51 | 25,000 | ||||||
17/03/2021 | OWN/2020-21/R/86 | 27,243 | 05/03/2021 | OWN/2020-21/P/104 | 4,500 | 25/03/2021 | OWN/2020-21/C/52 | 10,000 | ||||||
18/03/2021 | OWN/2020-21/R/87 | 659 | 05/03/2021 | OWN/2020-21/P/105 | 7,000 | 26/03/2021 | OWN/2020-21/C/53 | 40,000 | ||||||
20/03/2021 | OWN/2020-21/R/88 | 22,042 | 12/03/2021 | OWN/2020-21/P/106 | 10,000 | 30/03/2021 | OWN/2020-21/C/54 | 87,000 | ||||||
23/03/2021 | OWN/2020-21/R/89 | 60,121 | 12/03/2021 | OWN/2020-21/P/107 | 4,050 | 31/03/2021 | OWN/2020-21/C/55 | 50,500 | ||||||
24/03/2021 | OWN/2020-21/R/90 | 52,354 | 23/03/2021 | OWN/2020-21/P/108 | 53,054 | 31/03/2021 | OWN/2020-21/C/57 | 96,561 | ||||||
25/03/2021 | OWN/2020-21/R/92 | 8,178 | 30/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 41,204 | 30/03/2021 | OWN/2020-21/P/110 | 2,895 | |||||||||
27/03/2021 | OWN/2020-21/R/94 | 6,754 | 30/03/2021 | OWN/2020-21/P/111 | 35,730 | |||||||||
29/03/2021 | OWN/2020-21/R/96 | 1,730 | 30/03/2021 | OWN/2020-21/P/112 | 31,950 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 61,374 | 30/03/2021 | OWN/2020-21/P/113 | 10,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 122 | 31/03/2021 | OWN/2020-21/P/114 | 6,425 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 59 | 31/03/2021 | OWN/2020-21/P/115 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 460,980 | 31/03/2021 | OWN/2020-21/P/117 | 7,000 | |||||||||
31/03/2021 | PYKKA/2020-21/R/3 | 745 | 31/03/2021 | OWN/2020-21/P/118 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/P/119 | 4,800 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 59 | ||||||||||||
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