Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/285 | 562 | 01/03/2021 | OWN/2020-21/P/46 | 850 | 08/03/2021 | OWN/2020-21/C/11 | 7,885 | ||||||
01/03/2021 | OWN/2020-21/R/286 | 1,548 | 01/03/2021 | OWN/2020-21/P/56 | 3,100 | |||||||||
01/03/2021 | OWN/2020-21/R/287 | 1,154 | 02/03/2021 | OWN/2020-21/P/54 | 8,000 | |||||||||
01/03/2021 | OWN/2020-21/R/288 | 2,206 | 02/03/2021 | OWN/2020-21/P/55 | 9,000 | |||||||||
01/03/2021 | OWN/2020-21/R/289 | 10,000 | 05/03/2021 | STS/2020-21/P/10 | 54 | |||||||||
01/03/2021 | OWN/2020-21/R/290 | 857 | 05/03/2021 | STS/2020-21/P/11 | 54 | |||||||||
01/03/2021 | OWN/2020-21/R/291 | 860 | 05/03/2021 | STS/2020-21/P/9 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/307 | 15,600 | 09/03/2021 | OWN/2020-21/P/57 | 8,000 | |||||||||
08/03/2021 | OWN/2020-21/R/306 | 8,293 | 09/03/2021 | OWN/2020-21/P/58 | 17,000 | |||||||||
10/03/2021 | OWN/2020-21/R/293 | 3,055 | 10/03/2021 | OWN/2020-21/P/60 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/294 | 4,293 | 12/03/2021 | OWN/2020-21/P/47 | 59 | |||||||||
13/03/2021 | OWN/2020-21/R/295 | 9,587 | 12/03/2021 | OWN/2020-21/P/59 | 59 | |||||||||
23/03/2021 | OWN/2020-21/R/309 | 3,200 | 12/03/2021 | OWN/2020-21/P/61 | 5,775 | |||||||||
24/03/2021 | OWN/2020-21/R/310 | 7,140 | 12/03/2021 | STS/2020-21/P/12 | 50 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 140 | 12/03/2021 | STS/2020-21/P/13 | 4.5 | |||||||||
26/03/2021 | OWN/2020-21/R/292 | 25 | 12/03/2021 | STS/2020-21/P/14 | 4.5 | |||||||||
26/03/2021 | OWN/2020-21/R/296 | 9,020 | 12/03/2021 | TSC/2020-21/P/29 | 50 | |||||||||
26/03/2021 | OWN/2020-21/R/302 | 146 | 12/03/2021 | TSC/2020-21/P/30 | 4.5 | |||||||||
26/03/2021 | STS/2020-21/R/6 | 7,623 | 12/03/2021 | TSC/2020-21/P/31 | 4.5 | |||||||||
26/03/2021 | TSC/2020-21/R/5 | 252 | 13/03/2021 | OWN/2020-21/P/62 | 2,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 417,726 | 18/03/2021 | OWN/2020-21/P/65 | 4,200 | |||||||||
30/03/2021 | OWN/2020-21/R/297 | 5,549 | 25/03/2021 | OWN/2020-21/P/63 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/298 | 25,259 | 31/03/2021 | OWN/2020-21/P/64 | 22,700 | |||||||||
31/03/2021 | OWN/2020-21/R/299 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 2,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,218 | ||||||||||||
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