Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/65 | 7,381 | 08/03/2021 | OWN/2020-21/P/72 | 76,000 | 12/03/2021 | OWN/2020-21/C/16 | 3,000 | ||||||
13/03/2021 | STS/2020-21/R/6 | 260,000 | 08/03/2021 | OWN/2020-21/P/73 | 251,085 | 17/03/2021 | OWN/2020-21/C/17 | 11,700 | ||||||
13/03/2021 | STS/2020-21/R/7 | 2,756 | 08/03/2021 | OWN/2020-21/P/74 | 14,100 | 31/03/2021 | OWN/2020-21/C/20 | 13,000 | ||||||
16/03/2021 | OWN/2020-21/R/69 | 19,855 | 12/03/2021 | OWN/2020-21/P/75 | 2,800 | 31/03/2021 | OWN/2020-21/C/21 | 11,000 | ||||||
23/03/2021 | OWN/2020-21/R/70 | 10,417 | 12/03/2021 | OWN/2020-21/P/76 | 59 | 31/03/2021 | OWN/2020-21/C/24 | 398 | ||||||
25/03/2021 | FFC/2020-21/R/8 | 234 | 13/03/2021 | STS/2020-21/P/1 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 5,467 | 15/03/2021 | OWN/2020-21/P/77 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 1,020 | 15/03/2021 | OWN/2020-21/P/78 | 7,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 332,220 | 31/03/2021 | OWN/2020-21/P/79 | 5,400 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 34,497 | 31/03/2021 | OWN/2020-21/P/80 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/P/81 | 2,495 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 1,500 | ||||||||||||
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