Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/42 | 4,620 | 01/03/2021 | OWN/2020-21/P/35 | 5,400 | 03/03/2021 | OWN/2020-21/C/26 | 10,000 | ||||||
01/03/2021 | OWN/2020-21/R/61 | 3,542 | 01/03/2021 | OWN/2020-21/P/41 | 5,500 | 19/03/2021 | OWN/2020-21/C/16 | 7,550 | ||||||
02/03/2021 | OWN/2020-21/R/43 | 12,000 | 12/03/2021 | OWN/2020-21/P/36 | 3,300 | 19/03/2021 | OWN/2020-21/C/27 | 16,200 | ||||||
09/03/2021 | OWN/2020-21/R/44 | 4,320 | 17/03/2021 | OWN/2020-21/P/37 | 7,580 | 20/03/2021 | OWN/2020-21/C/17 | 5,000 | ||||||
11/03/2021 | OWN/2020-21/R/62 | 10,423 | 19/03/2021 | OWN/2020-21/P/38 | 10,300 | 20/03/2021 | OWN/2020-21/C/28 | 18,200 | ||||||
12/03/2021 | OWN/2020-21/R/45 | 2,160 | 26/03/2021 | OWN/2020-21/P/39 | 12,000 | 26/03/2021 | OWN/2020-21/C/18 | 8,600 | ||||||
13/03/2021 | OWN/2020-21/R/46 | 1,620 | 29/03/2021 | OWN/2020-21/P/42 | 24,025 | 26/03/2021 | OWN/2020-21/C/29 | 12,400 | ||||||
17/03/2021 | OWN/2020-21/R/47 | 8,640 | 29/03/2021 | OWN/2020-21/P/43 | 18,685 | 29/03/2021 | OWN/2020-21/C/32 | 24,560 | ||||||
18/03/2021 | OWN/2020-21/R/48 | 6,480 | 29/03/2021 | OWN/2020-21/P/44 | 7,400 | 29/03/2021 | OWN/2020-21/C/33 | 16,000 | ||||||
19/03/2021 | OWN/2020-21/R/49 | 9,960 | 29/03/2021 | OWN/2020-21/P/45 | 6,315 | 29/03/2021 | OWN/2020-21/C/34 | 3,000 | ||||||
20/03/2021 | OWN/2020-21/R/50 | 9,640 | 29/03/2021 | OWN/2020-21/P/46 | 659 | |||||||||
20/03/2021 | OWN/2020-21/R/63 | 6,176 | 29/03/2021 | OWN/2020-21/P/47 | 2,584 | |||||||||
23/03/2021 | OWN/2020-21/R/51 | 7,560 | 29/03/2021 | OWN/2020-21/P/48 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 2,780 | 30/03/2021 | TSC/2020-21/P/9 | 236 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 1,530 | 31/03/2021 | TSC/2020-21/P/10 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/55 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/56 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/57 | 382 | ||||||||||||
26/03/2021 | OWN/2020-21/R/70 | 20,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/71 | 20,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/72 | 30,241 | ||||||||||||
26/03/2021 | TSC/2020-21/R/3 | 520 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 241,779 | ||||||||||||
29/03/2021 | OWN/2020-21/R/64 | 9,443 | ||||||||||||
29/03/2021 | OWN/2020-21/R/65 | 7,426 | ||||||||||||
29/03/2021 | OWN/2020-21/R/66 | 912 | ||||||||||||
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