Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/108 | 3,000 | 01/03/2021 | OWN/2020-21/P/47 | 707 | 22/03/2021 | OWN/2020-21/C/28 | 23,800 | ||||||
12/03/2021 | OWN/2020-21/R/109 | 11,325 | 02/03/2021 | OWN/2020-21/P/48 | 152 | 30/03/2021 | OWN/2020-21/C/29 | 13,500 | ||||||
12/03/2021 | OWN/2020-21/R/95 | 327 | 12/03/2021 | OWN/2020-21/P/49 | 100 | |||||||||
13/03/2021 | OWN/2020-21/R/110 | 5,800 | 17/03/2021 | OWN/2020-21/P/50 | 500 | |||||||||
16/03/2021 | OWN/2020-21/R/111 | 2,875 | 18/03/2021 | OWN/2020-21/P/36 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/112 | 925 | 24/03/2021 | OWN/2020-21/P/37 | 10,400 | |||||||||
18/03/2021 | OWN/2020-21/R/113 | 1,900 | 24/03/2021 | OWN/2020-21/P/51 | 21,360 | |||||||||
18/03/2021 | OWN/2020-21/R/97 | 510 | 26/03/2021 | OWN/2020-21/P/38 | 21,300 | |||||||||
19/03/2021 | OWN/2020-21/R/98 | 794,211 | 27/03/2021 | OWN/2020-21/P/39 | 600 | |||||||||
21/03/2021 | OWN/2020-21/R/114 | 500 | 29/03/2021 | OWN/2020-21/P/52 | 17.7 | |||||||||
22/03/2021 | OWN/2020-21/R/115 | 2,000 | 30/03/2021 | OWN/2020-21/P/53 | 739,439 | |||||||||
24/03/2021 | OWN/2020-21/R/116 | 375 | 31/03/2021 | OWN/2020-21/P/40 | 24,000 | |||||||||
24/03/2021 | OWN/2020-21/R/99 | 1,411 | 31/03/2021 | OWN/2020-21/P/54 | 2,856 | |||||||||
25/03/2021 | STS/2020-21/R/5 | 41 | 31/03/2021 | OWN/2020-21/P/56 | 1,800 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 3,695 | 31/03/2021 | XVFC/2020-21/P/1 | 111,362.5 | |||||||||
26/03/2021 | OWN/2020-21/R/117 | 7,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/96 | 399 | ||||||||||||
27/03/2021 | OWN/2020-21/R/118 | 7,300 | ||||||||||||
28/03/2021 | OWN/2020-21/R/100 | 838 | ||||||||||||
29/03/2021 | OWN/2020-21/R/101 | 878.46 | ||||||||||||
30/03/2021 | OWN/2020-21/R/102 | 1,427 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 21,034 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 21,075 | ||||||||||||
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