Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/105 | 17,800 | 09/03/2021 | OWN/2020-21/P/136 | 12,000 | 18/03/2021 | OWN/2020-21/C/37 | 50 | ||||||
12/03/2021 | OWN/2020-21/R/99 | 38,335 | 09/03/2021 | OWN/2020-21/P/150 | 1,090 | 24/03/2021 | OWN/2020-21/C/38 | 2,900 | ||||||
18/03/2021 | OWN/2020-21/R/100 | 12,950 | 09/03/2021 | OWN/2020-21/P/151 | 20,320 | |||||||||
18/03/2021 | OWN/2020-21/R/106 | 11,610 | 09/03/2021 | OWN/2020-21/P/152 | 36,800 | |||||||||
24/03/2021 | OWN/2020-21/R/101 | 24,875 | 09/03/2021 | OWN/2020-21/P/153 | 10,400 | |||||||||
24/03/2021 | OWN/2020-21/R/107 | 19,749 | 12/03/2021 | OWN/2020-21/P/154 | 4,930 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 20,765 | 12/03/2021 | OWN/2020-21/P/155 | 10,400 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 10,002 | 12/03/2021 | OWN/2020-21/P/156 | 3,250 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 40,542 | 18/03/2021 | OWN/2020-21/P/137 | 83,670 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 415 | 18/03/2021 | OWN/2020-21/P/157 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 36,253 | 18/03/2021 | OWN/2020-21/P/158 | 640 | |||||||||
18/03/2021 | OWN/2020-21/P/159 | 9,300 | ||||||||||||
18/03/2021 | OWN/2020-21/P/160 | 19,850 | ||||||||||||
18/03/2021 | OWN/2020-21/P/161 | 4,700 | ||||||||||||
18/03/2021 | OWN/2020-21/P/162 | 3,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/164 | 11,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 6,930 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 707 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 35,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 3,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 223,202.5 | ||||||||||||
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