Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/43 | 5,593 | 01/03/2021 | STS/2020-21/P/59 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/44 | 38,484 | 05/03/2021 | OWN/2020-21/P/84 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/45 | 4,400 | 05/03/2021 | OWN/2020-21/P/85 | 350 | |||||||||
01/03/2021 | OWN/2020-21/R/55 | 21,750 | 05/03/2021 | OWN/2020-21/P/86 | 1,800 | |||||||||
01/03/2021 | STS/2020-21/R/11 | 24,000 | 05/03/2021 | OWN/2020-21/P/87 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/56 | 11,880 | 19/03/2021 | OWN/2020-21/P/88 | 14,672 | |||||||||
05/03/2021 | OWN/2020-21/R/46 | 47,344 | 19/03/2021 | OWN/2020-21/P/89 | 290 | |||||||||
19/03/2021 | OWN/2020-21/R/47 | 19,985 | 19/03/2021 | OWN/2020-21/P/90 | 130 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 18,879 | 19/03/2021 | OWN/2020-21/P/91 | 220 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 50 | 19/03/2021 | OWN/2020-21/P/92 | 560 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 24,480 | 19/03/2021 | OWN/2020-21/P/93 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 12,600 | 19/03/2021 | OWN/2020-21/P/94 | 120 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 30,000 | 19/03/2021 | OWN/2020-21/P/95 | 1,350 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 10,020 | 19/03/2021 | OWN/2020-21/P/96 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 8,400 | 23/03/2021 | OWN/2020-21/P/52 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,350 | 23/03/2021 | OWN/2020-21/P/53 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 19,455 | 23/03/2021 | OWN/2020-21/P/54 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 13,859 | 23/03/2021 | OWN/2020-21/P/55 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 25,500 | 31/03/2021 | OWN/2020-21/P/105 | 4,325 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 600 | 31/03/2021 | OWN/2020-21/P/106 | 55,850 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 5,546 | 31/03/2021 | OWN/2020-21/P/107 | 48,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 348,034 | 31/03/2021 | OWN/2020-21/P/108 | 2,680 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 348,034 | 31/03/2021 | OWN/2020-21/P/109 | 10,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,731 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
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