Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/30 | 8,551 | 01/03/2021 | OWN/2020-21/P/127 | 955 | |||||||||
01/03/2021 | OWN/2020-21/R/49 | 10,820 | 17/03/2021 | OWN/2020-21/P/128 | 7,750 | |||||||||
02/03/2021 | OWN/2020-21/R/57 | 5,383 | 17/03/2021 | OWN/2020-21/P/129 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/31 | 4,880 | 17/03/2021 | OWN/2020-21/P/144 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/58 | 10,090 | 19/03/2021 | OWN/2020-21/P/145 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/32 | 5,644 | 22/03/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 8,050 | 22/03/2021 | OWN/2020-21/P/131 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/33 | 5,861 | 22/03/2021 | OWN/2020-21/P/132 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/60 | 8,100 | 23/03/2021 | OWN/2020-21/P/146 | 3,600 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 9,788 | 26/03/2021 | OWN/2020-21/P/133 | 600 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 6,940 | 26/03/2021 | OWN/2020-21/P/134 | 700 | |||||||||
22/03/2021 | OWN/2020-21/R/52 | 20,598 | 26/03/2021 | OWN/2020-21/P/135 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 19,860 | 30/03/2021 | OWN/2020-21/P/136 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 14,593 | 30/03/2021 | OWN/2020-21/P/137 | 14,000 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 19,236 | 30/03/2021 | OWN/2020-21/P/138 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 32,440 | 30/03/2021 | OWN/2020-21/P/139 | 59,058 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 14,508 | 30/03/2021 | OWN/2020-21/P/140 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 16,140 | 30/03/2021 | OWN/2020-21/P/141 | 4,890 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 2,150 | 30/03/2021 | OWN/2020-21/P/147 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 2,050 | 31/03/2021 | OWN/2020-21/P/142 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 17,000 | 31/03/2021 | OWN/2020-21/P/143 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 356,972 | 31/03/2021 | OWN/2020-21/P/148 | 26,740 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 356,972 | 31/03/2021 | OWN/2020-21/P/149 | 84,240 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,868 | 31/03/2021 | OWN/2020-21/P/150 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/P/151 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 324,284 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 15,128 | ||||||||||||
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