Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/41 | 1,120 | 06/03/2021 | XVFC/2020-21/P/2 | 110,991 | 12/03/2021 | OWN/2020-21/C/12 | 12,800 | ||||||
08/03/2021 | OWN/2020-21/R/46 | 175 | 08/03/2021 | OWN/2020-21/P/43 | 1,100 | 12/03/2021 | OWN/2020-21/C/13 | 5,000 | ||||||
08/03/2021 | OWN/2020-21/R/49 | 12,266.2 | 08/03/2021 | OWN/2020-21/P/48 | 5,760 | |||||||||
08/03/2021 | OWN/2020-21/R/50 | 4,382 | 12/03/2021 | OWN/2020-21/P/44 | 800 | |||||||||
09/03/2021 | OWN/2020-21/R/42 | 33 | 12/03/2021 | OWN/2020-21/P/49 | 4,800 | |||||||||
12/03/2021 | OWN/2020-21/R/43 | 5,775 | 12/03/2021 | OWN/2020-21/P/50 | 3,200 | |||||||||
12/03/2021 | OWN/2020-21/R/47 | 15,962 | 22/03/2021 | OWN/2020-21/P/51 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 2,805 | 26/03/2021 | OWN/2020-21/P/45 | 2,800 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 3,000 | 26/03/2021 | OWN/2020-21/P/52 | 5,600 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 5,472 | 31/03/2021 | OWN/2020-21/P/46 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 7,770 | ||||||||||||
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