Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/174 | 500 | 03/03/2021 | OWN/2020-21/P/142 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/176 | 600 | 05/03/2021 | OWN/2020-21/P/143 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/175 | 12,780 | 05/03/2021 | OWN/2020-21/P/144 | 14,981 | |||||||||
10/03/2021 | OWN/2020-21/R/177 | 500 | 07/03/2021 | OWN/2020-21/P/146 | 11,519 | |||||||||
11/03/2021 | OWN/2020-21/R/178 | 13,539 | 08/03/2021 | OWN/2020-21/P/147 | 4,789 | |||||||||
13/03/2021 | OWN/2020-21/R/181 | 675 | 10/03/2021 | OWN/2020-21/P/145 | 46,250 | |||||||||
17/03/2021 | OWN/2020-21/R/179 | 4,812 | 17/03/2021 | OWN/2020-21/P/148 | 36,500 | |||||||||
22/03/2021 | OWN/2020-21/R/180 | 1,367,923 | 17/03/2021 | OWN/2020-21/P/149 | 10,030 | |||||||||
22/03/2021 | OWN/2020-21/R/182 | 1,100 | 18/03/2021 | OWN/2020-21/P/150 | 13,500 | |||||||||
30/03/2021 | OWN/2020-21/R/183 | 2,475 | 18/03/2021 | OWN/2020-21/P/154 | 1,380 | |||||||||
30/03/2021 | OWN/2020-21/R/184 | 2,575 | 22/03/2021 | OWN/2020-21/P/151 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/186 | 21,257 | 22/03/2021 | OWN/2020-21/P/153 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/187 | 3,967 | 30/03/2021 | XVFC/2020-21/P/1 | 99,304 | |||||||||
30/03/2021 | OWN/2020-21/R/188 | 9,289 | 30/03/2021 | XVFC/2020-21/P/10 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/185 | 1,550 | 30/03/2021 | XVFC/2020-21/P/11 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 21,737 | 30/03/2021 | XVFC/2020-21/P/2 | 81,144 | |||||||||
31/03/2021 | OWN/2020-21/R/190 | 1,040 | 30/03/2021 | XVFC/2020-21/P/3 | 4,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 4,691 | 30/03/2021 | XVFC/2020-21/P/4 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,530 | 30/03/2021 | XVFC/2020-21/P/5 | 2,400 | |||||||||
30/03/2021 | XVFC/2020-21/P/6 | 2,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/7 | 2,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/8 | 2,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 65,546 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 18,170 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 47 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 47 | ||||||||||||
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