Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/69 | 16,000 | 04/03/2021 | OWN/2020-21/P/91 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/70 | 15,000 | 04/03/2021 | OWN/2020-21/P/92 | 5,600 | |||||||||
06/03/2021 | OWN/2020-21/R/71 | 28,500 | 04/03/2021 | OWN/2020-21/P/93 | 6,800 | |||||||||
06/03/2021 | OWN/2020-21/R/85 | 19,255 | 04/03/2021 | OWN/2020-21/P/94 | 2,800 | |||||||||
08/03/2021 | OWN/2020-21/R/72 | 9,725 | 06/03/2021 | OWN/2020-21/P/112 | 19,000 | |||||||||
08/03/2021 | OWN/2020-21/R/91 | 4,150 | 06/03/2021 | OWN/2020-21/P/113 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/73 | 50,200 | 06/03/2021 | OWN/2020-21/P/95 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/92 | 11,930 | 08/03/2021 | OWN/2020-21/P/114 | 5,200 | |||||||||
22/03/2021 | OWN/2020-21/R/74 | 42,500 | 08/03/2021 | OWN/2020-21/P/96 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/86 | 5,190 | 12/03/2021 | OWN/2020-21/P/115 | 1,010 | |||||||||
23/03/2021 | OWN/2020-21/R/75 | 13,500 | 12/03/2021 | OWN/2020-21/P/97 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/87 | 1,355 | 12/03/2021 | OWN/2020-21/P/98 | 13,500 | |||||||||
24/03/2021 | OWN/2020-21/R/76 | 26,600 | 22/03/2021 | OWN/2020-21/P/100 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/80 | 1,500 | 22/03/2021 | OWN/2020-21/P/101 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/88 | 890 | 22/03/2021 | OWN/2020-21/P/99 | 11,000 | |||||||||
29/03/2021 | OWN/2020-21/R/77 | 6,500 | 23/03/2021 | OWN/2020-21/P/116 | 5,000 | |||||||||
29/03/2021 | OWN/2020-21/R/89 | 1,055 | 24/03/2021 | OWN/2020-21/P/102 | 26,600 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 46,000 | 26/03/2021 | OWN/2020-21/P/103 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 8,530 | 26/03/2021 | OWN/2020-21/P/117 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 2,565 | 26/03/2021 | OWN/2020-21/P/118 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 453 | 30/03/2021 | OWN/2020-21/P/119 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/P/120 | 4,640 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 12,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 107,057 | ||||||||||||
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