Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/27 | 10,500 | 01/03/2021 | OWN/2020-21/P/79 | 1,300 | 05/03/2021 | OWN/2020-21/C/34 | 17,200 | ||||||
05/03/2021 | OWN/2020-21/R/61 | 10,480 | 04/03/2021 | OWN/2020-21/P/80 | 15,000 | 10/03/2021 | OWN/2020-21/C/35 | 19,500 | ||||||
05/03/2021 | OWN/2020-21/R/62 | 6,810 | 05/03/2021 | OWN/2020-21/P/50 | 630 | 12/03/2021 | OWN/2020-21/C/36 | 7,150 | ||||||
10/03/2021 | OWN/2020-21/R/28 | 11,250 | 10/03/2021 | OWN/2020-21/P/81 | 300 | 17/03/2021 | OWN/2020-21/C/37 | 1,400 | ||||||
10/03/2021 | OWN/2020-21/R/63 | 19,526 | 12/03/2021 | OWN/2020-21/P/51 | 12,950 | 24/03/2021 | OWN/2020-21/C/32 | 6,700 | ||||||
12/03/2021 | OWN/2020-21/R/29 | 5,250 | 12/03/2021 | OWN/2020-21/P/82 | 7,425 | 24/03/2021 | OWN/2020-21/C/38 | 8,000 | ||||||
12/03/2021 | OWN/2020-21/R/64 | 7,174 | 15/03/2021 | OWN/2020-21/P/83 | 4,300 | 31/03/2021 | OWN/2020-21/C/33 | 3,700 | ||||||
17/03/2021 | OWN/2020-21/R/30 | 4,000 | 24/03/2021 | OWN/2020-21/P/52 | 2,700 | 31/03/2021 | OWN/2020-21/C/39 | 4,900 | ||||||
17/03/2021 | OWN/2020-21/R/65 | 1,416 | 24/03/2021 | OWN/2020-21/P/84 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/112 | 7,450 | 30/03/2021 | OWN/2020-21/P/87 | 2,500 | |||||||||
24/03/2021 | OWN/2020-21/R/66 | 8,770 | 31/03/2021 | OWN/2020-21/P/88 | 24,200 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 3,750 | 31/03/2021 | OWN/2020-21/P/89 | 7,425 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 2,475 | 31/03/2021 | OWN/2020-21/P/90 | 6,217 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 9,266 | 31/03/2021 | OWN/2020-21/P/91 | 12,950 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 25,870 | 31/03/2021 | OWN/2020-21/P/92 | 1,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 452,657 | 31/03/2021 | OWN/2020-21/P/93 | 7,450 | |||||||||
31/03/2021 | OWN/2020-21/P/94 | 56,640 | ||||||||||||
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