Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/190 | 3,935 | 03/03/2021 | OWN/2020-21/P/114 | 400 | 03/03/2021 | OWN/2020-21/C/80 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/191 | 1,475 | 04/03/2021 | OWN/2020-21/P/126 | 600 | 04/03/2021 | OWN/2020-21/C/63 | 7,500 | ||||||
04/03/2021 | OWN/2020-21/R/163 | 8,000 | 08/03/2021 | OWN/2020-21/P/115 | 12,000 | 08/03/2021 | OWN/2020-21/C/64 | 2,700 | ||||||
08/03/2021 | OWN/2020-21/R/164 | 2,750 | 08/03/2021 | OWN/2020-21/P/116 | 11,000 | 08/03/2021 | OWN/2020-21/C/81 | 7,000 | ||||||
08/03/2021 | OWN/2020-21/R/192 | 6,763 | 08/03/2021 | OWN/2020-21/P/117 | 13,172 | 15/03/2021 | OWN/2020-21/C/65 | 13,000 | ||||||
08/03/2021 | OWN/2020-21/R/193 | 240 | 08/03/2021 | OWN/2020-21/P/118 | 14,194 | 15/03/2021 | OWN/2020-21/C/82 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/165 | 14,205 | 08/03/2021 | OWN/2020-21/P/119 | 21,790 | 23/03/2021 | OWN/2020-21/C/66 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/194 | 5,598 | 08/03/2021 | OWN/2020-21/P/83 | 4,500 | 23/03/2021 | OWN/2020-21/C/83 | 6,400 | ||||||
15/03/2021 | OWN/2020-21/R/195 | 150 | 08/03/2021 | OWN/2020-21/P/84 | 12,000 | 31/03/2021 | OWN/2020-21/C/85 | 1 | ||||||
15/03/2021 | OWN/2020-21/R/196 | 2,600 | 08/03/2021 | OWN/2020-21/P/85 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/166 | 7,850 | 08/03/2021 | OWN/2020-21/P/86 | 11,000 | |||||||||
23/03/2021 | OWN/2020-21/R/197 | 6,317 | 08/03/2021 | OWN/2020-21/P/87 | 15,033 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 982,357 | 08/03/2021 | OWN/2020-21/P/88 | 9,078 | |||||||||
27/03/2021 | TSC/2020-21/R/11 | 58 | 15/03/2021 | OWN/2020-21/P/120 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 7,050 | 15/03/2021 | OWN/2020-21/P/127 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 13,384 | 19/03/2021 | OWN/2020-21/P/89 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/199 | 400 | 31/03/2021 | OWN/2020-21/P/121 | 14.16 | |||||||||
31/03/2021 | OWN/2020-21/R/200 | 3,111 | 31/03/2021 | OWN/2020-21/P/128 | 14 | |||||||||
31/03/2021 | OWN/2020-21/R/201 | 1,075 | 31/03/2021 | OWN/2020-21/P/129 | 6,750 | |||||||||
31/03/2021 | OWN/2020-21/P/130 | 2,850 | ||||||||||||
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