Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 9,738 | 01/03/2021 | OWN/2020-21/P/53 | 9,750 | 08/03/2021 | OWN/2020-21/C/18 | 2,300 | ||||||
04/03/2021 | OWN/2020-21/R/71 | 3,650 | 04/03/2021 | OWN/2020-21/P/54 | 49,675 | 12/03/2021 | OWN/2020-21/C/19 | 115,153 | ||||||
04/03/2021 | OWN/2020-21/R/72 | 46,025 | 06/03/2021 | OWN/2020-21/P/101 | 3,200 | 12/03/2021 | OWN/2020-21/C/30 | 2,100 | ||||||
06/03/2021 | OWN/2020-21/R/137 | 3,250 | 08/03/2021 | OWN/2020-21/P/55 | 1,300 | 15/03/2021 | OWN/2020-21/C/34 | 3,150 | ||||||
08/03/2021 | OWN/2020-21/R/73 | 3,605 | 10/03/2021 | OWN/2020-21/P/102 | 20,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 335,606 | 10/03/2021 | OWN/2020-21/P/56 | 128,656 | |||||||||
10/03/2021 | OWN/2020-21/R/138 | 20,000 | 12/03/2021 | OWN/2020-21/P/103 | 650 | |||||||||
12/03/2021 | OWN/2020-21/R/139 | 2,700 | 12/03/2021 | OWN/2020-21/P/57 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/74 | 117,181 | 15/03/2021 | OWN/2020-21/P/104 | 13,922 | |||||||||
15/03/2021 | OWN/2020-21/R/140 | 3,200 | 22/03/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/141 | 1,000 | 22/03/2021 | OWN/2020-21/P/58 | 11,000 | |||||||||
22/03/2021 | OWN/2020-21/R/142 | 2,000 | 22/03/2021 | OWN/2020-21/P/59 | 11,550 | |||||||||
22/03/2021 | OWN/2020-21/R/75 | 69,712 | 23/03/2021 | OWN/2020-21/P/60 | 10 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 3,083 | 28/03/2021 | OWN/2020-21/P/106 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/143 | 49,293 | 28/03/2021 | OWN/2020-21/P/107 | 7,000 | |||||||||
28/03/2021 | OWN/2020-21/R/76 | 8,725 | 28/03/2021 | OWN/2020-21/P/108 | 13,493 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 384 | 28/03/2021 | OWN/2020-21/P/109 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 233 | 28/03/2021 | OWN/2020-21/P/110 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 58,162 | 28/03/2021 | OWN/2020-21/P/61 | 76,793 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 2,494 | 31/03/2021 | OWN/2020-21/P/111 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/P/112 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 58,162 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 8,770 | ||||||||||||
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