Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/143 | 3,215 | 04/03/2021 | OWN/2020-21/P/59 | 3,500 | 31/03/2021 | OWN/2020-21/C/10 | 13,640 | ||||||
04/03/2021 | OWN/2020-21/R/165 | 3,600 | 10/03/2021 | OWN/2020-21/P/44 | 7,500 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 290,678 | 19/03/2021 | OWN/2020-21/P/45 | 7,700 | |||||||||
19/03/2021 | OWN/2020-21/R/144 | 4,466 | 19/03/2021 | OWN/2020-21/P/60 | 2,400 | |||||||||
19/03/2021 | OWN/2020-21/R/166 | 2,300 | 22/03/2021 | OWN/2020-21/P/46 | 5,500 | |||||||||
22/03/2021 | OWN/2020-21/R/145 | 395 | 22/03/2021 | OWN/2020-21/P/47 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/167 | 1,500 | 22/03/2021 | OWN/2020-21/P/61 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 4,201 | 22/03/2021 | OWN/2020-21/P/62 | 5,600 | |||||||||
26/03/2021 | OWN/2020-21/R/168 | 7,300 | 26/03/2021 | OWN/2020-21/P/48 | 4,500 | |||||||||
27/03/2021 | OWN/2020-21/R/147 | 4,309 | 26/03/2021 | OWN/2020-21/P/63 | 8,500 | |||||||||
27/03/2021 | OWN/2020-21/R/169 | 1,302 | 27/03/2021 | OWN/2020-21/P/49 | 4,400 | |||||||||
30/03/2021 | OWN/2020-21/R/148 | 3,178 | 31/03/2021 | OWN/2020-21/P/50 | 11,100 | |||||||||
30/03/2021 | OWN/2020-21/R/170 | 3,050 | 31/03/2021 | OWN/2020-21/P/64 | 5,650 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 7,919 | 31/03/2021 | OWN/2020-21/P/65 | 2,361.7 | |||||||||
31/03/2021 | OWN/2020-21/R/171 | 1,000 | 31/03/2021 | OWN/2020-21/P/66 | 153.47 | |||||||||
31/03/2021 | OWN/2020-21/P/67 | 2,800 | ||||||||||||
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