Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/125 | 9,410 | 08/03/2021 | OWN/2020-21/P/105 | 6,744 | 02/03/2021 | OWN/2020-21/C/107 | 9,410 | ||||||
04/03/2021 | OWN/2020-21/R/100 | 19,500 | 08/03/2021 | OWN/2020-21/P/106 | 5,500 | 04/03/2021 | OWN/2020-21/C/84 | 19,500 | ||||||
08/03/2021 | OWN/2020-21/R/101 | 19,800 | 08/03/2021 | OWN/2020-21/P/107 | 16,300 | 08/03/2021 | OWN/2020-21/C/108 | 7,717 | ||||||
08/03/2021 | OWN/2020-21/R/126 | 7,717 | 08/03/2021 | OWN/2020-21/P/126 | 7,097 | 08/03/2021 | OWN/2020-21/C/85 | 19,800 | ||||||
15/03/2021 | OWN/2020-21/R/102 | 23,500 | 08/03/2021 | OWN/2020-21/P/127 | 6,744 | 15/03/2021 | OWN/2020-21/C/109 | 12,062 | ||||||
15/03/2021 | OWN/2020-21/R/127 | 12,062 | 08/03/2021 | OWN/2020-21/P/128 | 5,500 | 15/03/2021 | OWN/2020-21/C/86 | 23,500 | ||||||
20/03/2021 | OWN/2020-21/R/103 | 27,300 | 17/03/2021 | OWN/2020-21/P/108 | 77,373 | 20/03/2021 | OWN/2020-21/C/110 | 12,000 | ||||||
20/03/2021 | OWN/2020-21/R/128 | 13,746 | 20/03/2021 | OWN/2020-21/P/129 | 620 | 20/03/2021 | OWN/2020-21/C/87 | 27,000 | ||||||
22/03/2021 | XVFC/2020-21/R/7 | 708,420 | 25/03/2021 | OWN/2020-21/P/137 | 175,153 | 25/03/2021 | OWN/2020-21/C/111 | 11,366 | ||||||
25/03/2021 | OWN/2020-21/R/129 | 10,896 | 26/03/2021 | OWN/2020-21/P/130 | 5,000 | 25/03/2021 | OWN/2020-21/C/112 | 10,000 | ||||||
25/03/2021 | OWN/2020-21/R/130 | 10,000 | 26/03/2021 | OWN/2020-21/P/131 | 3,144 | 25/03/2021 | OWN/2020-21/C/113 | 13,500 | ||||||
25/03/2021 | OWN/2020-21/R/131 | 13,500 | 26/03/2021 | OWN/2020-21/P/132 | 2,544 | |||||||||
26/03/2021 | OWN/2020-21/R/132 | 31,600 | 26/03/2021 | OWN/2020-21/P/138 | 32,229 | |||||||||
28/03/2021 | OWN/2020-21/R/134 | 27,533 | 26/03/2021 | OWN/2020-21/P/139 | 9,400 | |||||||||
28/03/2021 | OWN/2020-21/R/135 | 315 | 26/03/2021 | OWN/2020-21/P/140 | 22,050 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 2,725 | 28/03/2021 | OWN/2020-21/P/133 | 66,000 | |||||||||
28/03/2021 | OWN/2020-21/P/134 | 25,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/135 | 7,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/136 | 5,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/141 | 2,796 | ||||||||||||
30/03/2021 | OWN/2020-21/P/142 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/143 | 1,725 | ||||||||||||
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