Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/13 | 23,000 | 19/03/2021 | OWN/2020-21/P/22 | 100,000 | 03/03/2021 | OWN/2020-21/C/13 | 11,631 | ||||||
03/03/2021 | OWN/2020-21/R/14 | 1,000 | 23/03/2021 | OWN/2020-21/P/23 | 51,175 | 03/03/2021 | OWN/2020-21/C/23 | 700 | ||||||
03/03/2021 | OWN/2020-21/R/23 | 11,631 | 23/03/2021 | OWN/2020-21/P/25 | 55,425 | 03/03/2021 | OWN/2020-21/C/7 | 24,000 | ||||||
19/03/2021 | OWN/2020-21/R/24 | 24,500 | 31/03/2021 | OWN/2020-21/P/24 | 1,135 | 19/03/2021 | OWN/2020-21/C/14 | 24,500 | ||||||
19/03/2021 | OWN/2020-21/R/27 | 20,637 | 31/03/2021 | OWN/2020-21/P/26 | 13,500 | 19/03/2021 | OWN/2020-21/C/28 | 20,637 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 232,745 | 31/03/2021 | OWN/2020-21/P/27 | 2,000 | 19/03/2021 | OWN/2020-21/C/29 | 50,000 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 43,240 | 31/03/2021 | OWN/2020-21/P/28 | 1,200 | 23/03/2021 | OWN/2020-21/C/15 | 43,240 | ||||||
23/03/2021 | OWN/2020-21/R/28 | 36,356 | 31/03/2021 | OWN/2020-21/P/29 | 15,689 | 23/03/2021 | OWN/2020-21/C/20 | 40,000 | ||||||
23/03/2021 | OWN/2020-21/R/29 | 20,300 | 31/03/2021 | OWN/2020-21/P/30 | 4,000 | 23/03/2021 | OWN/2020-21/C/21 | 16,656 | ||||||
30/03/2021 | OWN/2020-21/R/26 | 7,900 | 31/03/2021 | OWN/2020-21/P/31 | 2,530 | 30/03/2021 | OWN/2020-21/C/16 | 7,900 | ||||||
30/03/2021 | OWN/2020-21/R/30 | 4,084 | 31/03/2021 | OWN/2020-21/P/32 | 15,000 | 30/03/2021 | OWN/2020-21/C/22 | 4,084 | ||||||
31/03/2021 | OWN/2020-21/R/31 | 30,390 | 31/03/2021 | OWN/2020-21/C/25 | 6,250 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 450 | 31/03/2021 | OWN/2020-21/C/26 | 30,840 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 15,106 | 31/03/2021 | OWN/2020-21/C/30 | 2,157 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 25,000 | ||||||||||||
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