Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/35 | 25,381 | 06/03/2021 | OWN/2020-21/P/28 | 3,000 | 01/03/2021 | OWN/2020-21/C/15 | 24,571 | ||||||
06/03/2021 | OWN/2020-21/R/20 | 29,600 | 09/03/2021 | OWN/2020-21/P/40 | 18,000 | 06/03/2021 | OWN/2020-21/C/16 | 17,100 | ||||||
06/03/2021 | OWN/2020-21/R/36 | 17,091 | 09/03/2021 | OWN/2020-21/P/41 | 15,500 | 06/03/2021 | OWN/2020-21/C/5 | 26,100 | ||||||
06/03/2021 | OWN/2020-21/R/37 | 585 | 09/03/2021 | OWN/2020-21/P/42 | 5,500 | 12/03/2021 | OWN/2020-21/C/17 | 23,280 | ||||||
08/03/2021 | OWN/2020-21/R/21 | 13,600 | 09/03/2021 | OWN/2020-21/P/43 | 11,590 | 12/03/2021 | OWN/2020-21/C/6 | 16,000 | ||||||
12/03/2021 | OWN/2020-21/R/22 | 16,800 | 09/03/2021 | OWN/2020-21/P/44 | 24,000 | 22/03/2021 | OWN/2020-21/C/18 | 31,640 | ||||||
12/03/2021 | OWN/2020-21/R/38 | 29,456 | 12/03/2021 | OWN/2020-21/P/45 | 6,880 | 26/03/2021 | OWN/2020-21/C/19 | 15,120 | ||||||
18/03/2021 | OWN/2020-21/R/23 | 10,500 | 22/03/2021 | OWN/2020-21/P/46 | 5,750 | 31/03/2021 | OWN/2020-21/C/20 | 34,720 | ||||||
22/03/2021 | OWN/2020-21/R/24 | 14,700 | 24/03/2021 | OWN/2020-21/P/29 | 100,000 | 31/03/2021 | OWN/2020-21/C/21 | 1,400 | ||||||
22/03/2021 | OWN/2020-21/R/39 | 36,872 | 26/03/2021 | OWN/2020-21/P/47 | 3,572 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 182,632 | 30/03/2021 | OWN/2020-21/P/33 | 1,665.55 | |||||||||
26/03/2021 | OWN/2020-21/R/25 | 14,600 | 30/03/2021 | OWN/2020-21/P/48 | 12,100 | |||||||||
26/03/2021 | OWN/2020-21/R/40 | 15,408 | 30/03/2021 | OWN/2020-21/P/49 | 8,400 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 47,800 | 31/03/2021 | OWN/2020-21/P/30 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 144,398 | 31/03/2021 | OWN/2020-21/P/31 | 17,550 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 10,800 | 31/03/2021 | OWN/2020-21/P/32 | 2,789 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 2,474 | 31/03/2021 | OWN/2020-21/P/50 | 62,900 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 250 | 31/03/2021 | OWN/2020-21/P/51 | 2,474 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 1,400 | 31/03/2021 | OWN/2020-21/P/52 | 10,700 | |||||||||
31/03/2021 | OWN/2020-21/P/54 | 6,725 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 1,400 | ||||||||||||
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