Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/59 | 25,033 | 02/03/2021 | OWN/2020-21/P/89 | 4,490 | 02/03/2021 | OWN/2020-21/C/47 | 24,010 | ||||||
15/03/2021 | OWN/2020-21/R/60 | 1,990 | 02/03/2021 | OWN/2020-21/P/90 | 7,500 | 15/03/2021 | OWN/2020-21/C/61 | 3,100 | ||||||
15/03/2021 | OWN/2020-21/R/73 | 6,800 | 18/03/2021 | OWN/2020-21/P/67 | 6,000 | 15/03/2021 | OWN/2020-21/C/64 | 5,000 | ||||||
18/03/2021 | OWN/2020-21/R/61 | 18,334 | 18/03/2021 | OWN/2020-21/P/91 | 4,428 | 18/03/2021 | OWN/2020-21/C/62 | 4,100 | ||||||
18/03/2021 | OWN/2020-21/R/74 | 3,500 | 23/03/2021 | OWN/2020-21/P/68 | 67,460 | 18/03/2021 | OWN/2020-21/C/65 | 18,500 | ||||||
22/03/2021 | OWN/2020-21/R/77 | 17,500 | 23/03/2021 | OWN/2020-21/P/69 | 2,910 | 22/03/2021 | OWN/2020-21/C/66 | 13,420 | ||||||
22/03/2021 | XVFC/2020-21/R/7 | 363,474 | 23/03/2021 | OWN/2020-21/P/92 | 55,000 | 23/03/2021 | OWN/2020-21/C/63 | 4,000 | ||||||
23/03/2021 | OWN/2020-21/R/75 | 10,000 | 23/03/2021 | OWN/2020-21/P/93 | 1,500 | 23/03/2021 | OWN/2020-21/C/67 | 10,510 | ||||||
23/03/2021 | OWN/2020-21/R/76 | 55,000 | 23/03/2021 | OWN/2020-21/P/94 | 7,000 | 26/03/2021 | OWN/2020-21/C/68 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/78 | 1,594 | 26/03/2021 | OWN/2020-21/P/101 | 3,000 | 26/03/2021 | OWN/2020-21/C/69 | 3,000 | ||||||
23/03/2021 | OWN/2020-21/R/79 | 1,310 | 26/03/2021 | OWN/2020-21/P/95 | 950 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 1,310 | 26/03/2021 | OWN/2020-21/P/96 | 1,400 | |||||||||
26/03/2021 | OWN/2020-21/R/81 | 12,625 | 30/03/2021 | OWN/2020-21/P/102 | 5,560 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 10,297 | 30/03/2021 | OWN/2020-21/P/97 | 40,000 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 1,050 | 31/03/2021 | OWN/2020-21/P/100 | 6,500 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 11,000 | 31/03/2021 | OWN/2020-21/P/98 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 53,057 | 31/03/2021 | OWN/2020-21/P/99 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 2,582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 34,800 | ||||||||||||
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