Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/41 | 26,700 | 12/03/2021 | OWN/2020-21/P/65 | 2,845 | 03/03/2021 | OWN/2020-21/C/34 | 26,500 | ||||||
03/03/2021 | OWN/2020-21/R/76 | 14,536 | 20/03/2021 | OWN/2020-21/P/66 | 4,975 | 03/03/2021 | OWN/2020-21/C/60 | 14,400 | ||||||
09/03/2021 | OWN/2020-21/R/42 | 26,100 | 23/03/2021 | OWN/2020-21/P/97 | 1,200 | 09/03/2021 | OWN/2020-21/C/35 | 26,500 | ||||||
09/03/2021 | OWN/2020-21/R/77 | 20,238 | 26/03/2021 | OWN/2020-21/P/100 | 2,140 | 09/03/2021 | OWN/2020-21/C/61 | 20,300 | ||||||
12/03/2021 | OWN/2020-21/R/43 | 40,000 | 30/03/2021 | OWN/2020-21/P/101 | 16,832 | 16/03/2021 | OWN/2020-21/C/36 | 37,000 | ||||||
16/03/2021 | OWN/2020-21/R/78 | 12,791 | 30/03/2021 | OWN/2020-21/P/103 | 29,274 | 16/03/2021 | OWN/2020-21/C/62 | 12,800 | ||||||
20/03/2021 | OWN/2020-21/R/44 | 39,000 | 31/03/2021 | OWN/2020-21/P/102 | 14,500 | 20/03/2021 | OWN/2020-21/C/37 | 34,000 | ||||||
20/03/2021 | OWN/2020-21/R/79 | 34,691 | 31/03/2021 | OWN/2020-21/P/104 | 1,790 | 20/03/2021 | OWN/2020-21/C/63 | 34,700 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 394,183 | 31/03/2021 | OWN/2020-21/P/105 | 600 | 23/03/2021 | OWN/2020-21/C/38 | 56,200 | ||||||
23/03/2021 | OWN/2020-21/R/45 | 56,200 | 23/03/2021 | OWN/2020-21/C/64 | 41,000 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 42,205 | 24/03/2021 | OWN/2020-21/C/65 | 10,200 | |||||||||
24/03/2021 | OWN/2020-21/R/81 | 10,235 | 24/03/2021 | OWN/2020-21/C/69 | 14,100 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 14,100 | 26/03/2021 | OWN/2020-21/C/66 | 17,400 | |||||||||
26/03/2021 | OWN/2020-21/R/82 | 17,392 | 26/03/2021 | OWN/2020-21/C/70 | 19,600 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 22,000 | 30/03/2021 | OWN/2020-21/C/67 | 13,760 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 13,758 | 30/03/2021 | OWN/2020-21/C/71 | 25,500 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 25,500 | 31/03/2021 | OWN/2020-21/C/68 | 10,460 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 21,220 | 31/03/2021 | OWN/2020-21/C/72 | 21,800 | |||||||||
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