Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/17 | 3,346 | 04/03/2021 | OWN/2020-21/P/27 | 2,500 | 05/03/2021 | OWN/2020-21/C/14 | 7,200 | ||||||
02/03/2021 | OWN/2020-21/R/18 | 18,119 | 10/03/2021 | OWN/2020-21/P/28 | 4,800 | 05/03/2021 | OWN/2020-21/C/8 | 22,750 | ||||||
02/03/2021 | OWN/2020-21/R/35 | 590 | 15/03/2021 | OWN/2020-21/P/46 | 940 | 15/03/2021 | OWN/2020-21/C/15 | 15,400 | ||||||
03/03/2021 | STS/2020-21/R/7 | 30,000 | 20/03/2021 | OWN/2020-21/P/29 | 12,030 | 15/03/2021 | OWN/2020-21/C/9 | 60,880 | ||||||
04/03/2021 | OWN/2020-21/R/19 | 1,176 | 20/03/2021 | OWN/2020-21/P/47 | 17,000 | 19/03/2021 | OWN/2020-21/C/10 | 16,080 | ||||||
05/03/2021 | OWN/2020-21/R/21 | 10,502 | 23/03/2021 | STS/2020-21/P/13 | 30,000 | 19/03/2021 | OWN/2020-21/C/16 | 12,100 | ||||||
06/03/2021 | OWN/2020-21/R/20 | 521 | 24/03/2021 | OWN/2020-21/P/30 | 1,093 | 26/03/2021 | OWN/2020-21/C/11 | 17,210 | ||||||
11/03/2021 | OWN/2020-21/R/22 | 20,224 | 24/03/2021 | OWN/2020-21/P/31 | 1,093 | 26/03/2021 | OWN/2020-21/C/17 | 3,900 | ||||||
12/03/2021 | OWN/2020-21/R/23 | 29,178 | 24/03/2021 | OWN/2020-21/P/32 | 1,093 | 30/03/2021 | OWN/2020-21/C/12 | 27,020 | ||||||
15/03/2021 | OWN/2020-21/R/24 | 1,112 | 24/03/2021 | OWN/2020-21/P/33 | 1,093 | 30/03/2021 | OWN/2020-21/C/18 | 4,500 | ||||||
15/03/2021 | OWN/2020-21/R/29 | 17,100 | 25/03/2021 | OWN/2020-21/P/34 | 11,200 | |||||||||
17/03/2021 | OWN/2020-21/R/25 | 15,113 | 25/03/2021 | OWN/2020-21/P/35 | 25,100 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 45,393 | 25/03/2021 | OWN/2020-21/P/48 | 700 | |||||||||
19/03/2021 | OWN/2020-21/R/30 | 12,200 | 26/03/2021 | OWN/2020-21/P/49 | 5,500 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 111,183 | 29/03/2021 | OWN/2020-21/P/36 | 970 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 56,049 | 30/03/2021 | OWN/2020-21/P/37 | 23,800 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 8,000 | 30/03/2021 | OWN/2020-21/P/38 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 3,600 | 30/03/2021 | OWN/2020-21/P/39 | 4,980 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 5,300 | 30/03/2021 | OWN/2020-21/P/50 | 17,500 | |||||||||
31/03/2021 | OWN/2020-21/P/40 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 5,300 | ||||||||||||
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