Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/37 | 16,400 | 03/03/2021 | OWN/2020-21/P/45 | 4,900 | 18/03/2021 | OWN/2020-21/C/10 | 4,700 | ||||||
03/03/2021 | OWN/2020-21/R/38 | 5,000 | 03/03/2021 | OWN/2020-21/P/46 | 4,950 | 18/03/2021 | OWN/2020-21/C/9 | 4,500 | ||||||
03/03/2021 | OWN/2020-21/R/43 | 36,905 | 10/03/2021 | OWN/2020-21/P/34 | 4,800 | 28/03/2021 | OWN/2020-21/C/12 | 4,201 | ||||||
05/03/2021 | OWN/2020-21/R/44 | 2,900 | 18/03/2021 | OWN/2020-21/P/47 | 4,700 | |||||||||
18/03/2021 | OWN/2020-21/R/45 | 26,433 | 20/03/2021 | OWN/2020-21/P/35 | 50,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 307,714 | 20/03/2021 | OWN/2020-21/P/36 | 18,200 | |||||||||
20/03/2021 | OWN/2020-21/R/39 | 25,000 | 20/03/2021 | OWN/2020-21/P/37 | 8,350 | |||||||||
28/03/2021 | OWN/2020-21/R/51 | 4,400 | 20/03/2021 | OWN/2020-21/P/48 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 44,500 | 20/03/2021 | OWN/2020-21/P/49 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 72,800 | 20/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 145,207 | 20/03/2021 | OWN/2020-21/P/51 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 970 | 20/03/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
28/03/2021 | OWN/2020-21/P/53 | 11,050 | ||||||||||||
28/03/2021 | OWN/2020-21/P/54 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 8,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 9,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 3,784 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 11,118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 970 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
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