Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/22 | 39,066 | 10/03/2021 | OWN/2020-21/P/54 | 55,000 | 30/03/2021 | OWN/2020-21/C/15 | 1,000 | ||||||
04/03/2021 | OWN/2020-21/R/41 | 36,000 | 16/03/2021 | OWN/2020-21/P/61 | 45,000 | 31/03/2021 | OWN/2020-21/C/17 | 194,937 | ||||||
10/03/2021 | OWN/2020-21/R/51 | 7.7 | 16/03/2021 | OWN/2020-21/P/62 | 50,781 | 31/03/2021 | OWN/2020-21/C/18 | 74,975 | ||||||
16/03/2021 | OWN/2020-21/R/24 | 31,712 | 19/03/2021 | OWN/2020-21/P/60 | 12,389 | |||||||||
16/03/2021 | OWN/2020-21/R/42 | 20,000 | 25/03/2021 | OWN/2020-21/P/59 | 130,960 | |||||||||
19/03/2021 | OWN/2020-21/R/25 | 23,201 | 30/03/2021 | OWN/2020-21/P/55 | 4,530 | |||||||||
19/03/2021 | OWN/2020-21/R/43 | 30,000 | 30/03/2021 | OWN/2020-21/P/58 | 49,886 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 583,501 | 31/03/2021 | OWN/2020-21/P/56 | 312,269 | |||||||||
23/03/2021 | OWN/2020-21/R/26 | 40,277 | 31/03/2021 | OWN/2020-21/P/57 | 94,580 | |||||||||
23/03/2021 | OWN/2020-21/R/44 | 40,700 | 31/03/2021 | OWN/2020-21/P/63 | 962 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 40,000 | 31/03/2021 | OWN/2020-21/P/64 | 39,905 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 69,000 | 31/03/2021 | STS/2020-21/P/1 | 2 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 77,642 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | 962 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 297,175 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 285,483.95 | ||||||||||||
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