Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/29 | 9,234 | 01/03/2021 | OWN/2020-21/P/48 | 6,900 | 01/03/2021 | OWN/2020-21/C/34 | 9,400 | ||||||
01/03/2021 | OWN/2020-21/R/55 | 12,400 | 01/03/2021 | OWN/2020-21/P/49 | 7,100 | 01/03/2021 | OWN/2020-21/C/46 | 12,400 | ||||||
04/03/2021 | OWN/2020-21/R/30 | 7,730 | 01/03/2021 | OWN/2020-21/P/50 | 2,000 | 04/03/2021 | OWN/2020-21/C/35 | 7,300 | ||||||
04/03/2021 | OWN/2020-21/R/56 | 7,400 | 01/03/2021 | OWN/2020-21/P/76 | 5,000 | 04/03/2021 | OWN/2020-21/C/47 | 7,400 | ||||||
06/03/2021 | OWN/2020-21/R/31 | 4,025 | 01/03/2021 | OWN/2020-21/P/77 | 5,000 | 06/03/2021 | OWN/2020-21/C/36 | 4,000 | ||||||
06/03/2021 | OWN/2020-21/R/57 | 4,000 | 02/03/2021 | FFC/2020-21/P/20 | 94 | 06/03/2021 | OWN/2020-21/C/48 | 4,000 | ||||||
10/03/2021 | OWN/2020-21/R/32 | 10,643 | 06/03/2021 | OWN/2020-21/P/51 | 2,800 | 10/03/2021 | OWN/2020-21/C/37 | 8,000 | ||||||
10/03/2021 | OWN/2020-21/R/58 | 8,500 | 24/03/2021 | OWN/2020-21/P/52 | 4,200 | 10/03/2021 | OWN/2020-21/C/49 | 8,000 | ||||||
12/03/2021 | OWN/2020-21/R/33 | 7,469 | 24/03/2021 | OWN/2020-21/P/84 | 900 | 12/03/2021 | OWN/2020-21/C/38 | 7,800 | ||||||
12/03/2021 | OWN/2020-21/R/59 | 6,600 | 25/03/2021 | OWN/2020-21/P/78 | 110,000 | 12/03/2021 | OWN/2020-21/C/50 | 6,000 | ||||||
16/03/2021 | OWN/2020-21/R/34 | 9,057 | 30/03/2021 | FFC/2020-21/P/21 | 110,979 | 16/03/2021 | OWN/2020-21/C/39 | 9,000 | ||||||
16/03/2021 | OWN/2020-21/R/60 | 6,400 | 30/03/2021 | OWN/2020-21/P/53 | 13,250 | 16/03/2021 | OWN/2020-21/C/51 | 6,400 | ||||||
18/03/2021 | OWN/2020-21/R/35 | 7,527 | 30/03/2021 | OWN/2020-21/P/54 | 3,000 | 18/03/2021 | OWN/2020-21/C/40 | 7,500 | ||||||
18/03/2021 | OWN/2020-21/R/36 | 448 | 31/03/2021 | OWN/2020-21/P/55 | 1,700 | 18/03/2021 | OWN/2020-21/C/52 | 11,000 | ||||||
18/03/2021 | OWN/2020-21/R/61 | 11,500 | 31/03/2021 | OWN/2020-21/P/56 | 4,200 | 22/03/2021 | OWN/2020-21/C/41 | 8,800 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 401,485 | 31/03/2021 | OWN/2020-21/P/57 | 4,500 | 22/03/2021 | OWN/2020-21/C/53 | 11,400 | ||||||
22/03/2021 | OWN/2020-21/R/37 | 9,139 | 31/03/2021 | OWN/2020-21/P/58 | 12,000 | 24/03/2021 | OWN/2020-21/C/42 | 12,000 | ||||||
22/03/2021 | OWN/2020-21/R/62 | 12,100 | 31/03/2021 | OWN/2020-21/P/59 | 4,200 | 24/03/2021 | OWN/2020-21/C/54 | 10,000 | ||||||
24/03/2021 | OWN/2020-21/R/38 | 12,257 | 31/03/2021 | OWN/2020-21/P/60 | 4,300 | 26/03/2021 | OWN/2020-21/C/55 | 7,000 | ||||||
24/03/2021 | OWN/2020-21/R/63 | 10,300 | 31/03/2021 | OWN/2020-21/P/79 | 3,500 | 30/03/2021 | OWN/2020-21/C/43 | 24,300 | ||||||
26/03/2021 | OWN/2020-21/R/64 | 7,600 | 31/03/2021 | OWN/2020-21/P/80 | 8,941 | 30/03/2021 | OWN/2020-21/C/56 | 8,000 | ||||||
30/03/2021 | OWN/2020-21/R/39 | 24,678 | 31/03/2021 | OWN/2020-21/P/81 | 10,200 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 8,400 | 31/03/2021 | OWN/2020-21/P/82 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 87,709 | 31/03/2021 | OWN/2020-21/P/83 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 46,400 | ||||||||||||
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