Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/10 | 10,500 | 22/03/2021 | OWN/2020-21/P/57 | 20,000 | 08/03/2021 | OWN/2020-21/C/12 | 10,500 | ||||||
19/03/2021 | OWN/2020-21/R/18 | 15,352 | 30/03/2021 | OWN/2020-21/P/52 | 9,000 | 19/03/2021 | OWN/2020-21/C/20 | 15,350 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 209,210 | 30/03/2021 | OWN/2020-21/P/53 | 16,600 | 25/03/2021 | OWN/2020-21/C/21 | 30,430 | ||||||
22/03/2021 | OWN/2020-21/R/24 | 20,000 | 30/03/2021 | OWN/2020-21/P/58 | 2,271 | 25/03/2021 | OWN/2020-21/C/23 | 12,000 | ||||||
25/03/2021 | OWN/2020-21/R/19 | 30,441 | 30/03/2021 | OWN/2020-21/P/59 | 20,000 | 30/03/2021 | OWN/2020-21/C/22 | 8,260 | ||||||
25/03/2021 | OWN/2020-21/R/25 | 12,000 | 30/03/2021 | XVFC/2020-21/P/1 | 34,758 | 30/03/2021 | OWN/2020-21/C/24 | 10,000 | ||||||
30/03/2021 | OWN/2020-21/R/20 | 8,269 | 31/03/2021 | OWN/2020-21/P/54 | 2,229 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 10,000 | 31/03/2021 | OWN/2020-21/P/55 | 8,250 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 45,429 | 31/03/2021 | OWN/2020-21/P/56 | 1,440 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 1,000 | 31/03/2021 | OWN/2020-21/P/60 | 26,780 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 2,229 | ||||||||||||
31/03/2021 | OWN/2020-21/R/27 | 169,500 | ||||||||||||
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