Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/58 | 8,000 | 01/03/2021 | OWN/2020-21/P/83 | 2,300 | 01/03/2021 | OWN/2020-21/C/42 | 3,200 | ||||||
05/03/2021 | OWN/2020-21/R/75 | 8,142 | 01/03/2021 | OWN/2020-21/P/84 | 405 | 01/03/2021 | OWN/2020-21/C/51 | 11,770 | ||||||
05/03/2021 | OWN/2020-21/R/76 | 700 | 01/03/2021 | OWN/2020-21/P/85 | 1,400 | 05/03/2021 | OWN/2020-21/C/43 | 8,000 | ||||||
05/03/2021 | OWN/2020-21/R/77 | 236 | 04/03/2021 | OWN/2020-21/P/86 | 1,400 | 05/03/2021 | OWN/2020-21/C/52 | 9,050 | ||||||
12/03/2021 | OWN/2020-21/R/59 | 16,800 | 20/03/2021 | OWN/2020-21/P/87 | 50,000 | 12/03/2021 | OWN/2020-21/C/44 | 16,800 | ||||||
12/03/2021 | OWN/2020-21/R/78 | 8,954 | 24/03/2021 | OWN/2020-21/P/88 | 7,000 | 12/03/2021 | OWN/2020-21/C/53 | 10,100 | ||||||
12/03/2021 | OWN/2020-21/R/80 | 50 | 24/03/2021 | OWN/2020-21/P/89 | 800 | 20/03/2021 | OWN/2020-21/C/45 | 6,400 | ||||||
12/03/2021 | OWN/2020-21/R/97 | 1,210 | 24/03/2021 | OWN/2020-21/P/94 | 700 | 20/03/2021 | OWN/2020-21/C/55 | 5,800 | ||||||
19/03/2021 | XVFC/2020-21/R/7 | 127,739 | 24/03/2021 | OWN/2020-21/P/96 | 19,560 | 25/03/2021 | OWN/2020-21/C/54 | 6,400 | ||||||
20/03/2021 | OWN/2020-21/R/60 | 6,400 | 25/03/2021 | OWN/2020-21/P/90 | 1,000 | 25/03/2021 | OWN/2020-21/C/56 | 6,210 | ||||||
20/03/2021 | OWN/2020-21/R/84 | 5,221 | 30/03/2021 | OWN/2020-21/P/91 | 5,100 | |||||||||
20/03/2021 | OWN/2020-21/R/85 | 390 | 30/03/2021 | OWN/2020-21/P/95 | 2,277 | |||||||||
20/03/2021 | OWN/2020-21/R/95 | 200 | 31/03/2021 | OWN/2020-21/P/92 | 2,300 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 6,418 | ||||||||||||
25/03/2021 | OWN/2020-21/R/87 | 540 | ||||||||||||
25/03/2021 | OWN/2020-21/R/91 | 6,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/93 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 5,091 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 585 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 4,000 | ||||||||||||
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