Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/13 | 20,279 | 09/03/2021 | OWN/2020-21/P/15 | 2,400 | 09/03/2021 | OWN/2020-21/C/16 | 9,850 | ||||||
09/03/2021 | OWN/2020-21/R/14 | 1,085 | 09/03/2021 | OWN/2020-21/P/7 | 4,000 | 09/03/2021 | OWN/2020-21/C/9 | 22,450 | ||||||
09/03/2021 | OWN/2020-21/R/15 | 1,085 | 15/03/2021 | OWN/2020-21/P/8 | 1,000 | 15/03/2021 | OWN/2020-21/C/10 | 8,620 | ||||||
09/03/2021 | OWN/2020-21/R/31 | 10,800 | 18/03/2021 | OWN/2020-21/P/10 | 2,585 | 15/03/2021 | OWN/2020-21/C/17 | 25,070 | ||||||
09/03/2021 | OWN/2020-21/R/32 | 50 | 18/03/2021 | OWN/2020-21/P/9 | 7,200 | 18/03/2021 | OWN/2020-21/C/11 | 8,200 | ||||||
15/03/2021 | OWN/2020-21/R/16 | 8,714 | 19/03/2021 | OWN/2020-21/P/16 | 35,000 | 26/03/2021 | OWN/2020-21/C/18 | 14,020 | ||||||
15/03/2021 | OWN/2020-21/R/17 | 455 | 22/03/2021 | FFC/2020-21/P/21 | 6,310 | 26/03/2021 | OWN/2020-21/C/20 | 19,400 | ||||||
15/03/2021 | OWN/2020-21/R/18 | 455 | 24/03/2021 | OWN/2020-21/P/17 | 15,000 | 30/03/2021 | OWN/2020-21/C/19 | 15,090 | ||||||
15/03/2021 | OWN/2020-21/R/33 | 24,300 | 24/03/2021 | OWN/2020-21/P/18 | 7,200 | 30/03/2021 | OWN/2020-21/C/21 | 8,850 | ||||||
15/03/2021 | OWN/2020-21/R/34 | 500 | 26/03/2021 | OWN/2020-21/P/19 | 3,950 | |||||||||
15/03/2021 | OWN/2020-21/R/35 | 75 | 26/03/2021 | OWN/2020-21/P/20 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/36 | 200 | 26/03/2021 | OWN/2020-21/P/26 | 1,500 | |||||||||
15/03/2021 | STS/2020-21/R/3 | 5,000 | 29/03/2021 | OWN/2020-21/P/21 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/19 | 7,409 | 29/03/2021 | OWN/2020-21/P/22 | 19,050 | |||||||||
18/03/2021 | OWN/2020-21/R/20 | 395 | 30/03/2021 | OWN/2020-21/P/23 | 9,000 | |||||||||
18/03/2021 | OWN/2020-21/R/21 | 395 | 30/03/2021 | OWN/2020-21/P/24 | 9,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 2,112 | 31/03/2021 | OWN/2020-21/P/25 | 2,400 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 81,188 | 31/03/2021 | OWN/2020-21/P/27 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/37 | 13,760 | 31/03/2021 | OWN/2020-21/P/28 | 5,100 | |||||||||
26/03/2021 | OWN/2020-21/R/38 | 880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/39 | 880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/47 | 19,350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/48 | 50 | ||||||||||||
30/03/2021 | OWN/2020-21/R/40 | 13,760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/41 | 665 | ||||||||||||
30/03/2021 | OWN/2020-21/R/42 | 665 | ||||||||||||
30/03/2021 | OWN/2020-21/R/49 | 8,850 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,735 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 6,992 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 29,973 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 246 | ||||||||||||
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