Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/29 | 13,323 | 16/03/2021 | OWN/2020-21/P/49 | 1,400 | 02/03/2021 | OWN/2020-21/C/23 | 13,323 | ||||||
02/03/2021 | OWN/2020-21/R/61 | 11,900 | 19/03/2021 | OWN/2020-21/P/50 | 1,272 | 02/03/2021 | OWN/2020-21/C/52 | 11,900 | ||||||
08/03/2021 | OWN/2020-21/R/30 | 25,043 | 23/03/2021 | OWN/2020-21/P/77 | 50,000 | 08/03/2021 | OWN/2020-21/C/24 | 25,043 | ||||||
08/03/2021 | OWN/2020-21/R/62 | 7,000 | 25/03/2021 | OWN/2020-21/P/78 | 2,483 | 08/03/2021 | OWN/2020-21/C/53 | 7,000 | ||||||
11/03/2021 | OWN/2020-21/R/31 | 3,800 | 26/03/2021 | OWN/2020-21/P/51 | 16,800 | 16/03/2021 | OWN/2020-21/C/25 | 39,337 | ||||||
16/03/2021 | OWN/2020-21/R/32 | 39,337 | 26/03/2021 | OWN/2020-21/P/52 | 2,500 | 16/03/2021 | OWN/2020-21/C/54 | 28,700 | ||||||
16/03/2021 | OWN/2020-21/R/63 | 28,700 | 26/03/2021 | OWN/2020-21/P/53 | 700 | 18/03/2021 | OWN/2020-21/C/26 | 2,200 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 33,318 | 31/03/2021 | OWN/2020-21/P/54 | 5,000 | 18/03/2021 | OWN/2020-21/C/27 | 33,318 | ||||||
18/03/2021 | OWN/2020-21/R/64 | 23,100 | 31/03/2021 | OWN/2020-21/P/55 | 24,600 | 18/03/2021 | OWN/2020-21/C/55 | 23,100 | ||||||
18/03/2021 | XVFC/2020-21/R/6 | 12,700 | 31/03/2021 | OWN/2020-21/P/56 | 33,360 | 22/03/2021 | OWN/2020-21/C/28 | 25,866 | ||||||
19/03/2021 | XVFC/2020-21/R/7 | 499,725 | 31/03/2021 | OWN/2020-21/P/57 | 35,000 | 22/03/2021 | OWN/2020-21/C/29 | 2,200 | ||||||
22/03/2021 | OWN/2020-21/R/34 | 25,866 | 31/03/2021 | OWN/2020-21/P/58 | 28,000 | 22/03/2021 | OWN/2020-21/C/56 | 10,500 | ||||||
22/03/2021 | OWN/2020-21/R/65 | 10,500 | 31/03/2021 | OWN/2020-21/P/59 | 6,800 | 23/03/2021 | OWN/2020-21/C/30 | 17,460 | ||||||
23/03/2021 | OWN/2020-21/R/35 | 17,460 | 31/03/2021 | OWN/2020-21/P/60 | 48,000 | 23/03/2021 | OWN/2020-21/C/57 | 8,400 | ||||||
23/03/2021 | OWN/2020-21/R/66 | 8,400 | 31/03/2021 | OWN/2020-21/P/61 | 12,500 | 24/03/2021 | OWN/2020-21/C/31 | 12,341 | ||||||
24/03/2021 | OWN/2020-21/R/36 | 12,341 | 31/03/2021 | OWN/2020-21/P/62 | 27,750 | 24/03/2021 | OWN/2020-21/C/58 | 11,200 | ||||||
24/03/2021 | OWN/2020-21/R/67 | 11,200 | 31/03/2021 | OWN/2020-21/P/63 | 12,000 | 25/03/2021 | OWN/2020-21/C/32 | 13,300 | ||||||
25/03/2021 | OWN/2020-21/R/37 | 13,300 | 31/03/2021 | OWN/2020-21/P/79 | 1,789 | 25/03/2021 | OWN/2020-21/C/59 | 5,600 | ||||||
25/03/2021 | OWN/2020-21/R/68 | 5,600 | 31/03/2021 | OWN/2020-21/P/80 | 34,500 | 30/03/2021 | OWN/2020-21/C/33 | 24,291 | ||||||
30/03/2021 | OWN/2020-21/R/38 | 24,291 | 30/03/2021 | OWN/2020-21/C/60 | 19,600 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 19,600 | 31/03/2021 | OWN/2020-21/C/34 | 30,405 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 49,967 | 31/03/2021 | OWN/2020-21/C/61 | 9,100 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 110,523 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 1,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 12,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 67,900 | ||||||||||||
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