Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/40 | 22,265 | 01/03/2021 | OWN/2020-21/P/35 | 25 | 01/03/2021 | OWN/2020-21/C/32 | 22,095 | ||||||
03/03/2021 | OWN/2020-21/R/41 | 16,550 | 03/03/2021 | OWN/2020-21/P/36 | 14,800 | 03/03/2021 | OWN/2020-21/C/33 | 16,440 | ||||||
09/03/2021 | OWN/2020-21/R/42 | 26,605 | 09/03/2021 | OWN/2020-21/P/63 | 10,000 | 09/03/2021 | OWN/2020-21/C/34 | 26,320 | ||||||
09/03/2021 | OWN/2020-21/R/47 | 30,000 | 09/03/2021 | OWN/2020-21/P/64 | 70.8 | 09/03/2021 | OWN/2020-21/C/38 | 20,000 | ||||||
12/03/2021 | OWN/2020-21/R/43 | 15,975 | 12/03/2021 | OWN/2020-21/P/37 | 2,070.8 | 12/03/2021 | OWN/2020-21/C/35 | 15,000 | ||||||
12/03/2021 | OWN/2020-21/R/48 | 15,300 | 12/03/2021 | OWN/2020-21/P/65 | 3,800 | 12/03/2021 | OWN/2020-21/C/39 | 11,500 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 362,502 | 12/03/2021 | OWN/2020-21/P/66 | 70.8 | 22/03/2021 | OWN/2020-21/C/36 | 16,805 | ||||||
22/03/2021 | OWN/2020-21/R/44 | 17,055 | 22/03/2021 | OWN/2020-21/P/67 | 6,000 | 22/03/2021 | OWN/2020-21/C/40 | 30,000 | ||||||
22/03/2021 | OWN/2020-21/R/49 | 36,000 | 30/03/2021 | OWN/2020-21/P/68 | 100,000 | 30/03/2021 | OWN/2020-21/C/41 | 29,810 | ||||||
30/03/2021 | OWN/2020-21/R/50 | 31,500 | 30/03/2021 | OWN/2020-21/P/69 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 6,710 | 31/03/2021 | OWN/2020-21/P/38 | 25 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 11,017 | 31/03/2021 | OWN/2020-21/P/39 | 101,266 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 148,050 | 31/03/2021 | OWN/2020-21/P/40 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/41 | 595 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 3,200 | ||||||||||||
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