Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/15 | 25,772 | 24/03/2021 | OWN/2020-21/P/26 | 20,000 | 17/03/2021 | OWN/2020-21/C/14 | 31,597 | ||||||
17/03/2021 | OWN/2020-21/R/16 | 3,100 | 24/03/2021 | OWN/2020-21/P/27 | 30,000 | 19/03/2021 | OWN/2020-21/C/15 | 11,756 | ||||||
17/03/2021 | OWN/2020-21/R/17 | 2,725 | 24/03/2021 | OWN/2020-21/P/36 | 2,814 | 22/03/2021 | OWN/2020-21/C/11 | 27,907 | ||||||
19/03/2021 | OWN/2020-21/R/18 | 11,756 | 24/03/2021 | OWN/2020-21/P/37 | 1,990 | 24/03/2021 | OWN/2020-21/C/12 | 19,854 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 419,261 | 24/03/2021 | OWN/2020-21/P/38 | 14,400 | 30/03/2021 | OWN/2020-21/C/13 | 10,100 | ||||||
22/03/2021 | OWN/2020-21/R/9 | 27,907 | 24/03/2021 | OWN/2020-21/P/39 | 16,800 | 31/03/2021 | OWN/2020-21/C/16 | 9,757 | ||||||
24/03/2021 | OWN/2020-21/R/10 | 19,854 | 30/03/2021 | OWN/2020-21/P/28 | 17,500 | |||||||||
24/03/2021 | OWN/2020-21/R/19 | 9,757 | 31/03/2021 | OWN/2020-21/P/29 | 3,300 | |||||||||
25/03/2021 | OWN/2020-21/R/11 | 10,100 | 31/03/2021 | OWN/2020-21/P/30 | 2,700 | |||||||||
27/03/2021 | OWN/2020-21/R/12 | 36,500 | 31/03/2021 | OWN/2020-21/P/31 | 3,900 | |||||||||
28/03/2021 | OWN/2020-21/R/20 | 18,279 | 31/03/2021 | OWN/2020-21/P/32 | 11,700 | |||||||||
29/03/2021 | OWN/2020-21/R/21 | 8,763 | 31/03/2021 | OWN/2020-21/P/33 | 45,000 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 53,520 | 31/03/2021 | OWN/2020-21/P/34 | 21,600 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 24,434 | 31/03/2021 | OWN/2020-21/P/41 | 19,900 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 116,862 | 31/03/2021 | OWN/2020-21/P/42 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 154,758 | 31/03/2021 | OWN/2020-21/P/43 | 54,000 | |||||||||
31/03/2021 | OWN/2020-21/P/44 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 22,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 4,900 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 524,624 | ||||||||||||
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