Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/26 | 35,000 | 03/03/2021 | OWN/2020-21/P/19 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 20,400 | 03/03/2021 | OWN/2020-21/P/20 | 35,000 | |||||||||
18/03/2021 | OWN/2020-21/R/28 | 68,400 | 03/03/2021 | OWN/2020-21/P/49 | 62,200 | |||||||||
20/03/2021 | OWN/2020-21/R/29 | 9,600 | 19/03/2021 | OWN/2020-21/P/21 | 8,701.8 | |||||||||
22/03/2021 | OWN/2020-21/R/12 | 14,040 | 20/03/2021 | OWN/2020-21/P/50 | 50,070.8 | |||||||||
22/03/2021 | OWN/2020-21/R/30 | 26,400 | 20/03/2021 | OWN/2020-21/P/51 | 50,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 222,435 | 22/03/2021 | OWN/2020-21/P/52 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 21,013 | 22/03/2021 | OWN/2020-21/P/53 | 20,340 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 8,400 | 25/03/2021 | OWN/2020-21/P/22 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 10,950 | 25/03/2021 | OWN/2020-21/P/23 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 17,400 | 26/03/2021 | OWN/2020-21/P/24 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 34,000 | ||||||||||||
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