Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/29 | 45,511 | 01/03/2021 | OWN/2020-21/P/100 | 1,700 | 16/03/2021 | OWN/2020-21/C/22 | 49,000 | ||||||
16/03/2021 | OWN/2020-21/R/30 | 56,905 | 01/03/2021 | OWN/2020-21/P/101 | 4,400 | 16/03/2021 | OWN/2020-21/C/23 | 49,000 | ||||||
16/03/2021 | OWN/2020-21/R/38 | 69,000 | 01/03/2021 | OWN/2020-21/P/102 | 4,800 | 16/03/2021 | OWN/2020-21/C/30 | 49,000 | ||||||
16/03/2021 | OWN/2020-21/R/39 | 28,500 | 01/03/2021 | OWN/2020-21/P/103 | 9,850 | 16/03/2021 | OWN/2020-21/C/31 | 49,000 | ||||||
17/03/2021 | OWN/2020-21/R/40 | 23,500 | 01/03/2021 | OWN/2020-21/P/86 | 3,850 | 17/03/2021 | OWN/2020-21/C/32 | 23,000 | ||||||
22/03/2021 | XVFC/2020-21/R/6 | 277,393 | 01/03/2021 | OWN/2020-21/P/87 | 2,950 | 24/03/2021 | OWN/2020-21/C/33 | 49,000 | ||||||
24/03/2021 | OWN/2020-21/R/41 | 48,500 | 01/03/2021 | OWN/2020-21/P/88 | 37,500 | 24/03/2021 | OWN/2020-21/C/34 | 35,500 | ||||||
24/03/2021 | OWN/2020-21/R/44 | 35,750 | 01/03/2021 | OWN/2020-21/P/89 | 10,267 | 24/03/2021 | OWN/2020-21/C/35 | 49,000 | ||||||
24/03/2021 | OWN/2020-21/R/45 | 48,011 | 01/03/2021 | OWN/2020-21/P/90 | 1,866 | 31/03/2021 | OWN/2020-21/C/36 | 45,500 | ||||||
31/03/2021 | OWN/2020-21/R/42 | 2,720 | 01/03/2021 | OWN/2020-21/P/99 | 9,350 | 31/03/2021 | OWN/2020-21/C/37 | 56,200 | ||||||
31/03/2021 | OWN/2020-21/R/43 | 9,500 | 05/03/2021 | OWN/2020-21/P/108 | 6,850 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 46,451 | 16/03/2021 | OWN/2020-21/P/109 | 794 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 101,956 | 16/03/2021 | OWN/2020-21/P/110 | 39,500 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 4,000 | 16/03/2021 | OWN/2020-21/P/91 | 366 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 110,500 | 16/03/2021 | OWN/2020-21/P/92 | 564 | |||||||||
16/03/2021 | OWN/2020-21/P/93 | 198 | ||||||||||||
16/03/2021 | OWN/2020-21/P/94 | 313 | ||||||||||||
16/03/2021 | OWN/2020-21/P/95 | 285 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/5 | 7,940 | ||||||||||||
24/03/2021 | OWN/2020-21/P/104 | 70.27 | ||||||||||||
24/03/2021 | OWN/2020-21/P/111 | 96 | ||||||||||||
24/03/2021 | OWN/2020-21/P/112 | 307 | ||||||||||||
24/03/2021 | OWN/2020-21/P/113 | 475 | ||||||||||||
24/03/2021 | OWN/2020-21/P/114 | 290 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 19,690 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 15,475 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 2,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 50,175 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 1,423 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 343 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 644 | ||||||||||||
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