Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/5 | 633 | 02/03/2021 | STS/2020-21/P/5 | 8,000 | 24/03/2021 | OWN/2020-21/C/5 | 271,665 | ||||||
23/03/2021 | OWN/2020-21/R/58 | 5,200 | 09/03/2021 | OWN/2020-21/P/103 | 11,220 | |||||||||
23/03/2021 | STS/2020-21/R/6 | 180,000 | 17/03/2021 | OWN/2020-21/P/104 | 9,000 | |||||||||
24/03/2021 | OWN/2020-21/R/59 | 72,691 | 23/03/2021 | OWN/2020-21/P/99 | 1,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 541,338 | 24/03/2021 | OWN/2020-21/P/100 | 44,815 | |||||||||
24/03/2021 | OWN/2020-21/P/105 | 1,201 | ||||||||||||
24/03/2021 | OWN/2020-21/P/108 | 244,047 | ||||||||||||
24/03/2021 | STS/2020-21/P/6 | 180,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/101 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/106 | 4,150 | ||||||||||||
26/03/2021 | OWN/2020-21/P/102 | 58,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/7 | 70.8 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 1,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 21,557 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 200 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 670,500 | ||||||||||||
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