Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/243 | 500 | 07/03/2021 | OWN/2020-21/P/121 | 9,000 | |||||||||
01/03/2021 | OWN/2020-21/R/244 | 500 | 07/03/2021 | OWN/2020-21/P/122 | 2,400 | |||||||||
01/03/2021 | OWN/2020-21/R/245 | 500 | 07/03/2021 | OWN/2020-21/P/127 | 11,650 | |||||||||
01/03/2021 | OWN/2020-21/R/246 | 1,000 | 17/03/2021 | OWN/2020-21/P/123 | 18,704 | |||||||||
01/03/2021 | OWN/2020-21/R/247 | 500 | 22/03/2021 | OWN/2020-21/P/124 | 2,530 | |||||||||
01/03/2021 | OWN/2020-21/R/248 | 1,500 | 27/03/2021 | OWN/2020-21/P/125 | 6,300 | |||||||||
01/03/2021 | OWN/2020-21/R/249 | 500 | 27/03/2021 | OWN/2020-21/P/134 | 40,000 | |||||||||
01/03/2021 | OWN/2020-21/R/250 | 1,500 | 30/03/2021 | OWN/2020-21/P/126 | 2,800 | |||||||||
01/03/2021 | OWN/2020-21/R/251 | 1,000 | 31/03/2021 | OWN/2020-21/P/128 | 5,788 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 500 | 31/03/2021 | OWN/2020-21/P/129 | 13,500 | |||||||||
01/03/2021 | OWN/2020-21/R/253 | 500 | 31/03/2021 | OWN/2020-21/P/130 | 5,650 | |||||||||
01/03/2021 | OWN/2020-21/R/254 | 500 | 31/03/2021 | OWN/2020-21/P/132 | 5,788 | |||||||||
01/03/2021 | OWN/2020-21/R/255 | 1,500 | 31/03/2021 | OWN/2020-21/P/133 | 2,400 | |||||||||
01/03/2021 | OWN/2020-21/R/256 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/257 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/258 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/259 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/312 | 13,668 | ||||||||||||
06/03/2021 | XVFC/2020-21/R/3 | 296,287 | ||||||||||||
07/03/2021 | OWN/2020-21/R/308 | 13,630 | ||||||||||||
07/03/2021 | OWN/2020-21/R/313 | 25,988 | ||||||||||||
07/03/2021 | OWN/2020-21/R/322 | 2,788 | ||||||||||||
10/03/2021 | OWN/2020-21/R/309 | 19,100 | ||||||||||||
11/03/2021 | OWN/2020-21/R/314 | 16,068 | ||||||||||||
22/03/2021 | OWN/2020-21/R/315 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/316 | 12,298 | ||||||||||||
27/03/2021 | OWN/2020-21/R/310 | 23,600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/317 | 24,696 | ||||||||||||
29/03/2021 | OWN/2020-21/R/311 | 16,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/318 | 35,807 | ||||||||||||
30/03/2021 | OWN/2020-21/R/319 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 16,061 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 6,500 | ||||||||||||
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