Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/76 | 70 | 01/03/2021 | OWN/2020-21/P/71 | 9,900 | |||||||||
01/03/2021 | OWN/2020-21/R/77 | 150,000 | 01/03/2021 | OWN/2020-21/P/72 | 150,000 | |||||||||
01/03/2021 | OWN/2020-21/R/78 | 70 | 22/03/2021 | OWN/2020-21/P/73 | 2,973 | |||||||||
01/03/2021 | OWN/2020-21/R/79 | 24,734 | 22/03/2021 | OWN/2020-21/P/74 | 3,500 | |||||||||
01/03/2021 | OWN/2020-21/R/87 | 6,770 | 22/03/2021 | OWN/2020-21/P/75 | 695 | |||||||||
01/03/2021 | TSC/2020-21/R/1 | 15,000 | 22/03/2021 | OWN/2020-21/P/76 | 5,580 | |||||||||
01/03/2021 | TSC/2020-21/R/2 | 150,000 | 22/03/2021 | OWN/2020-21/P/77 | 300 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 201,967 | 22/03/2021 | OWN/2020-21/P/78 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 87,561 | 23/03/2021 | OWN/2020-21/P/79 | 20,000 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 22 | 31/03/2021 | OWN/2020-21/P/80 | 12,000 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 22 | 31/03/2021 | OWN/2020-21/P/81 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/P/84 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 40 | ||||||||||||
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