Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/129 | 3,000 | 01/03/2021 | OWN/2020-21/P/132 | 2,340 | |||||||||
02/03/2021 | OWN/2020-21/R/130 | 600 | 02/03/2021 | OWN/2020-21/P/133 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/131 | 200 | 03/03/2021 | OWN/2020-21/P/134 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/132 | 3,104 | 05/03/2021 | OWN/2020-21/P/135 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/133 | 11,976 | 06/03/2021 | OWN/2020-21/P/151 | 8,329 | |||||||||
10/03/2021 | OWN/2020-21/R/134 | 300 | 13/03/2021 | OWN/2020-21/P/152 | 4,000 | |||||||||
13/03/2021 | OWN/2020-21/R/135 | 1,000 | 15/03/2021 | OWN/2020-21/P/153 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/136 | 2,258 | 17/03/2021 | OWN/2020-21/P/154 | 19,300 | |||||||||
18/03/2021 | OWN/2020-21/R/137 | 7,410 | 18/03/2021 | OWN/2020-21/P/155 | 13,148 | |||||||||
19/03/2021 | OWN/2020-21/R/138 | 37,330 | 19/03/2021 | OWN/2020-21/P/156 | 16,800 | |||||||||
20/03/2021 | OWN/2020-21/R/139 | 13,920 | 21/03/2021 | OWN/2020-21/P/157 | 3,900 | |||||||||
21/03/2021 | OWN/2020-21/R/140 | 15,295 | 22/03/2021 | OWN/2020-21/P/158 | 1,540 | |||||||||
22/03/2021 | OWN/2020-21/R/147 | 7,277 | 25/03/2021 | OWN/2020-21/P/159 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/148 | 1,200 | 25/03/2021 | XVFC/2020-21/P/4 | 797,000 | |||||||||
26/03/2021 | OWN/2020-21/R/149 | 2,100 | 26/03/2021 | OWN/2020-21/P/160 | 3,900 | |||||||||
27/03/2021 | OWN/2020-21/R/150 | 4,600 | 27/03/2021 | OWN/2020-21/P/161 | 988 | |||||||||
28/03/2021 | OWN/2020-21/R/151 | 500 | 28/03/2021 | OWN/2020-21/P/162 | 60,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 14,062 | 29/03/2021 | OWN/2020-21/P/163 | 70,000 | |||||||||
30/03/2021 | OWN/2020-21/P/164 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/165 | 35,000 | ||||||||||||
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