Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/76 | 6,200 | 02/03/2021 | OWN/2020-21/P/78 | 6,200 | |||||||||
03/03/2021 | OWN/2020-21/R/77 | 8,500 | 06/03/2021 | OWN/2020-21/P/79 | 7,488 | |||||||||
06/03/2021 | OWN/2020-21/R/78 | 7,482 | 09/03/2021 | OWN/2020-21/P/80 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/79 | 16,480 | 10/03/2021 | OWN/2020-21/P/81 | 60,000 | |||||||||
15/03/2021 | OWN/2020-21/R/80 | 8,230 | 10/03/2021 | STS/2020-21/P/14 | 120 | |||||||||
22/03/2021 | OWN/2020-21/R/81 | 5,300 | 12/03/2021 | OWN/2020-21/P/82 | 830 | |||||||||
24/03/2021 | OWN/2020-21/R/82 | 24,999 | 15/03/2021 | OWN/2020-21/P/83 | 8,230 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 3,300 | 16/03/2021 | OWN/2020-21/P/84 | 23.6 | |||||||||
29/03/2021 | FFC/2020-21/R/6 | 4,437 | 16/03/2021 | STS/2020-21/P/13 | 23 | |||||||||
29/03/2021 | OWN/2020-21/R/84 | 419 | 18/03/2021 | OWN/2020-21/P/92 | 275 | |||||||||
29/03/2021 | SAS/2020-21/R/4 | 141 | 18/03/2021 | STS/2020-21/P/17 | 950 | |||||||||
29/03/2021 | STS/2020-21/R/8 | 587 | 18/03/2021 | TSC/2020-21/P/40 | 375 | |||||||||
29/03/2021 | TSC/2020-21/R/7 | 232 | 19/03/2021 | FFC/2020-21/P/57 | 60 | |||||||||
29/03/2021 | XVFC/2020-21/R/11 | 24,357 | 19/03/2021 | SAS/2020-21/P/4 | 30 | |||||||||
19/03/2021 | STS/2020-21/P/16 | 30 | ||||||||||||
19/03/2021 | TSC/2020-21/P/41 | 30 | ||||||||||||
22/03/2021 | OWN/2020-21/P/86 | 5,300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/87 | 3,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/88 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 53.6 | ||||||||||||
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