Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/32 | 650 | 08/03/2021 | OWN/2020-21/P/46 | 30,000 | |||||||||
04/03/2021 | OWN/2020-21/R/31 | 9,920 | 09/03/2021 | OWN/2020-21/P/47 | 50,000 | |||||||||
06/03/2021 | OWN/2020-21/R/30 | 80,000 | 12/03/2021 | OWN/2020-21/P/48 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/29 | 15,000 | 12/03/2021 | OWN/2020-21/P/49 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/28 | 18,130 | 22/03/2021 | OWN/2020-21/P/51 | 25,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 12,392 | 25/03/2021 | OWN/2020-21/P/52 | 38,695 | |||||||||
18/03/2021 | OWN/2020-21/R/27 | 5,400 | ||||||||||||
20/03/2021 | OWN/2020-21/R/69 | 12,510 | ||||||||||||
22/03/2021 | OWN/2020-21/R/70 | 13,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/71 | 23,270 | ||||||||||||
24/03/2021 | OWN/2020-21/R/72 | 2,560 | ||||||||||||
25/03/2021 | OWN/2020-21/R/73 | 17,800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/74 | 1,825 | ||||||||||||
30/03/2021 | OWN/2020-21/R/75 | 166,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/76 | 5,547 | ||||||||||||
30/03/2021 | OWN/2020-21/R/77 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/78 | 64,728 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 62,250 | ||||||||||||
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