Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/89 | 5,000 | 09/03/2021 | OWN/2020-21/P/152 | 50,000 | 26/03/2021 | OWN/2020-21/C/28 | 2,840 | ||||||
12/03/2021 | OWN/2020-21/R/93 | 2,720 | 12/03/2021 | OWN/2020-21/P/153 | 9,115 | 31/03/2021 | FFC/2020-21/C/3 | 6,022 | ||||||
20/03/2021 | OWN/2020-21/R/94 | 60,000 | 12/03/2021 | OWN/2020-21/P/154 | 1,500 | 31/03/2021 | OWN/2020-21/C/30 | 2,230 | ||||||
25/03/2021 | OWN/2020-21/R/101 | 87,340 | 12/03/2021 | OWN/2020-21/P/155 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/95 | 61,603 | 12/03/2021 | OWN/2020-21/P/156 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 1,000 | 12/03/2021 | OWN/2020-21/P/158 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/97 | 11,500 | 14/03/2021 | OWN/2020-21/P/159 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 21,272 | 18/03/2021 | OWN/2020-21/P/160 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 49,154 | 24/03/2021 | OWN/2020-21/P/161 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 652 | 24/03/2021 | OWN/2020-21/P/162 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 5,000 | 24/03/2021 | OWN/2020-21/P/163 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 9,619 | 24/03/2021 | OWN/2020-21/P/164 | 700 | |||||||||
25/03/2021 | STS/2020-21/P/10 | 61,603 | ||||||||||||
25/03/2021 | STS/2020-21/P/9 | 87,340 | ||||||||||||
26/03/2021 | OWN/2020-21/P/165 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/166 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/167 | 26,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/171 | 2,306 | ||||||||||||
30/03/2021 | STS/2020-21/P/11 | 49,154 | ||||||||||||
30/03/2021 | STS/2020-21/P/12 | 21,272 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 51,145 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 72,326 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 466,409 | ||||||||||||
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