Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/88 | 15,416 | 05/03/2021 | OWN/2020-21/P/57 | 8,000 | |||||||||
06/03/2021 | OWN/2020-21/R/89 | 2,010 | 15/03/2021 | OWN/2020-21/P/58 | 10,800 | |||||||||
08/03/2021 | OWN/2020-21/R/90 | 27,670 | 15/03/2021 | OWN/2020-21/P/59 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/91 | 12,850 | 15/03/2021 | OWN/2020-21/P/60 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/92 | 7,407 | 15/03/2021 | OWN/2020-21/P/61 | 9,776 | |||||||||
12/03/2021 | OWN/2020-21/R/93 | 2,485 | 15/03/2021 | OWN/2020-21/P/62 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/94 | 5,663 | 31/03/2021 | OWN/2020-21/P/63 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/95 | 3,450 | 31/03/2021 | OWN/2020-21/P/64 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/96 | 100,000 | 31/03/2021 | OWN/2020-21/P/65 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/97 | 2,100 | 31/03/2021 | OWN/2020-21/P/66 | 47,880 | |||||||||
22/03/2021 | OWN/2020-21/R/98 | 3,519 | 31/03/2021 | OWN/2020-21/P/67 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/99 | 5,426 | 31/03/2021 | OWN/2020-21/P/68 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/100 | 25,095 | 31/03/2021 | OWN/2020-21/P/69 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/101 | 1,200 | 31/03/2021 | OWN/2020-21/P/70 | 13,500 | |||||||||
25/03/2021 | OWN/2020-21/R/102 | 6,465 | 31/03/2021 | OWN/2020-21/P/71 | 10,820 | |||||||||
26/03/2021 | OWN/2020-21/R/103 | 1,135 | 31/03/2021 | OWN/2020-21/P/72 | 90 | |||||||||
27/03/2021 | OWN/2020-21/R/104 | 4,280 | 31/03/2021 | OWN/2020-21/P/74 | 22,000 | |||||||||
29/03/2021 | OWN/2020-21/R/105 | 965 | 31/03/2021 | XVFC/2020-21/P/1 | 1,123,237 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 10,330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 2,716 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 22,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 15,130 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,123,237 | ||||||||||||
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