Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | TSC/2020-21/R/2 | 593 | 12/03/2021 | OWN/2020-21/P/182 | 1,952 | 12/03/2021 | OWN/2020-21/C/62 | 44,300 | ||||||
08/03/2021 | OWN/2020-21/R/171 | 8,964 | 12/03/2021 | OWN/2020-21/P/183 | 22,731 | 25/03/2021 | OWN/2020-21/C/71 | 31,300 | ||||||
09/03/2021 | OWN/2020-21/R/172 | 12,452 | 12/03/2021 | OWN/2020-21/P/184 | 9,267 | |||||||||
10/03/2021 | OWN/2020-21/R/173 | 8,133 | 12/03/2021 | OWN/2020-21/P/185 | 7,210 | |||||||||
12/03/2021 | OWN/2020-21/R/174 | 22,000 | 17/03/2021 | OWN/2020-21/P/186 | 90 | |||||||||
12/03/2021 | OWN/2020-21/R/175 | 20 | 23/03/2021 | OWN/2020-21/P/187 | 242,593 | |||||||||
18/03/2021 | OWN/2020-21/R/194 | 13,800 | 25/03/2021 | OWN/2020-21/P/188 | 15,930 | |||||||||
19/03/2021 | OWN/2020-21/R/176 | 4,869 | 25/03/2021 | OWN/2020-21/P/189 | 50,000 | |||||||||
22/03/2021 | OWN/2020-21/R/177 | 8,910 | 25/03/2021 | OWN/2020-21/P/204 | 8,500 | |||||||||
22/03/2021 | OWN/2020-21/R/195 | 8,750 | 25/03/2021 | OWN/2020-21/P/205 | 13,740 | |||||||||
23/03/2021 | OWN/2020-21/R/196 | 4,250 | 25/03/2021 | OWN/2020-21/P/206 | 4,250 | |||||||||
24/03/2021 | OWN/2020-21/R/178 | 4,281 | 26/03/2021 | OWN/2020-21/P/190 | 120,000 | |||||||||
24/03/2021 | OWN/2020-21/R/197 | 4,500 | 26/03/2021 | OWN/2020-21/P/191 | 5,500 | |||||||||
26/03/2021 | OWN/2020-21/R/179 | 140 | 31/03/2021 | OWN/2020-21/P/192 | 64,000 | |||||||||
29/03/2021 | TSC/2020-21/R/3 | 111 | 31/03/2021 | OWN/2020-21/P/193 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/198 | 9,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 65 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 19,567 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 10,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 8,571 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 1,944 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 20,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 20,143 | ||||||||||||
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