Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 10,198 | 01/03/2021 | OWN/2020-21/P/136 | 4,725 | |||||||||
02/03/2021 | OWN/2020-21/R/106 | 14,694 | 02/03/2021 | OWN/2020-21/P/137 | 47,640 | |||||||||
03/03/2021 | OWN/2020-21/R/107 | 14,160 | 03/03/2021 | OWN/2020-21/P/148 | 30,000 | |||||||||
03/03/2021 | OWN/2020-21/R/98 | 9,629 | 05/03/2021 | OWN/2020-21/P/138 | 8,437 | |||||||||
04/03/2021 | OWN/2020-21/R/108 | 10,000 | 05/03/2021 | OWN/2020-21/P/139 | 6,987 | |||||||||
04/03/2021 | OWN/2020-21/R/99 | 6,798 | 06/03/2021 | OWN/2020-21/P/140 | 1,050 | |||||||||
05/03/2021 | OWN/2020-21/R/100 | 3,516 | 06/03/2021 | OWN/2020-21/P/141 | 8,437 | |||||||||
05/03/2021 | OWN/2020-21/R/109 | 7,000 | 06/03/2021 | OWN/2020-21/P/142 | 800 | |||||||||
06/03/2021 | OWN/2020-21/R/101 | 4,000 | 06/03/2021 | OWN/2020-21/P/149 | 30,000 | |||||||||
07/03/2021 | OWN/2020-21/R/102 | 367,401 | 07/03/2021 | OWN/2020-21/P/143 | 367,401 | |||||||||
07/03/2021 | OWN/2020-21/R/110 | 4,500 | 07/03/2021 | OWN/2020-21/P/144 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/117 | 3,000 | 08/03/2021 | OWN/2020-21/P/145 | 25,000 | |||||||||
09/03/2021 | OWN/2020-21/R/103 | 2,209 | 09/03/2021 | OWN/2020-21/P/146 | 8,270 | |||||||||
10/03/2021 | OWN/2020-21/R/104 | 3,899 | 10/03/2021 | OWN/2020-21/P/147 | 6,800 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 5,000 | 15/03/2021 | OWN/2020-21/P/153 | 14,090 | |||||||||
15/03/2021 | OWN/2020-21/R/119 | 24,000 | 16/03/2021 | OWN/2020-21/P/154 | 27,960 | |||||||||
16/03/2021 | OWN/2020-21/R/120 | 4,000 | 18/03/2021 | OWN/2020-21/P/150 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/111 | 5,173 | 29/03/2021 | OWN/2020-21/P/151 | 11,000 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 4,744 | 30/03/2021 | OWN/2020-21/P/152 | 9,000 | |||||||||
23/03/2021 | OWN/2020-21/R/113 | 8,124 | ||||||||||||
28/03/2021 | OWN/2020-21/R/114 | 10,622 | ||||||||||||
29/03/2021 | OWN/2020-21/R/115 | 47,610 | ||||||||||||
29/03/2021 | OWN/2020-21/R/121 | 12,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 12,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 18,597 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 5,150 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 635,551 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 635,551 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 18,027 | ||||||||||||
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