Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/42 | 9,400 | 01/03/2021 | OWN/2020-21/P/45 | 750 | |||||||||
12/03/2021 | OWN/2020-21/R/43 | 3,490 | 01/03/2021 | OWN/2020-21/P/46 | 1,135 | |||||||||
18/03/2021 | OWN/2020-21/R/55 | 7,700 | 02/03/2021 | OWN/2020-21/P/47 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/56 | 2,550 | 02/03/2021 | OWN/2020-21/P/48 | 4,950 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 4,500 | 02/03/2021 | TSC/2020-21/P/1 | 288 | |||||||||
21/03/2021 | OWN/2020-21/R/58 | 2,550 | 02/03/2021 | TSC/2020-21/P/2 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/44 | 53,110 | 02/03/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 1,800 | 02/03/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/60 | 8,500 | 02/03/2021 | TSC/2020-21/P/6 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 3,600 | 02/03/2021 | TSC/2020-21/P/7 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 2,250 | 09/03/2021 | OWN/2020-21/P/49 | 4,675 | |||||||||
27/03/2021 | OWN/2020-21/R/47 | 14,300 | 09/03/2021 | OWN/2020-21/P/50 | 5,134 | |||||||||
27/03/2021 | OWN/2020-21/R/63 | 4,550 | 09/03/2021 | OWN/2020-21/P/51 | 5,775 | |||||||||
29/03/2021 | OWN/2020-21/R/64 | 1,800 | 17/03/2021 | OWN/2020-21/P/57 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 1,730 | 23/03/2021 | OWN/2020-21/P/52 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 25,113 | 23/03/2021 | OWN/2020-21/P/53 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 34,360 | 31/03/2021 | OWN/2020-21/P/54 | 6,598 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 7,330 | 31/03/2021 | OWN/2020-21/P/55 | 14,100 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 707 | 31/03/2021 | OWN/2020-21/P/56 | 6,598 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 6,405 | 31/03/2021 | OWN/2020-21/P/58 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,864 | 31/03/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
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