Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/39 | 1,957 | 03/03/2021 | OWN/2020-21/P/115 | 279 | 31/03/2021 | OWN/2020-21/C/2 | 14,643 | ||||||
02/03/2021 | OWN/2020-21/R/40 | 30,238 | 05/03/2021 | OWN/2020-21/P/100 | 200,000 | |||||||||
02/03/2021 | OWN/2020-21/R/41 | 8,260 | 10/03/2021 | OWN/2020-21/P/108 | 265 | |||||||||
02/03/2021 | OWN/2020-21/R/57 | 5,500 | 11/03/2021 | OWN/2020-21/P/101 | 8,260 | |||||||||
03/03/2021 | OWN/2020-21/R/42 | 1,555 | 11/03/2021 | OWN/2020-21/P/102 | 1,400 | |||||||||
03/03/2021 | OWN/2020-21/R/58 | 3,679 | 11/03/2021 | OWN/2020-21/P/103 | 43,600 | |||||||||
04/03/2021 | OWN/2020-21/R/43 | 154,110 | 11/03/2021 | OWN/2020-21/P/104 | 17,647 | |||||||||
10/03/2021 | OWN/2020-21/R/44 | 10,362 | 11/03/2021 | OWN/2020-21/P/105 | 70,800 | |||||||||
10/03/2021 | OWN/2020-21/R/59 | 11,000 | 18/03/2021 | OWN/2020-21/P/106 | 3,600 | |||||||||
11/03/2021 | OWN/2020-21/R/45 | 5,000 | 18/03/2021 | OWN/2020-21/P/116 | 9,160 | |||||||||
18/03/2021 | OWN/2020-21/R/46 | 6,310 | 30/03/2021 | OWN/2020-21/P/110 | 458 | |||||||||
18/03/2021 | OWN/2020-21/R/60 | 11,000 | 31/03/2021 | OWN/2020-21/P/107 | 77,871 | |||||||||
20/03/2021 | OWN/2020-21/R/47 | 1,356 | 31/03/2021 | OWN/2020-21/P/109 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 65,928 | 31/03/2021 | OWN/2020-21/P/117 | 1,100 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 27,810 | 31/03/2021 | OWN/2020-21/P/118 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 15,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 26,408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 13,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,057 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,231 | ||||||||||||
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