Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/81 | 16,834 | 02/03/2021 | OWN/2020-21/P/185 | 97,477 | |||||||||
06/03/2021 | OWN/2020-21/R/82 | 37,802 | 02/03/2021 | OWN/2020-21/P/186 | 11,596 | |||||||||
06/03/2021 | OWN/2020-21/R/83 | 427,940 | 02/03/2021 | OWN/2020-21/P/187 | 65,092 | |||||||||
06/03/2021 | OWN/2020-21/R/84 | 500 | 02/03/2021 | OWN/2020-21/P/188 | 10,500 | |||||||||
17/03/2021 | OWN/2020-21/R/85 | 5,340 | 02/03/2021 | OWN/2020-21/P/189 | 99,450 | |||||||||
17/03/2021 | OWN/2020-21/R/86 | 34,694 | 02/03/2021 | OWN/2020-21/P/190 | 99,250 | |||||||||
17/03/2021 | OWN/2020-21/R/87 | 281,641 | 06/03/2021 | OWN/2020-21/P/191 | 25,000 | |||||||||
17/03/2021 | OWN/2020-21/R/88 | 15,500 | 06/03/2021 | OWN/2020-21/P/192 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 7,946,589 | 06/03/2021 | OWN/2020-21/P/193 | 68,610 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 26,868 | 06/03/2021 | OWN/2020-21/P/194 | 34,000 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 4,115 | 06/03/2021 | OWN/2020-21/P/195 | 46,700 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 11,881 | 06/03/2021 | OWN/2020-21/P/196 | 76,425 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 36,481 | 17/03/2021 | OWN/2020-21/P/197 | 43,505 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 32,635 | 17/03/2021 | OWN/2020-21/P/198 | 98,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 352,651 | 17/03/2021 | OWN/2020-21/P/199 | 7,675 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,016 | 17/03/2021 | OWN/2020-21/P/200 | 58,108 | |||||||||
17/03/2021 | OWN/2020-21/P/201 | 56,317 | ||||||||||||
17/03/2021 | OWN/2020-21/P/210 | 183,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/211 | 88,880 | ||||||||||||
17/03/2021 | OWN/2020-21/P/212 | 42,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/202 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/203 | 99,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/204 | 82,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/205 | 7,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/206 | 257,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/207 | 22,680 | ||||||||||||
23/03/2021 | OWN/2020-21/P/208 | 4,320 | ||||||||||||
23/03/2021 | OWN/2020-21/P/209 | 13,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/213 | 59,541 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 5,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 14,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 352,651 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 279,705 | ||||||||||||
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