Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/58 | 3,464 | 05/03/2021 | OWN/2020-21/P/38 | 4,225 | 05/03/2021 | OWN/2020-21/C/14 | 3,500 | ||||||
05/03/2021 | OWN/2020-21/R/59 | 35 | 09/03/2021 | OWN/2020-21/P/39 | 6,000 | 09/03/2021 | OWN/2020-21/C/15 | 4,900 | ||||||
05/03/2021 | OWN/2020-21/R/60 | 35 | 23/03/2021 | OWN/2020-21/P/40 | 9,000 | 16/03/2021 | OWN/2020-21/C/16 | 11,400 | ||||||
09/03/2021 | OWN/2020-21/R/61 | 4,639 | 23/03/2021 | OWN/2020-21/P/41 | 3,000 | 23/03/2021 | OWN/2020-21/C/17 | 3,800 | ||||||
09/03/2021 | OWN/2020-21/R/62 | 130 | 23/03/2021 | OWN/2020-21/P/42 | 12,000 | 30/03/2021 | OWN/2020-21/C/18 | 11,500 | ||||||
09/03/2021 | OWN/2020-21/R/63 | 130 | 23/03/2021 | OWN/2020-21/P/43 | 38,000 | |||||||||
16/03/2021 | OWN/2020-21/R/64 | 11,170 | 23/03/2021 | OWN/2020-21/P/44 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/65 | 175 | 30/03/2021 | OWN/2020-21/P/45 | 1,200 | |||||||||
16/03/2021 | OWN/2020-21/R/66 | 175 | 31/03/2021 | OWN/2020-21/P/46 | 24,625 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 156,529 | 31/03/2021 | OWN/2020-21/P/47 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/67 | 3,468 | ||||||||||||
23/03/2021 | OWN/2020-21/R/68 | 115 | ||||||||||||
23/03/2021 | OWN/2020-21/R/69 | 115 | ||||||||||||
25/03/2021 | OWN/2020-21/R/70 | 272,002 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 11,985 | ||||||||||||
30/03/2021 | OWN/2020-21/R/72 | 370 | ||||||||||||
30/03/2021 | OWN/2020-21/R/73 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 3,845 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 17,424 | ||||||||||||
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