Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/17 | 14,055 | 12/03/2021 | OWN/2020-21/P/36 | 2,850 | |||||||||
04/03/2021 | OWN/2020-21/R/36 | 10,400 | 24/03/2021 | OWN/2020-21/P/37 | 4,850 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 385,774 | 24/03/2021 | OWN/2020-21/P/38 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/18 | 4,368 | 28/03/2021 | OWN/2020-21/P/57 | 5,825 | |||||||||
17/03/2021 | OWN/2020-21/R/37 | 8,500 | 29/03/2021 | OWN/2020-21/P/39 | 60 | |||||||||
28/03/2021 | OWN/2020-21/R/19 | 9,530 | 31/03/2021 | OWN/2020-21/P/40 | 1,040 | |||||||||
28/03/2021 | OWN/2020-21/R/38 | 7,400 | 31/03/2021 | OWN/2020-21/P/41 | 14,028 | |||||||||
29/03/2021 | OWN/2020-21/R/20 | 9,880 | 31/03/2021 | OWN/2020-21/P/42 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/39 | 8,200 | 31/03/2021 | OWN/2020-21/P/43 | 25,700 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 20,233 | 31/03/2021 | OWN/2020-21/P/44 | 20,900 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 12,166 | 31/03/2021 | OWN/2020-21/P/58 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 10,000 | 31/03/2021 | OWN/2020-21/P/59 | 4,950 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 2,119 | 31/03/2021 | OWN/2020-21/P/60 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 10,400 | 31/03/2021 | OWN/2020-21/P/61 | 12,840 | |||||||||
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