Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/116 | 133,438 | 10/03/2021 | OWN/2020-21/P/104 | 40,192 | 01/03/2021 | OWN/2020-21/C/68 | 1,400 | ||||||
01/03/2021 | OWN/2020-21/R/62 | 1,200 | 10/03/2021 | OWN/2020-21/P/142 | 11,960 | 01/03/2021 | OWN/2020-21/C/84 | 15,200 | ||||||
04/03/2021 | OWN/2020-21/R/117 | 6,254 | 15/03/2021 | OWN/2020-21/P/143 | 11,400 | 03/03/2021 | OWN/2020-21/C/85 | 185,860 | ||||||
04/03/2021 | OWN/2020-21/R/63 | 9,200 | 22/03/2021 | OWN/2020-21/P/105 | 1,000 | 04/03/2021 | OWN/2020-21/C/74 | 9,200 | ||||||
08/03/2021 | OWN/2020-21/R/118 | 22,949 | 26/03/2021 | OWN/2020-21/P/145 | 27,050 | 04/03/2021 | OWN/2020-21/C/86 | 2,000 | ||||||
08/03/2021 | OWN/2020-21/R/64 | 18,000 | 30/03/2021 | OWN/2020-21/P/144 | 8,340 | 08/03/2021 | OWN/2020-21/C/75 | 17,200 | ||||||
09/03/2021 | OWN/2020-21/R/119 | 37,311 | 30/03/2021 | OWN/2020-21/P/146 | 3,975 | 08/03/2021 | OWN/2020-21/C/87 | 19,400 | ||||||
11/03/2021 | OWN/2020-21/R/111 | 7,200 | 30/03/2021 | OWN/2020-21/P/147 | 5,072 | 09/03/2021 | OWN/2020-21/C/94 | 37,311 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 698,493 | 31/03/2021 | OWN/2020-21/P/148 | 7,300 | 15/03/2021 | OWN/2020-21/C/69 | 15,000 | ||||||
15/03/2021 | OWN/2020-21/R/110 | 15,900 | 31/03/2021 | OWN/2020-21/P/149 | 129,100 | 15/03/2021 | OWN/2020-21/C/88 | 23,600 | ||||||
15/03/2021 | OWN/2020-21/R/120 | 15,396 | 31/03/2021 | OWN/2020-21/P/150 | 40,000 | 18/03/2021 | OWN/2020-21/C/70 | 9,000 | ||||||
22/03/2021 | OWN/2020-21/R/121 | 141,275 | 31/03/2021 | OWN/2020-21/P/151 | 22,488 | 18/03/2021 | OWN/2020-21/C/89 | 16,700 | ||||||
23/03/2021 | OWN/2020-21/R/112 | 7,800 | 22/03/2021 | OWN/2020-21/C/90 | 141,275 | |||||||||
23/03/2021 | OWN/2020-21/R/122 | 184,140 | 23/03/2021 | OWN/2020-21/C/71 | 7,800 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 381,169 | 23/03/2021 | OWN/2020-21/C/91 | 5,500 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 18,367 | 23/03/2021 | OWN/2020-21/C/95 | 129,453 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 7,600 | 26/03/2021 | OWN/2020-21/C/92 | 69,537 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 32,400 | 26/03/2021 | OWN/2020-21/C/96 | 258,798 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 701 | 30/03/2021 | OWN/2020-21/C/72 | 7,600 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 555,660 | 30/03/2021 | OWN/2020-21/C/93 | 79,065 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 3,995 | 30/03/2021 | OWN/2020-21/C/97 | 11,312 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 1,875 | 31/03/2021 | OWN/2020-21/C/98 | 11,849 | |||||||||
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