Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/110 | 6,226 | 01/03/2021 | OWN/2020-21/P/112 | 8,759 | |||||||||
01/03/2021 | OWN/2020-21/R/147 | 6,000 | 03/03/2021 | OWN/2020-21/P/113 | 1,130 | |||||||||
02/03/2021 | OWN/2020-21/R/111 | 2,335 | 05/03/2021 | OWN/2020-21/P/95 | 7,500 | |||||||||
02/03/2021 | OWN/2020-21/R/148 | 7,900 | 10/03/2021 | OWN/2020-21/P/114 | 2,235 | |||||||||
04/03/2021 | OWN/2020-21/R/112 | 9,744 | 10/03/2021 | OWN/2020-21/P/96 | 28,000 | |||||||||
04/03/2021 | OWN/2020-21/R/149 | 5,600 | 15/03/2021 | OWN/2020-21/P/97 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/113 | 1,671 | 17/03/2021 | OWN/2020-21/P/98 | 16,450 | |||||||||
05/03/2021 | OWN/2020-21/R/150 | 11,916 | 20/03/2021 | OWN/2020-21/P/100 | 2,300 | |||||||||
06/03/2021 | OWN/2020-21/R/114 | 3,067 | 20/03/2021 | OWN/2020-21/P/99 | 2,300 | |||||||||
08/03/2021 | OWN/2020-21/R/115 | 4,795 | 23/03/2021 | OWN/2020-21/P/101 | 5,298 | |||||||||
08/03/2021 | OWN/2020-21/R/151 | 8,400 | 23/03/2021 | OWN/2020-21/P/102 | 1,220 | |||||||||
09/03/2021 | OWN/2020-21/R/116 | 6,347 | 23/03/2021 | OWN/2020-21/P/115 | 53,350 | |||||||||
10/03/2021 | OWN/2020-21/R/117 | 4,868 | 24/03/2021 | OWN/2020-21/P/103 | 2,232 | |||||||||
10/03/2021 | OWN/2020-21/R/152 | 20,200 | 30/03/2021 | OWN/2020-21/P/104 | 2,842 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 343,633 | 31/03/2021 | OWN/2020-21/P/105 | 49,200 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 10,288 | 31/03/2021 | OWN/2020-21/P/116 | 39,952.75 | |||||||||
15/03/2021 | OWN/2020-21/R/119 | 5,757 | ||||||||||||
15/03/2021 | OWN/2020-21/R/153 | 13,800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/120 | 4,300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/121 | 7,811 | ||||||||||||
20/03/2021 | OWN/2020-21/R/122 | 3,598 | ||||||||||||
23/03/2021 | OWN/2020-21/R/123 | 7,312 | ||||||||||||
23/03/2021 | OWN/2020-21/R/155 | 33,860 | ||||||||||||
24/03/2021 | OWN/2020-21/R/124 | 3,139 | ||||||||||||
25/03/2021 | OWN/2020-21/R/125 | 320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/126 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/127 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 2,004 | ||||||||||||
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