Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/70 | 6,991 | 23/03/2021 | OWN/2020-21/P/27 | 22,650 | 02/03/2021 | OWN/2020-21/C/43 | 12,100 | ||||||
02/03/2021 | OWN/2020-21/R/71 | 1,120 | 23/03/2021 | OWN/2020-21/P/28 | 18,000 | 06/03/2021 | OWN/2020-21/C/44 | 5,200 | ||||||
02/03/2021 | OWN/2020-21/R/72 | 4,450 | 23/03/2021 | OWN/2020-21/P/29 | 100,000 | 09/03/2021 | OWN/2020-21/C/45 | 6,100 | ||||||
06/03/2021 | OWN/2020-21/R/87 | 6,116 | 23/03/2021 | OWN/2020-21/P/30 | 25,350 | 12/03/2021 | OWN/2020-21/C/46 | 7,600 | ||||||
06/03/2021 | OWN/2020-21/R/88 | 960 | 23/03/2021 | OWN/2020-21/P/31 | 35,000 | 15/03/2021 | OWN/2020-21/C/47 | 7,200 | ||||||
06/03/2021 | OWN/2020-21/R/89 | 4,400 | 23/03/2021 | OWN/2020-21/P/32 | 5,000 | 16/03/2021 | OWN/2020-21/C/48 | 7,500 | ||||||
12/03/2021 | OWN/2020-21/R/90 | 7,523 | 23/03/2021 | OWN/2020-21/P/33 | 4,000 | 17/03/2021 | OWN/2020-21/C/49 | 18,350 | ||||||
12/03/2021 | OWN/2020-21/R/91 | 1,560 | 25/03/2021 | OWN/2020-21/P/34 | 33,622 | 20/03/2021 | OWN/2020-21/C/50 | 4,228 | ||||||
12/03/2021 | OWN/2020-21/R/92 | 5,650 | 26/03/2021 | OWN/2020-21/P/35 | 70,000 | 23/03/2021 | OWN/2020-21/C/51 | 48,200 | ||||||
16/03/2021 | OWN/2020-21/R/93 | 16,632 | 30/03/2021 | OWN/2020-21/P/36 | 50,000 | 30/03/2021 | OWN/2020-21/C/52 | 7,646 | ||||||
16/03/2021 | OWN/2020-21/R/94 | 2,500 | 30/03/2021 | OWN/2020-21/P/37 | 15 | |||||||||
16/03/2021 | OWN/2020-21/R/95 | 4,100 | 31/03/2021 | OWN/2020-21/P/26 | 115 | |||||||||
20/03/2021 | OWN/2020-21/R/96 | 7,039 | 31/03/2021 | OWN/2020-21/P/38 | 95,000 | |||||||||
20/03/2021 | OWN/2020-21/R/97 | 1,960 | 31/03/2021 | OWN/2020-21/P/39 | 9,450 | |||||||||
20/03/2021 | OWN/2020-21/R/98 | 9,550 | 31/03/2021 | OWN/2020-21/P/40 | 13,500 | |||||||||
23/03/2021 | OWN/2020-21/R/100 | 3,360 | 31/03/2021 | OWN/2020-21/P/41 | 1,350 | |||||||||
23/03/2021 | OWN/2020-21/R/101 | 18,450 | 31/03/2021 | XVFC/2020-21/P/1 | 92,709 | |||||||||
23/03/2021 | OWN/2020-21/R/99 | 13,621 | ||||||||||||
30/03/2021 | OWN/2020-21/R/102 | 4,801 | ||||||||||||
30/03/2021 | OWN/2020-21/R/103 | 680 | ||||||||||||
30/03/2021 | OWN/2020-21/R/104 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 164,504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 89,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 20,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 21,000 | ||||||||||||
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