Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/36 | 11,500 | 02/03/2021 | OWN/2020-21/P/34 | 75,520 | |||||||||
05/03/2021 | OWN/2020-21/R/39 | 8,880 | 02/03/2021 | OWN/2020-21/P/35 | 33,804 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 471,094 | 03/03/2021 | OWN/2020-21/P/36 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/R/40 | 12,700 | 04/03/2021 | OWN/2020-21/P/37 | 83,600 | |||||||||
22/03/2021 | OWN/2020-21/R/37 | 19,800 | 04/03/2021 | OWN/2020-21/P/39 | 83,600 | |||||||||
23/03/2021 | OWN/2020-21/R/41 | 7,000 | 04/03/2021 | OWN/2020-21/P/40 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 3,590 | 07/03/2021 | OWN/2020-21/P/38 | 24,000 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 19,950 | 08/03/2021 | OWN/2020-21/P/41 | 35,000 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 6,536 | 15/03/2021 | OWN/2020-21/P/42 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 9,700 | 24/03/2021 | OWN/2020-21/P/43 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 6,400 | 24/03/2021 | OWN/2020-21/P/46 | 26,584 | |||||||||
30/03/2021 | OWN/2020-21/P/44 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 88.5 | ||||||||||||
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