Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/43 | 587,359 | 01/03/2021 | OWN/2020-21/P/125 | 12,000 | |||||||||
02/03/2021 | OWN/2020-21/R/53 | 4,000 | 01/03/2021 | OWN/2020-21/P/126 | 39,000 | |||||||||
03/03/2021 | OWN/2020-21/R/54 | 2,160 | 01/03/2021 | OWN/2020-21/P/127 | 224 | |||||||||
08/03/2021 | OWN/2020-21/R/44 | 475,974 | 08/03/2021 | OWN/2020-21/P/146 | 138,113 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 260,365 | 08/03/2021 | OWN/2020-21/P/147 | 9,906 | |||||||||
17/03/2021 | OWN/2020-21/R/45 | 78,977 | 08/03/2021 | OWN/2020-21/P/148 | 24,924 | |||||||||
20/03/2021 | OWN/2020-21/R/46 | 179,222 | 08/03/2021 | OWN/2020-21/P/149 | 35,900 | |||||||||
22/03/2021 | OWN/2020-21/R/47 | 15,572 | 17/03/2021 | OWN/2020-21/P/128 | 560 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 156,590 | 17/03/2021 | OWN/2020-21/P/150 | 49,580 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 2,584 | 20/03/2021 | OWN/2020-21/P/151 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/P/129 | 15,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/130 | 572 | ||||||||||||
22/03/2021 | OWN/2020-21/P/152 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/153 | 7,700 | ||||||||||||
22/03/2021 | OWN/2020-21/P/154 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/155 | 47,900 | ||||||||||||
22/03/2021 | OWN/2020-21/P/156 | 49,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/157 | 154,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/158 | 37,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/159 | 49,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/160 | 47,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/161 | 7,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 149,113 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 9,906 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 249,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 277,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 260,000 | ||||||||||||
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