Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | OWN/2020-21/R/14 | 9,237 | 23/03/2021 | OWN/2020-21/P/14 | 107,000 | |||||||||
21/03/2021 | OWN/2020-21/R/15 | 9,166 | 23/03/2021 | OWN/2020-21/P/15 | 16,900 | |||||||||
21/03/2021 | OWN/2020-21/R/16 | 946 | 23/03/2021 | OWN/2020-21/P/16 | 20,365 | |||||||||
21/03/2021 | OWN/2020-21/R/17 | 53 | 23/03/2021 | OWN/2020-21/P/17 | 661 | |||||||||
21/03/2021 | OWN/2020-21/R/18 | 9,427 | 23/03/2021 | OWN/2020-21/P/18 | 3,490 | |||||||||
21/03/2021 | OWN/2020-21/R/21 | 101 | 23/03/2021 | OWN/2020-21/P/19 | 9,967 | |||||||||
21/03/2021 | OWN/2020-21/R/22 | 34,196 | 23/03/2021 | OWN/2020-21/P/20 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/19 | 12,244 | 23/03/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/25 | 983 | 23/03/2021 | OWN/2020-21/P/22 | 19,340 | |||||||||
27/03/2021 | OWN/2020-21/R/26 | 23,444 | 23/03/2021 | OWN/2020-21/P/23 | 643 | |||||||||
27/03/2021 | OWN/2020-21/R/27 | 29,361 | 23/03/2021 | OWN/2020-21/P/24 | 53 | |||||||||
27/03/2021 | OWN/2020-21/R/28 | 48,000 | 25/03/2021 | OWN/2020-21/P/28 | 4,472 | |||||||||
27/03/2021 | OWN/2020-21/R/29 | 46,100 | 27/03/2021 | OWN/2020-21/P/30 | 10,200 | |||||||||
29/03/2021 | STS/2020-21/R/1 | 20,000 | 27/03/2021 | OWN/2020-21/P/31 | 18,400 | |||||||||
29/03/2021 | STS/2020-21/R/2 | 2,502 | 27/03/2021 | OWN/2020-21/P/32 | 48,000 | |||||||||
29/03/2021 | STS/2020-21/R/3 | 20,000 | 27/03/2021 | OWN/2020-21/P/35 | 3,400 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 5 | 28/03/2021 | OWN/2020-21/P/33 | 4,770 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 20,908 | 28/03/2021 | OWN/2020-21/P/34 | 19,700 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 27,947 | 28/03/2021 | OWN/2020-21/P/36 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,545 | 28/03/2021 | OWN/2020-21/P/37 | 24,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 126,132 | 29/03/2021 | STS/2020-21/P/5 | 90 | |||||||||
30/03/2021 | STS/2020-21/P/6 | 25,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 590 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 45,724 | ||||||||||||
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