Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/28 | 15,362 | 05/03/2021 | STS/2020-21/P/3 | 26,289 | |||||||||
13/03/2021 | OWN/2020-21/R/29 | 6,166 | 06/03/2021 | OWN/2020-21/P/62 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/19 | 25,480 | 06/03/2021 | OWN/2020-21/P/63 | 14,000 | |||||||||
18/03/2021 | OWN/2020-21/R/30 | 19,967 | 06/03/2021 | OWN/2020-21/P/64 | 1,250 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 223,319 | 12/03/2021 | OWN/2020-21/P/38 | 7,000 | |||||||||
22/03/2021 | OWN/2020-21/R/20 | 36,040 | 12/03/2021 | OWN/2020-21/P/39 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/31 | 7,791 | 13/03/2021 | OWN/2020-21/P/65 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 6,000 | 13/03/2021 | OWN/2020-21/P/66 | 17.7 | |||||||||
27/03/2021 | OWN/2020-21/R/22 | 22,246 | 18/03/2021 | OWN/2020-21/P/40 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 9,300 | 18/03/2021 | OWN/2020-21/P/41 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/P/42 | 2,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/67 | 1,600 | ||||||||||||
22/03/2021 | OWN/2020-21/P/43 | 9,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/68 | 5,340 | ||||||||||||
24/03/2021 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/45 | 8,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/46 | 650 | ||||||||||||
24/03/2021 | OWN/2020-21/P/47 | 4,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/48 | 236 | ||||||||||||
25/03/2021 | OWN/2020-21/P/70 | 236 | ||||||||||||
27/03/2021 | OWN/2020-21/P/49 | 4,400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/50 | 22,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/51 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 10,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 20,000 | ||||||||||||
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