Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 207,463 | 01/03/2021 | FFC/2020-21/P/35 | 18 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 720 | 01/03/2021 | OWN/2020-21/P/76 | 11,600 | |||||||||
04/03/2021 | OWN/2020-21/R/177 | 720 | 01/03/2021 | TSC/2020-21/P/8 | 13 | |||||||||
04/03/2021 | OWN/2020-21/R/178 | 720 | 04/03/2021 | OWN/2020-21/P/77 | 20,825 | |||||||||
04/03/2021 | OWN/2020-21/R/179 | 720 | 17/03/2021 | OWN/2020-21/P/79 | 32,625 | |||||||||
04/03/2021 | OWN/2020-21/R/180 | 720 | 18/03/2021 | OWN/2020-21/P/67 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/181 | 720 | 18/03/2021 | OWN/2020-21/P/68 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/182 | 720 | 18/03/2021 | OWN/2020-21/P/69 | 400 | |||||||||
17/03/2021 | OWN/2020-21/R/150 | 22,996 | 18/03/2021 | OWN/2020-21/P/70 | 661 | |||||||||
17/03/2021 | OWN/2020-21/R/183 | 28,710 | 23/03/2021 | OWN/2020-21/P/71 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/151 | 13,951 | 23/03/2021 | OWN/2020-21/P/78 | 10,530 | |||||||||
23/03/2021 | OWN/2020-21/R/184 | 15,600 | 23/03/2021 | OWN/2020-21/P/81 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 1,130 | 26/03/2021 | OWN/2020-21/P/72 | 2,520 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 303 | 26/03/2021 | OWN/2020-21/P/73 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/154 | 734 | 26/03/2021 | OWN/2020-21/P/80 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/155 | 464 | 31/03/2021 | OWN/2020-21/P/74 | 4,200 | |||||||||
26/03/2021 | OWN/2020-21/R/157 | 544 | 31/03/2021 | OWN/2020-21/P/82 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/158 | 375 | ||||||||||||
26/03/2021 | OWN/2020-21/R/159 | 259 | ||||||||||||
26/03/2021 | OWN/2020-21/R/160 | 107 | ||||||||||||
26/03/2021 | OWN/2020-21/R/161 | 250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/162 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/163 | 728 | ||||||||||||
26/03/2021 | OWN/2020-21/R/164 | 288 | ||||||||||||
26/03/2021 | OWN/2020-21/R/165 | 1,682 | ||||||||||||
26/03/2021 | OWN/2020-21/R/166 | 484 | ||||||||||||
26/03/2021 | OWN/2020-21/R/167 | 1,552 | ||||||||||||
26/03/2021 | OWN/2020-21/R/168 | 156 | ||||||||||||
26/03/2021 | OWN/2020-21/R/169 | 716 | ||||||||||||
26/03/2021 | OWN/2020-21/R/170 | 259 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 20,406 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 22,530 | ||||||||||||
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