Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/80 | 40,000 | 04/03/2021 | OWN/2020-21/P/241 | 49,912 | |||||||||
15/03/2021 | OWN/2020-21/R/81 | 17,581 | 04/03/2021 | OWN/2020-21/P/242 | 2,540 | |||||||||
15/03/2021 | OWN/2020-21/R/82 | 7,270 | 10/03/2021 | OWN/2020-21/P/243 | 16,376 | |||||||||
22/03/2021 | OWN/2020-21/R/83 | 118,600 | 10/03/2021 | OWN/2020-21/P/244 | 5,194 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 80,940 | 18/03/2021 | OWN/2020-21/P/245 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 5,580 | 30/03/2021 | OWN/2020-21/P/246 | 140,238 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 35,385 | 30/03/2021 | OWN/2020-21/P/247 | 820 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 21,007 | 30/03/2021 | OWN/2020-21/P/248 | 34,400 | |||||||||
31/03/2021 | OWN/2020-21/P/249 | 83,355 | ||||||||||||
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