Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/26 | 861 | 01/03/2021 | OWN/2020-21/P/99 | 22,219 | |||||||||
04/03/2021 | OWN/2020-21/R/31 | 118,236.24 | 02/03/2021 | OWN/2020-21/P/79 | 15,930 | |||||||||
05/03/2021 | FFC/2020-21/R/10 | 295 | 19/03/2021 | OWN/2020-21/P/90 | 5,860 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 4,660 | 19/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 344,368.26 | 26/03/2021 | OWN/2020-21/P/100 | 281,246 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 5,000 | 26/03/2021 | OWN/2020-21/P/101 | 219,013 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 7,000 | 26/03/2021 | OWN/2020-21/P/102 | 56,263 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 471 | 26/03/2021 | OWN/2020-21/P/103 | 56,263 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 5,100 | 26/03/2021 | OWN/2020-21/P/104 | 56,263 | |||||||||
26/03/2021 | OWN/2020-21/P/105 | 56,263 | ||||||||||||
26/03/2021 | OWN/2020-21/P/106 | 56,263 | ||||||||||||
26/03/2021 | OWN/2020-21/P/107 | 56,263 | ||||||||||||
26/03/2021 | OWN/2020-21/P/108 | 10,994 | ||||||||||||
26/03/2021 | OWN/2020-21/P/109 | 8,965 | ||||||||||||
26/03/2021 | OWN/2020-21/P/110 | 22,818 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 5,229 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 3,226 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 3,226 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 3,226 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 3,226 | ||||||||||||
30/03/2021 | OWN/2020-21/P/96 | 3,226 | ||||||||||||
30/03/2021 | OWN/2020-21/P/97 | 3,226 | ||||||||||||
30/03/2021 | OWN/2020-21/P/98 | 3,717 | ||||||||||||
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