Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/16 | 3,030 | 09/03/2021 | OWN/2020-21/P/51 | 70 | |||||||||
05/03/2021 | OWN/2020-21/R/26 | 10,300 | 09/03/2021 | OWN/2020-21/P/54 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/17 | 1,970 | 09/03/2021 | OWN/2020-21/P/55 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/27 | 9,650 | 09/03/2021 | OWN/2020-21/P/61 | 250 | |||||||||
09/03/2021 | OWN/2020-21/R/35 | 9,650 | 10/03/2021 | OWN/2020-21/P/52 | 3,500 | |||||||||
10/03/2021 | OWN/2020-21/R/18 | 2,640 | 19/03/2021 | OWN/2020-21/P/62 | 50 | |||||||||
19/03/2021 | OWN/2020-21/R/28 | 6,563 | 19/03/2021 | OWN/2020-21/P/63 | 3,600 | |||||||||
24/03/2021 | OWN/2020-21/R/19 | 2,415 | 19/03/2021 | OWN/2020-21/P/64 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 6,500 | 24/03/2021 | OWN/2020-21/P/65 | 649 | |||||||||
24/03/2021 | OWN/2020-21/R/30 | 7,710 | 31/03/2021 | OWN/2020-21/P/49 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/31 | 8,552 | 31/03/2021 | OWN/2020-21/P/50 | 1,200 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 16,724 | 31/03/2021 | OWN/2020-21/P/66 | 8,300 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 14,325 | 31/03/2021 | OWN/2020-21/P/67 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 84,587 | 31/03/2021 | OWN/2020-21/P/68 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 13,897 | 31/03/2021 | OWN/2020-21/P/69 | 18,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,707 | 31/03/2021 | OWN/2020-21/P/70 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,360 | 31/03/2021 | OWN/2020-21/P/71 | 488 | |||||||||
31/03/2021 | OWN/2020-21/P/72 | 5,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 4,305 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 5,360 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 40,497.4 | ||||||||||||
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