Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/77 | 3,058 | 10/03/2021 | OWN/2020-21/P/58 | 59 | 08/03/2021 | OWN/2020-21/C/34 | 8,000 | ||||||
01/03/2021 | OWN/2020-21/R/78 | 150 | 12/03/2021 | OWN/2020-21/P/60 | 59 | 17/03/2021 | OWN/2020-21/C/35 | 7,000 | ||||||
01/03/2021 | OWN/2020-21/R/79 | 150 | 26/03/2021 | OWN/2020-21/P/59 | 32,000 | 19/03/2021 | OWN/2020-21/C/36 | 13,000 | ||||||
09/03/2021 | OWN/2020-21/R/80 | 5,360 | 26/03/2021 | OWN/2020-21/C/37 | 17,000 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 400 | ||||||||||||
09/03/2021 | OWN/2020-21/R/82 | 400 | ||||||||||||
09/03/2021 | OWN/2020-21/R/83 | 20 | ||||||||||||
10/03/2021 | OWN/2020-21/R/84 | 13,371 | ||||||||||||
10/03/2021 | OWN/2020-21/R/85 | 525 | ||||||||||||
10/03/2021 | OWN/2020-21/R/86 | 525 | ||||||||||||
17/03/2021 | OWN/2020-21/R/87 | 40 | ||||||||||||
19/03/2021 | OWN/2020-21/R/88 | 15,644 | ||||||||||||
22/03/2021 | OWN/2020-21/R/89 | 3,013 | ||||||||||||
22/03/2021 | OWN/2020-21/R/90 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/91 | 80 | ||||||||||||
25/03/2021 | FFC/2020-21/R/6 | 1,175 | ||||||||||||
25/03/2021 | OWN/2020-21/R/92 | 663 | ||||||||||||
26/03/2021 | OWN/2020-21/R/93 | 1,933 | ||||||||||||
26/03/2021 | OWN/2020-21/R/94 | 220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/96 | 74 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 436,865 | ||||||||||||
28/03/2021 | OWN/2020-21/R/95 | 2,628 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 20,099 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,692 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,691 | ||||||||||||
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