Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/68 | 549 | 11/03/2021 | OWN/2020-21/P/26 | 59 | 12/03/2021 | OWN/2020-21/C/21 | 10,000 | ||||||
02/03/2021 | OWN/2020-21/R/69 | 60 | 12/03/2021 | OWN/2020-21/P/29 | 59 | 23/03/2021 | OWN/2020-21/C/22 | 5,600 | ||||||
05/03/2021 | OWN/2020-21/R/70 | 585 | 12/03/2021 | STS/2020-21/P/5 | 59 | 31/03/2021 | OWN/2020-21/C/23 | 8,500 | ||||||
06/03/2021 | OWN/2020-21/R/71 | 4,856 | 20/03/2021 | OWN/2020-21/P/27 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/72 | 105 | 21/03/2021 | OWN/2020-21/P/28 | 2,770 | |||||||||
09/03/2021 | OWN/2020-21/R/73 | 60 | ||||||||||||
10/03/2021 | OWN/2020-21/R/74 | 3,636 | ||||||||||||
15/03/2021 | OWN/2020-21/R/75 | 2,060 | ||||||||||||
16/03/2021 | OWN/2020-21/R/76 | 1,119 | ||||||||||||
17/03/2021 | OWN/2020-21/R/77 | 20 | ||||||||||||
18/03/2021 | OWN/2020-21/R/78 | 1,316 | ||||||||||||
19/03/2021 | OWN/2020-21/R/79 | 258 | ||||||||||||
21/03/2021 | OWN/2020-21/R/80 | 2,515 | ||||||||||||
24/03/2021 | OWN/2020-21/R/81 | 20 | ||||||||||||
25/03/2021 | FFC/2020-21/R/4 | 555 | ||||||||||||
25/03/2021 | OWN/2020-21/R/82 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/R/83 | 8,560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/84 | 124 | ||||||||||||
26/03/2021 | OWN/2020-21/R/88 | 60 | ||||||||||||
26/03/2021 | STS/2020-21/R/3 | 1,576 | ||||||||||||
27/03/2021 | OWN/2020-21/R/85 | 115 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 425,714 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 12,298 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 1,160 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,655 | ||||||||||||
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