Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/80 | 27,815 | 10/03/2021 | OWN/2020-21/P/102 | 236 | 20/03/2021 | OWN/2020-21/C/18 | 50,000 | ||||||
10/03/2021 | OWN/2020-21/R/81 | 7,028 | 10/03/2021 | OWN/2020-21/P/103 | 8,600 | 31/03/2021 | OWN/2020-21/C/19 | 89,816 | ||||||
12/03/2021 | OWN/2020-21/R/82 | 3,451 | 10/03/2021 | OWN/2020-21/P/104 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/83 | 26,606 | 12/03/2021 | OWN/2020-21/P/105 | 3,700 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 7,625 | 12/03/2021 | OWN/2020-21/P/106 | 2,700 | |||||||||
25/03/2021 | FFC/2020-21/R/6 | 5,068 | 12/03/2021 | OWN/2020-21/P/107 | 80 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 6,144 | 12/03/2021 | OWN/2020-21/P/108 | 59 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 723,809 | 12/03/2021 | OWN/2020-21/P/109 | 11,398 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 7,817 | 12/03/2021 | OWN/2020-21/P/110 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 18,856 | 16/03/2021 | OWN/2020-21/P/111 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 18,220 | 16/03/2021 | OWN/2020-21/P/112 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 3,048 | 16/03/2021 | OWN/2020-21/P/113 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 5,250 | 20/03/2021 | OWN/2020-21/P/114 | 11,090 | |||||||||
20/03/2021 | OWN/2020-21/P/115 | 4,850 | ||||||||||||
20/03/2021 | OWN/2020-21/P/116 | 12,044 | ||||||||||||
22/03/2021 | OWN/2020-21/P/117 | 14,650 | ||||||||||||
22/03/2021 | OWN/2020-21/P/118 | 400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/119 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/120 | 560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 183 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 310 | ||||||||||||
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