Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/32 | 19,320 | 10/03/2021 | OWN/2020-21/P/36 | 59 | 01/03/2021 | OWN/2020-21/C/25 | 17,800 | ||||||
01/03/2021 | OWN/2020-21/R/34 | 15,080 | 10/03/2021 | OWN/2020-21/P/44 | 59 | 01/03/2021 | OWN/2020-21/C/33 | 3,600 | ||||||
01/03/2021 | OWN/2020-21/R/36 | 7,120 | 12/03/2021 | TSC/2020-21/P/3 | 59 | 05/03/2021 | OWN/2020-21/C/34 | 3,100 | ||||||
01/03/2021 | OWN/2020-21/R/38 | 27,220 | 15/03/2021 | OWN/2020-21/P/37 | 40,000 | 06/03/2021 | OWN/2020-21/C/26 | 29,000 | ||||||
01/03/2021 | OWN/2020-21/R/39 | 24,520 | 29/03/2021 | OWN/2020-21/P/45 | 19,014 | 08/03/2021 | OWN/2020-21/C/35 | 2,200 | ||||||
05/03/2021 | OWN/2020-21/R/33 | 13,040 | 30/03/2021 | OWN/2020-21/P/38 | 25,302 | 25/03/2021 | OWN/2020-21/C/36 | 4,100 | ||||||
25/03/2021 | OWN/2020-21/R/35 | 7,900 | 31/03/2021 | OWN/2020-21/P/39 | 1,200 | 27/03/2021 | OWN/2020-21/C/27 | 7,200 | ||||||
26/03/2021 | TSC/2020-21/R/4 | 307 | 31/03/2021 | OWN/2020-21/P/47 | 5,512 | 27/03/2021 | OWN/2020-21/C/28 | 20,500 | ||||||
27/03/2021 | OWN/2020-21/R/37 | 7,420 | 31/03/2021 | OWN/2020-21/P/48 | 600 | 30/03/2021 | OWN/2020-21/C/37 | 14,560 | ||||||
27/03/2021 | XVFC/2020-21/R/5 | 218,039 | ||||||||||||
30/03/2021 | OWN/2020-21/R/40 | 11,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 9,671 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 249 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 51,717 | ||||||||||||
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