Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/138 | 3,214 | 10/03/2021 | OWN/2020-21/P/89 | 1,010 | |||||||||
10/03/2021 | OWN/2020-21/R/140 | 7,150 | 10/03/2021 | OWN/2020-21/P/90 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 734 | 10/03/2021 | OWN/2020-21/P/91 | 614 | |||||||||
15/03/2021 | OWN/2020-21/R/142 | 2,259 | 10/03/2021 | OWN/2020-21/P/95 | 1,454 | |||||||||
25/03/2021 | OWN/2020-21/R/139 | 2,380 | 10/03/2021 | OWN/2020-21/P/96 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/143 | 6,423 | 10/03/2021 | OWN/2020-21/P/97 | 1,230 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 234,013 | 10/03/2021 | OWN/2020-21/P/98 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/145 | 640 | 10/03/2021 | OWN/2020-21/P/99 | 3,200 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 500 | 15/03/2021 | OWN/2020-21/P/100 | 3,940 | |||||||||
26/03/2021 | OWN/2020-21/R/147 | 200 | 15/03/2021 | OWN/2020-21/P/101 | 3,188 | |||||||||
26/03/2021 | OWN/2020-21/R/148 | 710 | 15/03/2021 | OWN/2020-21/P/102 | 2,510 | |||||||||
26/03/2021 | OWN/2020-21/R/149 | 710 | 15/03/2021 | OWN/2020-21/P/103 | 1,990 | |||||||||
26/03/2021 | OWN/2020-21/R/150 | 7,432 | 15/03/2021 | OWN/2020-21/P/92 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/151 | 15,764.3 | 15/03/2021 | OWN/2020-21/P/93 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 4,332.3 | 15/03/2021 | OWN/2020-21/P/94 | 990 | |||||||||
28/03/2021 | XVFC/2020-21/R/1 | 853,022 | 25/03/2021 | OWN/2020-21/P/104 | 600 | |||||||||
28/03/2021 | XVFC/2020-21/R/2 | 853,022 | 25/03/2021 | OWN/2020-21/P/105 | 6,092 | |||||||||
28/03/2021 | XVFC/2020-21/R/3 | 3,926 | 25/03/2021 | OWN/2020-21/P/109 | 2,400 | |||||||||
30/03/2021 | FFC/2020-21/R/12 | 6,015 | 25/03/2021 | OWN/2020-21/P/110 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/P/111 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/106 | 17.7 | ||||||||||||
26/03/2021 | OWN/2020-21/P/107 | 224,640 | ||||||||||||
26/03/2021 | OWN/2020-21/P/108 | 9,840 | ||||||||||||
26/03/2021 | OWN/2020-21/P/112 | 1,958 | ||||||||||||
26/03/2021 | OWN/2020-21/P/113 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/114 | 8,480 | ||||||||||||
26/03/2021 | OWN/2020-21/P/115 | 120 | ||||||||||||
26/03/2021 | OWN/2020-21/P/116 | 1,340 | ||||||||||||
26/03/2021 | OWN/2020-21/P/117 | 76,626.6 | ||||||||||||
30/03/2021 | FFC/2020-21/P/18 | 230,960.7 | ||||||||||||
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