Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/145 | 23,419 | 01/03/2021 | STS/2020-21/P/2 | 118 | 30/03/2021 | OWN/2020-21/C/15 | 60,000 | ||||||
01/03/2021 | OWN/2020-21/R/146 | 500 | 31/03/2021 | OWN/2020-21/P/100 | 35,550 | 31/03/2021 | OWN/2020-21/C/16 | 64,205 | ||||||
01/03/2021 | OWN/2020-21/R/147 | 2,963 | 31/03/2021 | OWN/2020-21/P/101 | 35,000 | 31/03/2021 | OWN/2020-21/C/17 | 13,800 | ||||||
01/03/2021 | STS/2020-21/R/4 | 17 | 31/03/2021 | OWN/2020-21/P/102 | 940 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 7,964 | 31/03/2021 | OWN/2020-21/P/103 | 750 | |||||||||
13/03/2021 | OWN/2020-21/R/149 | 13,457 | 31/03/2021 | OWN/2020-21/P/104 | 750 | |||||||||
13/03/2021 | OWN/2020-21/R/150 | 463 | 31/03/2021 | OWN/2020-21/P/105 | 4,907 | |||||||||
19/03/2021 | OWN/2020-21/R/148 | 825 | 31/03/2021 | OWN/2020-21/P/106 | 32,971 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,161 | 31/03/2021 | OWN/2020-21/P/107 | 49,456 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 1,050 | 31/03/2021 | OWN/2020-21/P/93 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 69,008 | 31/03/2021 | OWN/2020-21/P/94 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 2,378 | 31/03/2021 | OWN/2020-21/P/95 | 2,065 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 8,700 | 31/03/2021 | OWN/2020-21/P/96 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 9,013 | 31/03/2021 | OWN/2020-21/P/97 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/P/98 | 690 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 35.4 | ||||||||||||
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