Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/71 | 8,432 | 15/03/2021 | OWN/2020-21/P/82 | 720 | 16/03/2021 | OWN/2020-21/C/2 | 15,790.3 | ||||||
16/03/2021 | OWN/2020-21/R/72 | 5,218 | 15/03/2021 | OWN/2020-21/P/84 | 1,051 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 6,432.3 | 16/03/2021 | OWN/2020-21/P/85 | 1,990 | |||||||||
16/03/2021 | OWN/2020-21/P/86 | 8,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/87 | 17,435.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 2,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 38,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 35.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 8,591 | ||||||||||||
31/03/2021 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
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