Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/24 | 10,550 | 16/03/2021 | OWN/2020-21/P/70 | 28,838 | |||||||||
10/03/2021 | OWN/2020-21/R/44 | 4,499 | 17/03/2021 | OWN/2020-21/P/52 | 1,100 | |||||||||
15/03/2021 | OWN/2020-21/R/42 | 52,109 | 17/03/2021 | OWN/2020-21/P/71 | 12,122 | |||||||||
15/03/2021 | OWN/2020-21/R/43 | 5,285 | 17/03/2021 | OWN/2020-21/P/72 | 11,355 | |||||||||
16/03/2021 | OWN/2020-21/R/41 | 67,153 | 25/03/2021 | OWN/2020-21/P/53 | 55,110 | |||||||||
20/03/2021 | OWN/2020-21/R/45 | 10,350 | 26/03/2021 | OWN/2020-21/P/62 | 14,735 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 10,200 | 26/03/2021 | OWN/2020-21/P/73 | 22,400 | |||||||||
25/03/2021 | OWN/2020-21/R/47 | 26,583 | 26/03/2021 | OWN/2020-21/P/74 | 79,810 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 69,917 | 27/03/2021 | OWN/2020-21/P/75 | 1,542 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 18,500 | 30/03/2021 | FFC/2020-21/P/5 | 25,160 | |||||||||
27/03/2021 | OWN/2020-21/R/49 | 18,507 | 30/03/2021 | FFC/2020-21/P/6 | 193,141 | |||||||||
28/03/2021 | OWN/2020-21/R/50 | 6,760 | 31/03/2021 | TSC/2020-21/P/2 | 118 | |||||||||
29/03/2021 | OWN/2020-21/R/51 | 39,298 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/2 | 9,632 | ||||||||||||
31/03/2021 | TSC/2020-21/R/1 | 63,902 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,261,140 | ||||||||||||
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