Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/47 | 14,206 | 12/03/2021 | FFC/2020-21/P/27 | 282.1 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 13,506 | 12/03/2021 | OWN/2020-21/P/52 | 1,725 | |||||||||
12/03/2021 | OWN/2020-21/R/66 | 1,825 | 12/03/2021 | OWN/2020-21/P/67 | 744 | |||||||||
12/03/2021 | OWN/2020-21/R/67 | 840 | 20/03/2021 | OWN/2020-21/P/68 | 8,000 | |||||||||
20/03/2021 | OWN/2020-21/R/48 | 15,136 | 20/03/2021 | OWN/2020-21/P/69 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/58 | 4,075 | 20/03/2021 | OWN/2020-21/P/70 | 1,000 | |||||||||
20/03/2021 | TSC/2020-21/R/12 | 2,447 | 20/03/2021 | OWN/2020-21/P/71 | 1,000 | |||||||||
22/03/2021 | FFC/2020-21/R/6 | 470 | 22/03/2021 | OWN/2020-21/P/53 | 20,600 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 3,304 | 22/03/2021 | OWN/2020-21/P/54 | 7,900 | |||||||||
26/03/2021 | OWN/2020-21/R/68 | 490 | 22/03/2021 | OWN/2020-21/P/55 | 3,900 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 2,150 | 22/03/2021 | OWN/2020-21/P/72 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 4,033 | 22/03/2021 | OWN/2020-21/P/73 | 11,910 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 750 | 26/03/2021 | OWN/2020-21/P/74 | 390 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 12,358 | 26/03/2021 | OWN/2020-21/P/77 | 390 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 5,925 | 31/03/2021 | OWN/2020-21/P/56 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 113 | 31/03/2021 | OWN/2020-21/P/57 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 619 | 31/03/2021 | OWN/2020-21/P/75 | 24,709 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 4,161 | 31/03/2021 | OWN/2020-21/P/76 | 5,864 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 350 | 31/03/2021 | OWN/2020-21/P/80 | 10,903 | |||||||||
31/03/2021 | OWN/2020-21/P/81 | 7,844 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 76,011 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 34,023 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 37,632.9 | ||||||||||||
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