Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/58 | 2,921 | 04/03/2021 | OWN/2020-21/P/138 | 3,000 | 01/03/2021 | OWN/2020-21/C/4 | 38,415 | ||||||
02/03/2021 | OWN/2020-21/R/68 | 1,731 | 08/03/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/59 | 2,025 | 12/03/2021 | OWN/2020-21/P/147 | 4,317.7 | |||||||||
04/03/2021 | OWN/2020-21/R/69 | 2,574 | 17/03/2021 | OWN/2020-21/P/140 | 12,408 | |||||||||
08/03/2021 | OWN/2020-21/R/60 | 3,160 | 18/03/2021 | OWN/2020-21/P/148 | 10,737 | |||||||||
08/03/2021 | OWN/2020-21/R/70 | 2,493 | 29/03/2021 | OWN/2020-21/P/149 | 4,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 343,079 | 31/03/2021 | OWN/2020-21/P/141 | 40,823 | |||||||||
12/03/2021 | OWN/2020-21/R/61 | 500 | 31/03/2021 | OWN/2020-21/P/150 | 100,078 | |||||||||
12/03/2021 | OWN/2020-21/R/71 | 649 | ||||||||||||
17/03/2021 | OWN/2020-21/R/62 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/63 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/72 | 2,687 | ||||||||||||
24/03/2021 | OWN/2020-21/R/73 | 4,986 | ||||||||||||
25/03/2021 | OWN/2020-21/R/64 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 20,975 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 48,823 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 16,483 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 13,178 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 100,078 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 12 | ||||||||||||
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