Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/56 | 540 | 17/03/2021 | OWN/2020-21/P/37 | 10,500 | 08/03/2021 | OWN/2020-21/C/14 | 8,360 | ||||||
08/03/2021 | OWN/2020-21/R/57 | 500 | 24/03/2021 | OWN/2020-21/P/36 | 10,200 | 10/03/2021 | OWN/2020-21/C/15 | 2,560 | ||||||
08/03/2021 | OWN/2020-21/R/58 | 500 | 24/03/2021 | OWN/2020-21/P/38 | 820 | 12/03/2021 | OWN/2020-21/C/13 | 360 | ||||||
08/03/2021 | OWN/2020-21/R/59 | 500 | 24/03/2021 | OWN/2020-21/P/39 | 1,000 | 12/03/2021 | OWN/2020-21/C/16 | 1,580 | ||||||
08/03/2021 | OWN/2020-21/R/60 | 500 | 25/03/2021 | OWN/2020-21/P/40 | 17.7 | 17/03/2021 | OWN/2020-21/C/17 | 9,970 | ||||||
08/03/2021 | OWN/2020-21/R/61 | 540 | 31/03/2021 | OWN/2020-21/P/41 | 500 | 17/03/2021 | OWN/2020-21/C/20 | 10,500 | ||||||
08/03/2021 | OWN/2020-21/R/62 | 540 | 24/03/2021 | OWN/2020-21/C/18 | 10,200 | |||||||||
08/03/2021 | OWN/2020-21/R/63 | 500 | 24/03/2021 | OWN/2020-21/C/19 | 4,700 | |||||||||
08/03/2021 | OWN/2020-21/R/64 | 540 | 31/03/2021 | OWN/2020-21/C/21 | 2,710 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 540 | ||||||||||||
08/03/2021 | OWN/2020-21/R/66 | 540 | ||||||||||||
08/03/2021 | OWN/2020-21/R/67 | 540 | ||||||||||||
08/03/2021 | OWN/2020-21/R/68 | 540 | ||||||||||||
08/03/2021 | OWN/2020-21/R/69 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/70 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/71 | 540 | ||||||||||||
10/03/2021 | OWN/2020-21/R/72 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/73 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/74 | 520 | ||||||||||||
10/03/2021 | OWN/2020-21/R/75 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/76 | 540 | ||||||||||||
12/03/2021 | OWN/2020-21/R/55 | 360 | ||||||||||||
12/03/2021 | OWN/2020-21/R/77 | 540 | ||||||||||||
12/03/2021 | OWN/2020-21/R/78 | 540 | ||||||||||||
12/03/2021 | OWN/2020-21/R/79 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/80 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/81 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/82 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/83 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/84 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/85 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/86 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/87 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/88 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/89 | 530 | ||||||||||||
17/03/2021 | OWN/2020-21/R/90 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/91 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/92 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/93 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/94 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/95 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/96 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/97 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/98 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/100 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/101 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/102 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/103 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/104 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/105 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/106 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/107 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/108 | 1,320 | ||||||||||||
24/03/2021 | OWN/2020-21/R/109 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/99 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/117 | 117 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 2,155 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/6 | 2,155 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 243 | ||||||||||||
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