Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/22 | 31,375 | 22/03/2021 | OWN/2020-21/P/49 | 300,070.8 | 20/03/2021 | OWN/2020-21/C/39 | 166,100 | ||||||
12/03/2021 | OWN/2020-21/R/23 | 10,800 | 22/03/2021 | OWN/2020-21/P/59 | 17,800.8 | 25/03/2021 | OWN/2020-21/C/40 | 34,800 | ||||||
12/03/2021 | OWN/2020-21/R/42 | 30,808 | 25/03/2021 | OWN/2020-21/P/60 | 54,485 | 25/03/2021 | OWN/2020-21/C/41 | 131,685 | ||||||
16/03/2021 | OWN/2020-21/R/24 | 15,600 | 26/03/2021 | OWN/2020-21/P/61 | 19,895 | 30/03/2021 | OWN/2020-21/C/42 | 10,800 | ||||||
16/03/2021 | OWN/2020-21/R/43 | 23,823 | 31/03/2021 | FFC/2020-21/P/8 | 1.89 | 30/03/2021 | OWN/2020-21/C/43 | 60,588 | ||||||
17/03/2021 | OWN/2020-21/R/25 | 18,600 | 31/03/2021 | OWN/2020-21/P/50 | 20,807 | |||||||||
17/03/2021 | OWN/2020-21/R/44 | 2,132 | 31/03/2021 | OWN/2020-21/P/62 | 119,126 | |||||||||
17/03/2021 | OWN/2020-21/R/45 | 12,089 | 31/03/2021 | OWN/2020-21/P/69 | 1,567 | |||||||||
20/03/2021 | OWN/2020-21/R/26 | 45,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/27 | 8,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/28 | 25,750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/46 | 77,892 | ||||||||||||
26/03/2021 | OWN/2020-21/R/29 | 73,515 | ||||||||||||
29/03/2021 | OWN/2020-21/R/47 | 38,880 | ||||||||||||
30/03/2021 | FFC/2020-21/R/6 | 1 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 24,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 62,397 | ||||||||||||
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