Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/32 | 1,578 | 10/03/2021 | STS/2020-21/P/6 | 70.8 | 05/03/2021 | OWN/2020-21/C/19 | 1,731 | ||||||
05/03/2021 | OWN/2020-21/R/33 | 15,623 | 18/03/2021 | OWN/2020-21/P/42 | 18,530 | 15/03/2021 | OWN/2020-21/C/20 | 15,660 | ||||||
05/03/2021 | OWN/2020-21/R/40 | 2,190 | 20/03/2021 | OWN/2020-21/P/27 | 20,020 | 16/03/2021 | OWN/2020-21/C/21 | 8,982 | ||||||
06/03/2021 | STS/2020-21/R/5 | 1,189 | 24/03/2021 | OWN/2020-21/P/28 | 2,950 | 20/03/2021 | OWN/2020-21/C/22 | 17,450 | ||||||
15/03/2021 | OWN/2020-21/R/41 | 7,480 | 24/03/2021 | OWN/2020-21/P/29 | 36,768 | 24/03/2021 | OWN/2020-21/C/23 | 10,010 | ||||||
16/03/2021 | OWN/2020-21/R/34 | 8,982 | 24/03/2021 | OWN/2020-21/P/30 | 8,800 | 24/03/2021 | OWN/2020-21/C/26 | 7,700 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 215,054 | 24/03/2021 | OWN/2020-21/P/31 | 3,900 | 31/03/2021 | OWN/2020-21/C/24 | 21,768 | ||||||
20/03/2021 | OWN/2020-21/R/35 | 17,183 | 24/03/2021 | OWN/2020-21/P/32 | 460 | 31/03/2021 | OWN/2020-21/C/25 | 3,491 | ||||||
20/03/2021 | OWN/2020-21/R/42 | 3,285 | 24/03/2021 | OWN/2020-21/P/43 | 5,600 | 31/03/2021 | OWN/2020-21/C/27 | 5,840 | ||||||
20/03/2021 | OWN/2020-21/R/46 | 305 | 26/03/2021 | OWN/2020-21/P/33 | 480 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 11,354 | 31/03/2021 | OWN/2020-21/P/34 | 13,800 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 7,665 | 31/03/2021 | OWN/2020-21/P/35 | 3,750 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 63,966 | 31/03/2021 | OWN/2020-21/P/36 | 14,004 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 20,678 | 31/03/2021 | OWN/2020-21/P/37 | 11,950 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 6,392 | 31/03/2021 | OWN/2020-21/P/38 | 31,037 | |||||||||
31/03/2021 | OWN/2020-21/P/39 | 3,795 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 4,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 3,196 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 305 | ||||||||||||
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