Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/39 | 8,180 | 04/03/2021 | OWN/2020-21/P/50 | 650 | 03/03/2021 | OWN/2020-21/C/39 | 11,900 | ||||||
03/03/2021 | OWN/2020-21/R/47 | 12,728 | 11/03/2021 | OWN/2020-21/P/54 | 70.8 | 09/03/2021 | OWN/2020-21/C/40 | 5,250 | ||||||
06/03/2021 | OWN/2020-21/R/40 | 422 | 18/03/2021 | OWN/2020-21/P/51 | 12,000 | 09/03/2021 | OWN/2020-21/C/44 | 5,380 | ||||||
09/03/2021 | OWN/2020-21/R/41 | 5,570 | 23/03/2021 | OWN/2020-21/P/52 | 2,400 | 16/03/2021 | OWN/2020-21/C/41 | 6,600 | ||||||
09/03/2021 | OWN/2020-21/R/48 | 4,851 | 23/03/2021 | OWN/2020-21/P/53 | 4,200 | 18/03/2021 | OWN/2020-21/C/42 | 9,700 | ||||||
16/03/2021 | OWN/2020-21/R/49 | 8,988 | 25/03/2021 | XVFC/2020-21/P/1 | 31,437 | 18/03/2021 | OWN/2020-21/C/45 | 5,190 | ||||||
18/03/2021 | OWN/2020-21/R/42 | 5,400 | 26/03/2021 | OWN/2020-21/P/55 | 30,000 | 23/03/2021 | OWN/2020-21/C/43 | 4,000 | ||||||
18/03/2021 | OWN/2020-21/R/50 | 7,287 | 31/03/2021 | OWN/2020-21/P/56 | 4,399.75 | 31/03/2021 | OWN/2020-21/C/46 | 8,970 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 145,720 | 31/03/2021 | OWN/2020-21/P/57 | 490 | 31/03/2021 | OWN/2020-21/C/47 | 10,370 | ||||||
23/03/2021 | OWN/2020-21/R/51 | 5,696 | 31/03/2021 | OWN/2020-21/P/58 | 2,834 | |||||||||
25/03/2021 | OWN/2020-21/R/52 | 6,761 | 31/03/2021 | OWN/2020-21/P/59 | 7,400 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 8,970 | 31/03/2021 | OWN/2020-21/P/60 | 1,043 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 1,932 | 31/03/2021 | OWN/2020-21/P/61 | 543 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 6,650 | 31/03/2021 | OWN/2020-21/P/62 | 543 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 47,858 | 31/03/2021 | OWN/2020-21/P/63 | 543 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 20,015 | 31/03/2021 | OWN/2020-21/P/64 | 543 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 3,324 | 31/03/2021 | OWN/2020-21/P/65 | 543 | |||||||||
31/03/2021 | OWN/2020-21/P/66 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 543 | ||||||||||||
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