Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/61 | 1,500 | 06/03/2021 | OWN/2020-21/P/26 | 8,000 | |||||||||
16/03/2021 | OWN/2020-21/R/62 | 1,500 | 16/03/2021 | OWN/2020-21/P/27 | 2,095 | |||||||||
22/03/2021 | OWN/2020-21/R/63 | 30 | 16/03/2021 | OWN/2020-21/P/28 | 405 | |||||||||
22/03/2021 | OWN/2020-21/R/64 | 30 | 16/03/2021 | OWN/2020-21/P/29 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/65 | 30 | 22/03/2021 | OWN/2020-21/P/30 | 118 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 30 | 22/03/2021 | OWN/2020-21/P/31 | 240 | |||||||||
22/03/2021 | OWN/2020-21/R/67 | 1,500 | 23/03/2021 | OWN/2020-21/P/32 | 1,800 | |||||||||
22/03/2021 | OWN/2020-21/R/68 | 30 | 26/03/2021 | STS/2020-21/P/10 | 171,000 | |||||||||
22/03/2021 | OWN/2020-21/R/69 | 30 | ||||||||||||
22/03/2021 | OWN/2020-21/R/70 | 30 | ||||||||||||
22/03/2021 | OWN/2020-21/R/71 | 30 | ||||||||||||
22/03/2021 | OWN/2020-21/R/72 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/73 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/74 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/75 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/76 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/77 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/78 | 300 | ||||||||||||
25/03/2021 | STS/2020-21/R/10 | 171,742 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 5,843 | ||||||||||||
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