Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/67 | 2,457 | 16/03/2021 | OWN/2020-21/P/68 | 4,225 | |||||||||
02/03/2021 | OWN/2020-21/R/68 | 270 | 19/03/2021 | OWN/2020-21/P/58 | 100 | |||||||||
02/03/2021 | OWN/2020-21/R/69 | 270 | 22/03/2021 | OWN/2020-21/P/60 | 3,893 | |||||||||
02/03/2021 | OWN/2020-21/R/70 | 2,440 | 22/03/2021 | OWN/2020-21/P/61 | 9,872 | |||||||||
02/03/2021 | OWN/2020-21/R/71 | 95,621 | 22/03/2021 | OWN/2020-21/P/62 | 899 | |||||||||
02/03/2021 | OWN/2020-21/R/86 | 900 | 22/03/2021 | OWN/2020-21/P/63 | 90 | |||||||||
02/03/2021 | OWN/2020-21/R/87 | 720 | 22/03/2021 | OWN/2020-21/P/64 | 95,621 | |||||||||
06/03/2021 | OWN/2020-21/R/72 | 10,268 | 22/03/2021 | OWN/2020-21/P/69 | 15,000 | |||||||||
06/03/2021 | OWN/2020-21/R/73 | 860 | 31/03/2021 | FFC/2020-21/P/25 | 42,779 | |||||||||
06/03/2021 | OWN/2020-21/R/74 | 860 | 31/03/2021 | OWN/2020-21/P/66 | 1,760 | |||||||||
06/03/2021 | OWN/2020-21/R/88 | 3,000 | 31/03/2021 | OWN/2020-21/P/67 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/89 | 2,160 | ||||||||||||
16/03/2021 | OWN/2020-21/R/75 | 4,515 | ||||||||||||
16/03/2021 | OWN/2020-21/R/76 | 430 | ||||||||||||
16/03/2021 | OWN/2020-21/R/77 | 430 | ||||||||||||
16/03/2021 | OWN/2020-21/R/90 | 900 | ||||||||||||
16/03/2021 | OWN/2020-21/R/91 | 5,040 | ||||||||||||
17/03/2021 | OWN/2020-21/R/78 | 5,328 | ||||||||||||
17/03/2021 | OWN/2020-21/R/79 | 370 | ||||||||||||
17/03/2021 | OWN/2020-21/R/80 | 370 | ||||||||||||
17/03/2021 | OWN/2020-21/R/92 | 1,350 | ||||||||||||
17/03/2021 | OWN/2020-21/R/93 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/81 | 9,641 | ||||||||||||
19/03/2021 | OWN/2020-21/R/82 | 510 | ||||||||||||
19/03/2021 | OWN/2020-21/R/83 | 510 | ||||||||||||
19/03/2021 | OWN/2020-21/R/94 | 1,350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/95 | 4,320 | ||||||||||||
22/03/2021 | OWN/2020-21/R/99 | 354 | ||||||||||||
25/03/2021 | OWN/2020-21/R/100 | 10,950 | ||||||||||||
25/03/2021 | OWN/2020-21/R/101 | 880 | ||||||||||||
25/03/2021 | OWN/2020-21/R/102 | 880 | ||||||||||||
25/03/2021 | OWN/2020-21/R/96 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/97 | 4,320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/103 | 19,394 | ||||||||||||
30/03/2021 | OWN/2020-21/R/104 | 940 | ||||||||||||
30/03/2021 | OWN/2020-21/R/105 | 940 | ||||||||||||
30/03/2021 | OWN/2020-21/R/111 | 3,750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/112 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 6,563 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 21,048 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 3,044 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 2,070 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 7,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 555 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,962 | ||||||||||||
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