Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/121 | 9,589 | 01/03/2021 | OWN/2020-21/P/118 | 90 | 03/03/2021 | OWN/2020-21/C/13 | 10,235 | ||||||
10/03/2021 | OWN/2020-21/R/122 | 550 | 22/03/2021 | OWN/2020-21/P/119 | 2,625 | 03/03/2021 | OWN/2020-21/C/9 | 7,185 | ||||||
10/03/2021 | OWN/2020-21/R/137 | 9,200 | 22/03/2021 | OWN/2020-21/P/120 | 1,900 | 10/03/2021 | OWN/2020-21/C/10 | 1,525 | ||||||
15/03/2021 | OWN/2020-21/R/138 | 3,200 | 22/03/2021 | OWN/2020-21/P/121 | 15,000 | 10/03/2021 | OWN/2020-21/C/15 | 11,765 | ||||||
16/03/2021 | OWN/2020-21/R/125 | 33,713 | 22/03/2021 | OWN/2020-21/P/122 | 700 | 30/03/2021 | OWN/2020-21/C/11 | 3,834 | ||||||
16/03/2021 | OWN/2020-21/R/126 | 20 | 22/03/2021 | OWN/2020-21/P/123 | 9,000 | 31/03/2021 | OWN/2020-21/C/12 | 28,982 | ||||||
16/03/2021 | OWN/2020-21/R/127 | 1,500 | 22/03/2021 | OWN/2020-21/P/124 | 1,062 | 31/03/2021 | OWN/2020-21/C/14 | 19,800 | ||||||
16/03/2021 | OWN/2020-21/R/139 | 8,563 | 23/03/2021 | OWN/2020-21/P/131 | 200,000 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 10,188 | 31/03/2021 | OWN/2020-21/P/125 | 14,039 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 1,720 | 31/03/2021 | OWN/2020-21/P/126 | 990 | |||||||||
22/03/2021 | OWN/2020-21/R/128 | 22,190 | 31/03/2021 | OWN/2020-21/P/127 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/129 | 1,100 | 31/03/2021 | OWN/2020-21/P/128 | 4,337 | |||||||||
22/03/2021 | OWN/2020-21/R/140 | 11,800 | 31/03/2021 | OWN/2020-21/P/129 | 1,790 | |||||||||
22/03/2021 | OWN/2020-21/R/141 | 5,000 | 31/03/2021 | OWN/2020-21/P/130 | 890 | |||||||||
23/03/2021 | OWN/2020-21/R/130 | 118 | 31/03/2021 | OWN/2020-21/P/132 | 10,694 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 16,678 | ||||||||||||
26/03/2021 | OWN/2020-21/R/142 | 11,992 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 25,007 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,925 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 27,414 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 3,533 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 37,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 3,647 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 1,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,567 | ||||||||||||
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