Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/43 | 4,800 | 18/03/2021 | OWN/2020-21/P/25 | 27,610 | |||||||||
01/03/2021 | OWN/2020-21/R/47 | 11,000 | 18/03/2021 | OWN/2020-21/P/26 | 42,656 | |||||||||
03/03/2021 | OWN/2020-21/R/48 | 26,461 | 25/03/2021 | OWN/2020-21/P/23 | 16,000 | |||||||||
05/03/2021 | OWN/2020-21/R/52 | 1,820 | 29/03/2021 | OWN/2020-21/P/24 | 1,942.13 | |||||||||
09/03/2021 | OWN/2020-21/R/41 | 8,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/39 | 2,492 | ||||||||||||
13/03/2021 | OWN/2020-21/R/49 | 11,764 | ||||||||||||
15/03/2021 | OWN/2020-21/R/57 | 8,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/R/4 | 7,394 | ||||||||||||
18/03/2021 | OWN/2020-21/R/55 | 36,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/58 | 43,111 | ||||||||||||
25/03/2021 | OWN/2020-21/R/38 | 65,071 | ||||||||||||
25/03/2021 | OWN/2020-21/R/40 | 4,710 | ||||||||||||
25/03/2021 | OWN/2020-21/R/42 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/44 | 112,560 | ||||||||||||
25/03/2021 | OWN/2020-21/R/50 | 11,230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/37 | 36,302 | ||||||||||||
26/03/2021 | OWN/2020-21/R/46 | 24,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/36 | 35,186 | ||||||||||||
30/03/2021 | OWN/2020-21/R/45 | 36,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/51 | 8,609 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 1,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 12,827 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 409 | ||||||||||||
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