Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/71 | 78,006 | 05/03/2021 | OWN/2020-21/P/236 | 2,300 | 05/03/2021 | OWN/2020-21/C/39 | 75,706 | ||||||
10/03/2021 | OWN/2020-21/R/72 | 25,762 | 08/03/2021 | OWN/2020-21/P/237 | 120,050 | 10/03/2021 | OWN/2020-21/C/40 | 22,462 | ||||||
25/03/2021 | OWN/2020-21/R/73 | 83,310 | 08/03/2021 | OWN/2020-21/P/238 | 120,050 | 25/03/2021 | OWN/2020-21/C/41 | 77,540 | ||||||
26/03/2021 | OWN/2020-21/R/75 | 18,128 | 08/03/2021 | OWN/2020-21/P/239 | 15,000 | 25/03/2021 | OWN/2020-21/C/42 | 5 | ||||||
31/03/2021 | OWN/2020-21/R/76 | 2,527,480 | 08/03/2021 | OWN/2020-21/P/240 | 10,000 | 26/03/2021 | OWN/2020-21/C/44 | 18,000 | ||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,726 | 08/03/2021 | OWN/2020-21/P/241 | 6,000 | 31/03/2021 | OWN/2020-21/C/43 | 2,366,407 | ||||||
08/03/2021 | OWN/2020-21/P/242 | 9,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/243 | 3,300 | ||||||||||||
16/03/2021 | OWN/2020-21/P/244 | 33,434 | ||||||||||||
16/03/2021 | OWN/2020-21/P/245 | 5,950 | ||||||||||||
16/03/2021 | OWN/2020-21/P/246 | 13,178 | ||||||||||||
16/03/2021 | OWN/2020-21/P/247 | 8,008 | ||||||||||||
16/03/2021 | OWN/2020-21/P/248 | 5,040 | ||||||||||||
16/03/2021 | OWN/2020-21/P/249 | 3,400 | ||||||||||||
16/03/2021 | OWN/2020-21/P/250 | 6,372 | ||||||||||||
21/03/2021 | OWN/2020-21/P/251 | 8,260 | ||||||||||||
21/03/2021 | OWN/2020-21/P/252 | 34,999 | ||||||||||||
25/03/2021 | OWN/2020-21/P/253 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/254 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/255 | 4,370 | ||||||||||||
26/03/2021 | OWN/2020-21/P/256 | 128 | ||||||||||||
26/03/2021 | OWN/2020-21/P/257 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/258 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/259 | 755 | ||||||||||||
31/03/2021 | OWN/2020-21/P/260 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/261 | 427 | ||||||||||||
31/03/2021 | OWN/2020-21/P/262 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/263 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/264 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/265 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/266 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/267 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/269 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/270 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/271 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/274 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/277 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/278 | 18,231 | ||||||||||||
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