Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/47 | 5,261 | 13/03/2021 | OWN/2020-21/P/128 | 37,332 | |||||||||
13/03/2021 | OWN/2020-21/R/48 | 1,216 | 17/03/2021 | OWN/2020-21/P/132 | 10,091 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 15,374 | 17/03/2021 | OWN/2020-21/P/133 | 1,166 | |||||||||
17/03/2021 | OWN/2020-21/R/54 | 10,583 | 26/03/2021 | OWN/2020-21/P/129 | 43,192 | |||||||||
19/03/2021 | OWN/2020-21/R/53 | 4,202 | 30/03/2021 | OWN/2020-21/P/130 | 15,600 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 10,126 | 31/03/2021 | OWN/2020-21/P/131 | 21,700 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 28,049 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 10,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 31 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 2,582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 109 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,214.9 | ||||||||||||
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