Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 5,036 | 18/03/2021 | OWN/2020-21/P/61 | 38,450 | |||||||||
02/03/2021 | OWN/2020-21/R/50 | 11,160 | 19/03/2021 | OWN/2020-21/P/62 | 38,450 | |||||||||
02/03/2021 | OWN/2020-21/R/51 | 1,395 | 22/03/2021 | OWN/2020-21/P/60 | 9,964 | |||||||||
02/03/2021 | OWN/2020-21/R/52 | 1,395 | 22/03/2021 | OWN/2020-21/P/63 | 10,951 | |||||||||
02/03/2021 | OWN/2020-21/R/53 | 3,775 | 27/03/2021 | OWN/2020-21/P/59 | 286,883 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 9,399 | ||||||||||||
12/03/2021 | OWN/2020-21/R/55 | 1,130 | ||||||||||||
12/03/2021 | OWN/2020-21/R/56 | 870 | ||||||||||||
12/03/2021 | OWN/2020-21/R/57 | 2,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/58 | 16,558 | ||||||||||||
19/03/2021 | OWN/2020-21/R/59 | 1,430 | ||||||||||||
19/03/2021 | OWN/2020-21/R/60 | 1,430 | ||||||||||||
19/03/2021 | OWN/2020-21/R/61 | 3,900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/62 | 12,830 | ||||||||||||
23/03/2021 | OWN/2020-21/R/63 | 1,140 | ||||||||||||
23/03/2021 | OWN/2020-21/R/64 | 1,140 | ||||||||||||
23/03/2021 | OWN/2020-21/R/65 | 3,145 | ||||||||||||
26/03/2021 | OWN/2020-21/R/72 | 72,443 | ||||||||||||
26/03/2021 | OWN/2020-21/R/73 | 72,716 | ||||||||||||
26/03/2021 | OWN/2020-21/R/74 | 69,250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/75 | 72,474 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 17,527 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 1,145 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 8,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 3,625 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 9,501 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 1,290 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 3,675 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,333 | ||||||||||||
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