Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/47 | 6,564 | 12/03/2021 | OWN/2020-21/P/125 | 30 | 03/03/2021 | OWN/2020-21/C/18 | 6,564 | ||||||
04/03/2021 | OWN/2020-21/R/48 | 7,268 | 18/03/2021 | OWN/2020-21/P/107 | 3,000 | 03/03/2021 | OWN/2020-21/C/22 | 22,582 | ||||||
05/03/2021 | OWN/2020-21/R/49 | 3,031 | 23/03/2021 | OWN/2020-21/P/108 | 7,063 | 05/03/2021 | OWN/2020-21/C/17 | 8,210 | ||||||
08/03/2021 | OWN/2020-21/R/50 | 14,940 | 23/03/2021 | OWN/2020-21/P/109 | 848 | 09/03/2021 | OWN/2020-21/C/16 | 17,029 | ||||||
10/03/2021 | OWN/2020-21/R/51 | 9,345 | 23/03/2021 | OWN/2020-21/P/110 | 9,300 | 12/03/2021 | OWN/2020-21/C/15 | 39,130 | ||||||
12/03/2021 | OWN/2020-21/R/52 | 22,285 | 23/03/2021 | OWN/2020-21/P/111 | 3,000 | 16/03/2021 | OWN/2020-21/C/14 | 17,630 | ||||||
12/03/2021 | OWN/2020-21/R/66 | 7,500 | 23/03/2021 | OWN/2020-21/P/112 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/53 | 3,990 | 23/03/2021 | OWN/2020-21/P/113 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/54 | 13,640 | 23/03/2021 | OWN/2020-21/P/114 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/55 | 6,436 | 23/03/2021 | OWN/2020-21/P/115 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/56 | 473 | 23/03/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 599 | 23/03/2021 | OWN/2020-21/P/117 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/58 | 751 | 23/03/2021 | OWN/2020-21/P/118 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 1,528 | 23/03/2021 | OWN/2020-21/P/119 | 9,750 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 6,363 | 23/03/2021 | OWN/2020-21/P/120 | 1,550 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 13,292 | 25/03/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
27/03/2021 | OWN/2020-21/R/62 | 9,350 | 31/03/2021 | FFC/2020-21/P/35 | 17.7 | |||||||||
28/03/2021 | OWN/2020-21/R/63 | 5,265 | 31/03/2021 | OWN/2020-21/P/127 | 29,165 | |||||||||
29/03/2021 | OWN/2020-21/R/64 | 7,667 | 31/03/2021 | OWN/2020-21/P/128 | 11,292 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 24,305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 96,207 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 3,536 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,174 | ||||||||||||
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