Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/56 | 15,915 | 27/03/2021 | OWN/2020-21/P/121 | 3,500 | 04/03/2021 | OWN/2020-21/C/10 | 2,520 | ||||||
15/03/2021 | OWN/2020-21/R/57 | 1,400 | 27/03/2021 | OWN/2020-21/P/122 | 3,800 | 15/03/2021 | OWN/2020-21/C/11 | 2,360 | ||||||
15/03/2021 | OWN/2020-21/R/58 | 720 | 27/03/2021 | OWN/2020-21/P/123 | 9,600 | 18/03/2021 | OWN/2020-21/C/12 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/70 | 7,700 | 27/03/2021 | OWN/2020-21/P/124 | 1,800 | 31/03/2021 | FFC/2020-21/C/2 | 446,971.5 | ||||||
25/03/2021 | OWN/2020-21/R/59 | 3,960 | 27/03/2021 | OWN/2020-21/P/125 | 1,400 | 31/03/2021 | OWN/2020-21/C/13 | 253,390 | ||||||
25/03/2021 | OWN/2020-21/R/60 | 925 | 27/03/2021 | OWN/2020-21/P/130 | 16,330 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 505 | 31/03/2021 | OWN/2020-21/P/137 | 17,321 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 4,300 | 31/03/2021 | OWN/2020-21/P/138 | 3,939 | |||||||||
27/03/2021 | OWN/2020-21/R/62 | 6,554 | 31/03/2021 | OWN/2020-21/P/139 | 1,800 | |||||||||
27/03/2021 | OWN/2020-21/R/63 | 600 | 31/03/2021 | OWN/2020-21/P/140 | 5,200 | |||||||||
27/03/2021 | OWN/2020-21/R/64 | 300 | 31/03/2021 | OWN/2020-21/P/141 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/72 | 6,600 | 31/03/2021 | OWN/2020-21/P/142 | 8,400 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 330,267 | 31/03/2021 | OWN/2020-21/P/143 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 15,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 3,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 45,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 420 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,473 | ||||||||||||
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