Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/21 | 154,255 | 24/03/2021 | OWN/2020-21/P/66 | 141,231 | |||||||||
15/03/2021 | OWN/2020-21/R/22 | 147,070 | 24/03/2021 | OWN/2020-21/P/67 | 148,134 | |||||||||
27/03/2021 | OWN/2020-21/R/23 | 84,336 | 27/03/2021 | OWN/2020-21/P/68 | 1,500 | |||||||||
27/03/2021 | OWN/2020-21/R/28 | 8,020 | 27/03/2021 | OWN/2020-21/P/69 | 236 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 10,297 | 27/03/2021 | OWN/2020-21/P/70 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 68,011 | 30/03/2021 | OWN/2020-21/P/71 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 41,885 | 30/03/2021 | OWN/2020-21/P/72 | 11,160 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 7,860 | 30/03/2021 | OWN/2020-21/P/73 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 570 | 30/03/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,615 | 30/03/2021 | OWN/2020-21/P/75 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/P/76 | 700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 93,109 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 8,459 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 5,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 2,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 2,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 1,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 1,500 | ||||||||||||
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