Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/143 | 3,379 | 18/03/2021 | OWN/2020-21/P/76 | 1,780 | 27/03/2021 | OWN/2020-21/C/3 | 2,370 | ||||||
02/03/2021 | OWN/2020-21/R/144 | 90 | 18/03/2021 | OWN/2020-21/P/77 | 40 | |||||||||
02/03/2021 | OWN/2020-21/R/145 | 90 | 19/03/2021 | OWN/2020-21/P/78 | 2,338 | |||||||||
02/03/2021 | OWN/2020-21/R/146 | 120 | 19/03/2021 | OWN/2020-21/P/79 | 2,567 | |||||||||
10/03/2021 | OWN/2020-21/R/147 | 4,956 | 19/03/2021 | OWN/2020-21/P/80 | 4,225 | |||||||||
10/03/2021 | OWN/2020-21/R/148 | 285 | 19/03/2021 | OWN/2020-21/P/81 | 4,225 | |||||||||
10/03/2021 | OWN/2020-21/R/149 | 285 | 19/03/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/150 | 26 | 23/03/2021 | OWN/2020-21/P/83 | 2,358 | |||||||||
12/03/2021 | OWN/2020-21/R/151 | 502 | 23/03/2021 | OWN/2020-21/P/84 | 2,358 | |||||||||
12/03/2021 | OWN/2020-21/R/152 | 45 | 23/03/2021 | OWN/2020-21/P/85 | 2,358 | |||||||||
12/03/2021 | OWN/2020-21/R/153 | 45 | 23/03/2021 | OWN/2020-21/P/86 | 2,358 | |||||||||
12/03/2021 | OWN/2020-21/R/154 | 550 | 26/03/2021 | OWN/2020-21/P/87 | 19,853 | |||||||||
15/03/2021 | OWN/2020-21/R/158 | 1,750 | 31/03/2021 | FFC/2020-21/P/50 | 15,592 | |||||||||
15/03/2021 | OWN/2020-21/R/159 | 185 | 31/03/2021 | OWN/2020-21/P/88 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/160 | 185 | 31/03/2021 | OWN/2020-21/P/89 | 890 | |||||||||
15/03/2021 | OWN/2020-21/R/161 | 37 | 31/03/2021 | OWN/2020-21/P/90 | 4,300 | |||||||||
16/03/2021 | OWN/2020-21/R/162 | 2,414 | 31/03/2021 | OWN/2020-21/P/91 | 2,400 | |||||||||
16/03/2021 | OWN/2020-21/R/163 | 90 | 31/03/2021 | XVFC/2020-21/P/1 | 32,338 | |||||||||
16/03/2021 | OWN/2020-21/R/164 | 90 | ||||||||||||
26/03/2021 | OWN/2020-21/R/130 | 2,570 | ||||||||||||
26/03/2021 | OWN/2020-21/R/131 | 240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/132 | 240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/133 | 550 | ||||||||||||
26/03/2021 | OWN/2020-21/R/134 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/135 | 58 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,191 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 13,835 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 659 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 557 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 5,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,196 | ||||||||||||
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