Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 2,413 | 22/03/2021 | OWN/2020-21/P/40 | 5,892 | 31/03/2021 | OWN/2020-21/C/1 | 84,015 | ||||||
01/03/2021 | OWN/2020-21/R/27 | 10,145 | 31/03/2021 | OWN/2020-21/P/37 | 32,656 | |||||||||
01/03/2021 | OWN/2020-21/R/28 | 240 | 31/03/2021 | OWN/2020-21/P/38 | 11,332 | |||||||||
01/03/2021 | OWN/2020-21/R/29 | 240 | 31/03/2021 | OWN/2020-21/P/39 | 22,000 | |||||||||
01/03/2021 | OWN/2020-21/R/30 | 127 | ||||||||||||
01/03/2021 | OWN/2020-21/R/59 | 7,200 | ||||||||||||
03/03/2021 | OWN/2020-21/R/31 | 10,489 | ||||||||||||
03/03/2021 | OWN/2020-21/R/32 | 130 | ||||||||||||
03/03/2021 | OWN/2020-21/R/33 | 130 | ||||||||||||
03/03/2021 | OWN/2020-21/R/34 | 227 | ||||||||||||
03/03/2021 | OWN/2020-21/R/35 | 2,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/36 | 32,064 | ||||||||||||
05/03/2021 | OWN/2020-21/R/37 | 85 | ||||||||||||
05/03/2021 | OWN/2020-21/R/38 | 85 | ||||||||||||
22/03/2021 | OWN/2020-21/R/39 | 7,801 | ||||||||||||
22/03/2021 | OWN/2020-21/R/40 | 295 | ||||||||||||
22/03/2021 | OWN/2020-21/R/41 | 295 | ||||||||||||
22/03/2021 | OWN/2020-21/R/42 | 105 | ||||||||||||
22/03/2021 | OWN/2020-21/R/60 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/43 | 1,433 | ||||||||||||
24/03/2021 | OWN/2020-21/R/44 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/45 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/46 | 23 | ||||||||||||
30/03/2021 | OWN/2020-21/R/47 | 5,274 | ||||||||||||
30/03/2021 | OWN/2020-21/R/48 | 155 | ||||||||||||
30/03/2021 | OWN/2020-21/R/49 | 155 | ||||||||||||
30/03/2021 | OWN/2020-21/R/50 | 68 | ||||||||||||
30/03/2021 | OWN/2020-21/R/61 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 19,698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 78,897 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 2,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 2,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 908 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 48,000 | ||||||||||||
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