Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/69 | 630,713 | 03/03/2021 | OWN/2020-21/P/139 | 124,285 | |||||||||
18/03/2021 | OWN/2020-21/R/67 | 28,885 | 03/03/2021 | OWN/2020-21/P/140 | 124,285 | |||||||||
18/03/2021 | OWN/2020-21/R/68 | 832,967 | 05/03/2021 | OWN/2020-21/P/175 | 19,706 | |||||||||
23/03/2021 | OWN/2020-21/R/46 | 3,500 | 06/03/2021 | OWN/2020-21/P/176 | 9,853 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 1,743 | 12/03/2021 | OWN/2020-21/P/142 | 45 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 3,004 | 12/03/2021 | OWN/2020-21/P/143 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 42,136 | 12/03/2021 | OWN/2020-21/P/144 | 45 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 35,584 | 16/03/2021 | OWN/2020-21/P/187 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 5,790 | 22/03/2021 | OWN/2020-21/P/146 | 42,570 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,410 | 25/03/2021 | OWN/2020-21/P/147 | 70,400 | |||||||||
30/03/2021 | OWN/2020-21/P/148 | 7,438 | ||||||||||||
30/03/2021 | OWN/2020-21/P/149 | 46,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/150 | 63,610 | ||||||||||||
30/03/2021 | OWN/2020-21/P/151 | 6 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 223,540 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 30 | ||||||||||||
30/03/2021 | OWN/2020-21/P/154 | 23,940 | ||||||||||||
30/03/2021 | OWN/2020-21/P/155 | 6 | ||||||||||||
30/03/2021 | OWN/2020-21/P/156 | 123,453 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 86,116 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 92,400 | ||||||||||||
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