Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/127 | 14,730 | 09/03/2021 | OWN/2020-21/P/78 | 12,100 | 31/03/2021 | OWN/2020-21/C/4 | 45,386 | ||||||
02/03/2021 | OWN/2020-21/R/70 | 9,000 | 09/03/2021 | OWN/2020-21/P/79 | 7,700 | |||||||||
03/03/2021 | OWN/2020-21/R/128 | 13,580 | 09/03/2021 | OWN/2020-21/P/80 | 34,000 | |||||||||
04/03/2021 | OWN/2020-21/R/71 | 8,100 | 09/03/2021 | OWN/2020-21/P/81 | 3,750 | |||||||||
06/03/2021 | OWN/2020-21/R/129 | 5,354 | 09/03/2021 | OWN/2020-21/P/93 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/72 | 6,300 | 09/03/2021 | OWN/2020-21/P/94 | 67,112 | |||||||||
08/03/2021 | OWN/2020-21/R/130 | 11,159 | 09/03/2021 | OWN/2020-21/P/95 | 100 | |||||||||
08/03/2021 | OWN/2020-21/R/73 | 8,100 | 17/03/2021 | OWN/2020-21/P/82 | 90 | |||||||||
09/03/2021 | OWN/2020-21/R/74 | 7,200 | 25/03/2021 | OWN/2020-21/P/83 | 152,295 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 8,635 | 25/03/2021 | OWN/2020-21/P/96 | 61,542 | |||||||||
12/03/2021 | OWN/2020-21/R/75 | 9,900 | 26/03/2021 | OWN/2020-21/P/106 | 4,350 | |||||||||
15/03/2021 | OWN/2020-21/R/132 | 15,206 | 30/03/2021 | OWN/2020-21/P/100 | 9,054 | |||||||||
15/03/2021 | OWN/2020-21/R/76 | 8,850 | 30/03/2021 | OWN/2020-21/P/101 | 4,527 | |||||||||
16/03/2021 | OWN/2020-21/R/133 | 13,918 | 30/03/2021 | OWN/2020-21/P/102 | 4,527 | |||||||||
16/03/2021 | OWN/2020-21/R/134 | 11,000 | 30/03/2021 | OWN/2020-21/P/98 | 1,509 | |||||||||
16/03/2021 | OWN/2020-21/R/77 | 10,800 | 31/03/2021 | OWN/2020-21/P/103 | 11,290 | |||||||||
18/03/2021 | OWN/2020-21/R/135 | 8,872 | 31/03/2021 | OWN/2020-21/P/104 | 24,900 | |||||||||
18/03/2021 | OWN/2020-21/R/78 | 10,800 | 31/03/2021 | OWN/2020-21/P/105 | 9,918 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 7,150 | 31/03/2021 | OWN/2020-21/P/107 | 7,645 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 11,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/137 | 4,687 | ||||||||||||
25/03/2021 | OWN/2020-21/R/138 | 5,150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/80 | 10,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/85 | 9,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/139 | 15,206 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 21,909 | ||||||||||||
30/03/2021 | OWN/2020-21/R/81 | 12,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 56 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 129,781 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 4,454,182 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 420,508 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 41,870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 5,704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 6,008 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 8,597 | ||||||||||||
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