Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/46 | 58,660 | 10/03/2021 | OWN/2020-21/P/17 | 1,250 | 15/03/2021 | OWN/2020-21/C/2 | 31,320 | ||||||
15/03/2021 | OWN/2020-21/R/47 | 3,490 | 10/03/2021 | OWN/2020-21/P/18 | 8,000 | 31/03/2021 | OWN/2020-21/C/3 | 44,675 | ||||||
15/03/2021 | OWN/2020-21/R/48 | 3,460 | 10/03/2021 | OWN/2020-21/P/19 | 5,000 | 31/03/2021 | OWN/2020-21/C/4 | 44,675 | ||||||
15/03/2021 | OWN/2020-21/R/49 | 1,081 | 10/03/2021 | OWN/2020-21/P/20 | 8,000 | 31/03/2021 | OWN/2020-21/C/5 | 40,000 | ||||||
15/03/2021 | OWN/2020-21/R/60 | 9,720 | 10/03/2021 | OWN/2020-21/P/21 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/50 | 11,000 | 24/03/2021 | OWN/2020-21/P/26 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 29,062 | 31/03/2021 | OWN/2020-21/P/22 | 6,600 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 1,840 | 31/03/2021 | OWN/2020-21/P/23 | 25,452 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 1,840 | 31/03/2021 | OWN/2020-21/P/24 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/54 | 515 | 31/03/2021 | OWN/2020-21/P/25 | 9,500 | |||||||||
24/03/2021 | OWN/2020-21/R/61 | 40,372 | 31/03/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 585 | 31/03/2021 | OWN/2020-21/P/28 | 29,400 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 63,178 | 31/03/2021 | OWN/2020-21/P/29 | 57,310 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 3,020 | 31/03/2021 | OWN/2020-21/P/30 | 26,957 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 2,960 | 31/03/2021 | XVFC/2020-21/P/1 | 239,572.8 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 753 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 12,458 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 100,077 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,243 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,270 | ||||||||||||
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