Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/88 | 168 | 18/03/2021 | OWN/2020-21/P/41 | 178,896 | 17/03/2021 | OWN/2020-21/C/20 | 9,400 | ||||||
17/03/2021 | OWN/2020-21/R/89 | 141 | 18/03/2021 | OWN/2020-21/P/42 | 6,820 | 31/03/2021 | OWN/2020-21/C/12 | 159,731 | ||||||
17/03/2021 | OWN/2020-21/R/90 | 9,400 | 31/03/2021 | FFC/2020-21/P/16 | 264,456 | 31/03/2021 | OWN/2020-21/C/21 | 18,280 | ||||||
17/03/2021 | OWN/2020-21/R/93 | 178,896 | 31/03/2021 | OWN/2020-21/P/43 | 18,400 | 31/03/2021 | OWN/2020-21/C/22 | 19,880 | ||||||
18/03/2021 | OWN/2020-21/R/68 | 18,064 | 31/03/2021 | OWN/2020-21/P/44 | 18,400 | |||||||||
18/03/2021 | OWN/2020-21/R/69 | 1,000 | 31/03/2021 | OWN/2020-21/P/45 | 4,980 | |||||||||
18/03/2021 | OWN/2020-21/R/70 | 10,000 | 31/03/2021 | OWN/2020-21/P/46 | 9,867 | |||||||||
18/03/2021 | OWN/2020-21/R/71 | 16,106 | 31/03/2021 | OWN/2020-21/P/47 | 4,710 | |||||||||
18/03/2021 | OWN/2020-21/R/72 | 7,552 | 31/03/2021 | OWN/2020-21/P/48 | 15,871 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 35,942 | 31/03/2021 | OWN/2020-21/P/51 | 146,840 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 700 | 31/03/2021 | OWN/2020-21/P/52 | 52,056 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 120 | 31/03/2021 | XVFC/2020-21/P/1 | 35.4 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 54,115 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 65,774 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 18,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 19,880 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,803 | ||||||||||||
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