Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/128 | 2,457 | 10/03/2021 | OWN/2020-21/P/49 | 13,699 | 16/03/2021 | OWN/2020-21/C/33 | 14,100 | ||||||
02/03/2021 | OWN/2020-21/R/129 | 100 | 10/03/2021 | OWN/2020-21/P/50 | 3,914 | 20/03/2021 | OWN/2020-21/C/34 | 8,100 | ||||||
02/03/2021 | OWN/2020-21/R/130 | 100 | 10/03/2021 | OWN/2020-21/P/52 | 7,828 | 25/03/2021 | OWN/2020-21/C/35 | 8,400 | ||||||
02/03/2021 | OWN/2020-21/R/131 | 19 | 10/03/2021 | OWN/2020-21/P/53 | 3,914 | 31/03/2021 | OWN/2020-21/C/36 | 15,200 | ||||||
06/03/2021 | OWN/2020-21/R/132 | 19,253 | 10/03/2021 | OWN/2020-21/P/54 | 7,828 | |||||||||
10/03/2021 | OWN/2020-21/R/137 | 10,336 | 10/03/2021 | OWN/2020-21/P/55 | 1,210 | |||||||||
10/03/2021 | OWN/2020-21/R/138 | 530 | 10/03/2021 | OWN/2020-21/P/56 | 1,210 | |||||||||
10/03/2021 | OWN/2020-21/R/139 | 530 | 10/03/2021 | OWN/2020-21/P/57 | 1,210 | |||||||||
10/03/2021 | OWN/2020-21/R/140 | 24 | 16/03/2021 | OWN/2020-21/P/58 | 2,990 | |||||||||
19/03/2021 | OWN/2020-21/R/141 | 6,978 | 19/03/2021 | OWN/2020-21/P/59 | 50,307 | |||||||||
19/03/2021 | OWN/2020-21/R/142 | 395 | 19/03/2021 | OWN/2020-21/P/60 | 850 | |||||||||
19/03/2021 | OWN/2020-21/R/143 | 395 | 19/03/2021 | OWN/2020-21/P/61 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/144 | 66 | 19/03/2021 | OWN/2020-21/P/62 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 220 | 26/03/2021 | OWN/2020-21/P/63 | 7,000 | |||||||||
22/03/2021 | OWN/2020-21/R/146 | 8,144 | 30/03/2021 | OWN/2020-21/P/64 | 6,400 | |||||||||
22/03/2021 | OWN/2020-21/R/147 | 140 | 31/03/2021 | OWN/2020-21/P/65 | 7,170 | |||||||||
22/03/2021 | OWN/2020-21/R/148 | 140 | 31/03/2021 | OWN/2020-21/P/66 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/149 | 7,038 | 31/03/2021 | OWN/2020-21/P/67 | 250 | |||||||||
26/03/2021 | OWN/2020-21/R/150 | 240 | 31/03/2021 | OWN/2020-21/P/68 | 5,800 | |||||||||
26/03/2021 | OWN/2020-21/R/151 | 240 | 31/03/2021 | OWN/2020-21/P/69 | 1,150 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 45 | ||||||||||||
30/03/2021 | OWN/2020-21/R/153 | 7,602 | ||||||||||||
30/03/2021 | OWN/2020-21/R/154 | 20 | ||||||||||||
30/03/2021 | OWN/2020-21/R/155 | 1,300.84 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 56,356 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 1,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 1,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 327 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 344,886 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 344,886 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,678 | ||||||||||||
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