Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/35 | 60,393 | 12/03/2021 | OWN/2020-21/P/71 | 9,610 | 20/03/2021 | OWN/2020-21/C/23 | 60,393 | ||||||
20/03/2021 | OWN/2020-21/R/38 | 1,950 | 12/03/2021 | OWN/2020-21/P/72 | 2,100 | 30/03/2021 | OWN/2020-21/C/24 | 46,877 | ||||||
23/03/2021 | OWN/2020-21/R/39 | 1,502.92 | 12/03/2021 | OWN/2020-21/P/73 | 600 | 31/03/2021 | OWN/2020-21/C/25 | 100,051 | ||||||
30/03/2021 | OWN/2020-21/R/36 | 46,877 | 15/03/2021 | OWN/2020-21/P/74 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 98,741 | 15/03/2021 | OWN/2020-21/P/75 | 4,470 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 1,310 | 30/03/2021 | OWN/2020-21/P/103 | 582 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 284,177 | 30/03/2021 | OWN/2020-21/P/76 | 10,388 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 284,177 | 30/03/2021 | OWN/2020-21/P/77 | 1,484 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,383 | 30/03/2021 | OWN/2020-21/P/78 | 4,452 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,547 | 30/03/2021 | OWN/2020-21/P/79 | 1,484 | |||||||||
30/03/2021 | OWN/2020-21/P/80 | 5,936 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 1,484 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 31,428 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 4,656 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 4,656 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 2,328 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 582 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 582 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 582 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 30,264 | ||||||||||||
30/03/2021 | OWN/2020-21/P/91 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 4,999 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 11,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 1,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 26,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 2,660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 3,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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