Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/83 | 12,375 | 31/03/2021 | FFC/2020-21/P/48 | 15,000 | 31/03/2021 | OWN/2020-21/C/26 | 208,508 | ||||||
04/03/2021 | OWN/2020-21/R/98 | 7,510 | 31/03/2021 | OWN/2020-21/P/60 | 28,200 | 31/03/2021 | OWN/2020-21/C/27 | 89,605 | ||||||
06/03/2021 | OWN/2020-21/R/84 | 11,397 | 31/03/2021 | OWN/2020-21/P/61 | 115,520 | 31/03/2021 | OWN/2020-21/C/28 | 18,200 | ||||||
06/03/2021 | OWN/2020-21/R/99 | 1,400 | 31/03/2021 | OWN/2020-21/P/62 | 25,800 | 31/03/2021 | OWN/2020-21/C/29 | 75,370.45 | ||||||
12/03/2021 | OWN/2020-21/R/100 | 7,925 | 31/03/2021 | OWN/2020-21/C/30 | 436,490 | |||||||||
12/03/2021 | OWN/2020-21/R/85 | 13,150 | 31/03/2021 | OWN/2020-21/C/31 | 66,047 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 524,094 | ||||||||||||
17/03/2021 | OWN/2020-21/R/86 | 4,800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/101 | 15,200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/87 | 17,855 | ||||||||||||
20/03/2021 | OWN/2020-21/R/102 | 7,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/103 | 13,750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/88 | 28,278 | ||||||||||||
24/03/2021 | OWN/2020-21/R/104 | 11,001 | ||||||||||||
24/03/2021 | OWN/2020-21/R/89 | 17,262 | ||||||||||||
25/03/2021 | OWN/2020-21/R/105 | 24,089 | ||||||||||||
25/03/2021 | OWN/2020-21/R/90 | 6,379 | ||||||||||||
25/03/2021 | OWN/2020-21/R/91 | 35,629 | ||||||||||||
26/03/2021 | OWN/2020-21/R/106 | 4,110 | ||||||||||||
27/03/2021 | FFC/2020-21/R/7 | 11,709 | ||||||||||||
27/03/2021 | OWN/2020-21/R/92 | 11,708 | ||||||||||||
30/03/2021 | OWN/2020-21/R/107 | 41,330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/93 | 58,884 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 30,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 28,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 30,294 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 26,214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 27,653 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 20,954 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 26,704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 16,384 | ||||||||||||
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