Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/88 | 23,288 | 09/03/2021 | OWN/2020-21/P/87 | 46,266 | |||||||||
04/03/2021 | OWN/2020-21/R/89 | 41,900 | 12/03/2021 | OWN/2020-21/P/88 | 49,900 | |||||||||
05/03/2021 | OWN/2020-21/R/126 | 17,712 | 15/03/2021 | OWN/2020-21/P/65 | 318,132 | |||||||||
06/03/2021 | OWN/2020-21/R/127 | 39,147 | 17/03/2021 | OWN/2020-21/P/89 | 12,260 | |||||||||
09/03/2021 | OWN/2020-21/R/128 | 40,831 | 22/03/2021 | OWN/2020-21/P/66 | 3,400 | |||||||||
10/03/2021 | OWN/2020-21/R/129 | 13,426 | 22/03/2021 | OWN/2020-21/P/90 | 50 | |||||||||
10/03/2021 | OWN/2020-21/R/90 | 98,585 | 26/03/2021 | OWN/2020-21/P/67 | 780 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 1,496,799 | 29/03/2021 | OWN/2020-21/P/70 | 13,210 | |||||||||
12/03/2021 | OWN/2020-21/R/130 | 18,912 | 30/03/2021 | OWN/2020-21/P/69 | 60 | |||||||||
12/03/2021 | OWN/2020-21/R/91 | 74,874 | 31/03/2021 | OWN/2020-21/P/91 | 887 | |||||||||
15/03/2021 | OWN/2020-21/R/131 | 35,870 | ||||||||||||
15/03/2021 | OWN/2020-21/R/92 | 49,480 | ||||||||||||
16/03/2021 | OWN/2020-21/R/132 | 33,967 | ||||||||||||
17/03/2021 | OWN/2020-21/R/93 | 85,455 | ||||||||||||
20/03/2021 | OWN/2020-21/R/94 | 45,333 | ||||||||||||
22/03/2021 | OWN/2020-21/R/133 | 22,227 | ||||||||||||
22/03/2021 | OWN/2020-21/R/95 | 30,768 | ||||||||||||
23/03/2021 | OWN/2020-21/R/96 | 24,283 | ||||||||||||
24/03/2021 | OWN/2020-21/R/134 | 41,581 | ||||||||||||
26/03/2021 | OWN/2020-21/R/135 | 22,993 | ||||||||||||
26/03/2021 | OWN/2020-21/R/97 | 25,515 | ||||||||||||
29/03/2021 | OWN/2020-21/R/136 | 30,036 | ||||||||||||
29/03/2021 | OWN/2020-21/R/98 | 41,210 | ||||||||||||
30/03/2021 | OWN/2020-21/R/137 | 63,874 | ||||||||||||
30/03/2021 | OWN/2020-21/R/99 | 41,885 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 166,016 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 4,355 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 47,670 | ||||||||||||
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