Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/29 | 3,328 | 09/03/2021 | OWN/2020-21/P/20 | 15 | 09/03/2021 | OWN/2020-21/C/8 | 4,708 | ||||||
09/03/2021 | OWN/2020-21/R/30 | 380 | 09/03/2021 | OWN/2020-21/P/21 | 8,350 | 25/03/2021 | OWN/2020-21/C/9 | 12,438 | ||||||
09/03/2021 | OWN/2020-21/R/31 | 1,000 | 09/03/2021 | OWN/2020-21/P/22 | 1,590 | 31/03/2021 | OWN/2020-21/C/10 | 18,323 | ||||||
25/03/2021 | OWN/2020-21/R/32 | 8,728 | 09/03/2021 | OWN/2020-21/P/23 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 710 | 16/03/2021 | OWN/2020-21/P/24 | 1,790 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 3,000 | 25/03/2021 | FFC/2020-21/P/11 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 16,283 | 25/03/2021 | OWN/2020-21/P/25 | 26,200 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 440 | 25/03/2021 | OWN/2020-21/P/26 | 4,360 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 1,600 | 25/03/2021 | OWN/2020-21/P/27 | 198 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 375 | 31/03/2021 | OWN/2020-21/P/28 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/30 | 15 | ||||||||||||
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