Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/81 | 12,127 | 02/03/2021 | OWN/2020-21/P/64 | 980 | 31/03/2021 | OWN/2020-21/C/2 | 11,550 | ||||||
02/03/2021 | OWN/2020-21/R/85 | 9,825 | 02/03/2021 | OWN/2020-21/P/65 | 400 | 31/03/2021 | OWN/2020-21/C/3 | 11,249 | ||||||
09/03/2021 | OWN/2020-21/R/82 | 8,318 | 05/03/2021 | OWN/2020-21/P/66 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/86 | 9,565 | 16/03/2021 | OWN/2020-21/P/63 | 5,870 | |||||||||
12/03/2021 | OWN/2020-21/R/83 | 8,067 | 26/03/2021 | OWN/2020-21/P/67 | 1,030 | |||||||||
12/03/2021 | OWN/2020-21/R/87 | 4,050 | 26/03/2021 | OWN/2020-21/P/68 | 4,665 | |||||||||
16/03/2021 | OWN/2020-21/R/84 | 15,875 | 30/03/2021 | OWN/2020-21/P/69 | 4,815 | |||||||||
16/03/2021 | OWN/2020-21/R/88 | 10,943 | 30/03/2021 | OWN/2020-21/P/70 | 800 | |||||||||
18/03/2021 | OWN/2020-21/R/89 | 4,830 | 30/03/2021 | OWN/2020-21/P/71 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/90 | 3,900 | 30/03/2021 | OWN/2020-21/P/72 | 4,895 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 15,675 | 30/03/2021 | OWN/2020-21/P/73 | 5,844 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 24,837 | 30/03/2021 | OWN/2020-21/P/74 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 20,329 | 30/03/2021 | OWN/2020-21/P/75 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/94 | 26,280 | 30/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 9,088 | 30/03/2021 | OWN/2020-21/P/77 | 23,000 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 4,922 | ||||||||||||
30/03/2021 | OWN/2020-21/R/97 | 480 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 248 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 1,568 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 4,657 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 51,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 86,336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 4,400 | ||||||||||||
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