Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/68 | 9,647 | 20/03/2021 | OWN/2020-21/P/36 | 3,975 | 20/03/2021 | OWN/2020-21/C/16 | 8,999 | ||||||
22/03/2021 | OWN/2020-21/R/69 | 1,934 | 22/03/2021 | OWN/2020-21/P/37 | 7,000 | 22/03/2021 | OWN/2020-21/C/17 | 24,363 | ||||||
22/03/2021 | OWN/2020-21/R/70 | 12,277 | 28/03/2021 | OWN/2020-21/P/38 | 10,015 | 31/03/2021 | OWN/2020-21/C/18 | 4,708 | ||||||
22/03/2021 | OWN/2020-21/R/71 | 505 | 30/03/2021 | OWN/2020-21/P/39 | 550 | 31/03/2021 | OWN/2020-21/C/19 | 37,557 | ||||||
30/03/2021 | OWN/2020-21/R/72 | 2,303 | 30/03/2021 | OWN/2020-21/P/40 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 380 | 30/03/2021 | OWN/2020-21/P/41 | 3,582 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 2,025 | 31/03/2021 | OWN/2020-21/P/42 | 15,821 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 11,174 | 31/03/2021 | OWN/2020-21/P/43 | 3,960 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 16,863 | 31/03/2021 | OWN/2020-21/P/44 | 8,700 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 3,006 | 31/03/2021 | OWN/2020-21/P/45 | 2,550 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 14,633 | 31/03/2021 | OWN/2020-21/P/46 | 3,360 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 2,820 | 31/03/2021 | OWN/2020-21/P/47 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 235 | ||||||||||||
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