Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/18 | 27,419 | 20/03/2021 | OWN/2020-21/P/29 | 36 | 03/03/2021 | OWN/2020-21/C/19 | 27,419 | ||||||
03/03/2021 | OWN/2020-21/R/32 | 8,550 | 22/03/2021 | OWN/2020-21/P/30 | 723 | 03/03/2021 | OWN/2020-21/C/27 | 8,550 | ||||||
04/03/2021 | OWN/2020-21/R/19 | 460 | 22/03/2021 | OWN/2020-21/P/32 | 15,020 | 31/03/2021 | OWN/2020-21/C/20 | 63,874 | ||||||
16/03/2021 | OWN/2020-21/R/20 | 441 | 22/03/2021 | OWN/2020-21/P/33 | 15,134 | 31/03/2021 | OWN/2020-21/C/28 | 15,180 | ||||||
31/03/2021 | OWN/2020-21/R/21 | 63,874 | 22/03/2021 | OWN/2020-21/P/34 | 5,830 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 15,180 | 22/03/2021 | OWN/2020-21/P/35 | 5,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 357,003 | 24/03/2021 | OWN/2020-21/P/57 | 680 | |||||||||
24/03/2021 | OWN/2020-21/P/58 | 2,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/59 | 3,600 | ||||||||||||
28/03/2021 | OWN/2020-21/P/36 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/60 | 15 | ||||||||||||
29/03/2021 | OWN/2020-21/P/37 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/38 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/39 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/40 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/41 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/42 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/43 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/44 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/45 | 588 | ||||||||||||
29/03/2021 | OWN/2020-21/P/46 | 588 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 6,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 6,415 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 19,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 9,912 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 20,000 | ||||||||||||
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