Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/23 | 15,693 | 06/03/2021 | OWN/2020-21/P/64 | 4,490 | 24/03/2021 | OWN/2020-21/C/16 | 13,090 | ||||||
24/03/2021 | OWN/2020-21/R/35 | 8,946 | 06/03/2021 | OWN/2020-21/P/65 | 4,675 | 24/03/2021 | OWN/2020-21/C/28 | 6,971 | ||||||
30/03/2021 | OWN/2020-21/R/24 | 12,905 | 16/03/2021 | OWN/2020-21/P/66 | 3,680 | 25/03/2021 | OWN/2020-21/C/17 | 3,228 | ||||||
30/03/2021 | OWN/2020-21/R/36 | 7,528 | 16/03/2021 | OWN/2020-21/P/67 | 21,886 | 25/03/2021 | OWN/2020-21/C/29 | 2,100 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 845 | 22/03/2021 | OWN/2020-21/P/83 | 2,567 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 27 | 22/03/2021 | OWN/2020-21/P/84 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,967 | 23/03/2021 | OWN/2020-21/P/68 | 4,200 | |||||||||
26/03/2021 | OWN/2020-21/P/69 | 21,832 | ||||||||||||
28/03/2021 | OWN/2020-21/P/70 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/85 | 15 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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