Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/20 | 8,869 | 09/03/2021 | OWN/2020-21/P/22 | 8,005 | 04/03/2021 | OWN/2020-21/C/8 | 21,029 | ||||||
04/03/2021 | OWN/2020-21/R/21 | 1,960 | 10/03/2021 | OWN/2020-21/P/23 | 572 | 19/03/2021 | OWN/2020-21/C/9 | 10,596 | ||||||
04/03/2021 | OWN/2020-21/R/22 | 10,200 | 24/03/2021 | OWN/2020-21/P/24 | 5,850 | 30/03/2021 | OWN/2020-21/C/10 | 30,689 | ||||||
19/03/2021 | OWN/2020-21/R/23 | 5,026 | 28/03/2021 | OWN/2020-21/P/25 | 15 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 770 | 31/03/2021 | OWN/2020-21/P/26 | 11,184 | |||||||||
19/03/2021 | OWN/2020-21/R/25 | 4,800 | 31/03/2021 | OWN/2020-21/P/27 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 17,899 | 31/03/2021 | OWN/2020-21/P/28 | 10,350 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 1,890 | 31/03/2021 | OWN/2020-21/P/29 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 10,900 | 31/03/2021 | OWN/2020-21/P/30 | 5,960 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 6 | ||||||||||||
31/03/2021 | OWN/2020-21/R/29 | 8,519 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 10,200 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 86 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 814 | ||||||||||||
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