Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/36 | 225 | 30/03/2021 | OWN/2020-21/P/35 | 15 | 03/03/2021 | OWN/2020-21/C/14 | 10,960 | ||||||
03/03/2021 | OWN/2020-21/R/37 | 7,300 | 30/03/2021 | OWN/2020-21/P/42 | 250 | 03/03/2021 | OWN/2020-21/C/18 | 16,082 | ||||||
03/03/2021 | OWN/2020-21/R/43 | 10,709 | 30/03/2021 | OWN/2020-21/P/43 | 2,260 | 16/03/2021 | OWN/2020-21/C/15 | 6,400 | ||||||
03/03/2021 | OWN/2020-21/R/44 | 990 | 30/03/2021 | OWN/2020-21/P/44 | 6,780 | 16/03/2021 | OWN/2020-21/C/19 | 25,850 | ||||||
16/03/2021 | OWN/2020-21/R/38 | 1,650 | 30/03/2021 | OWN/2020-21/P/45 | 15,780 | 30/03/2021 | OWN/2020-21/C/17 | 13,665 | ||||||
16/03/2021 | OWN/2020-21/R/39 | 4,745 | 30/03/2021 | OWN/2020-21/P/46 | 3,230 | 30/03/2021 | OWN/2020-21/C/20 | 18,605 | ||||||
16/03/2021 | OWN/2020-21/R/45 | 23,850 | 30/03/2021 | OWN/2020-21/P/47 | 2,285 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 1,981 | 31/03/2021 | OWN/2020-21/P/36 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 600 | 31/03/2021 | OWN/2020-21/P/37 | 700 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 21,535 | 31/03/2021 | OWN/2020-21/P/38 | 7,600 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 33,006 | 31/03/2021 | OWN/2020-21/P/39 | 2,100 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 3,025 | 31/03/2021 | OWN/2020-21/P/40 | 5,131 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 14,350 | 31/03/2021 | OWN/2020-21/P/41 | 15,300 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 7,665 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 14,102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 1,030 | ||||||||||||
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