Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/48 | 5,235 | 15/03/2021 | OWN/2020-21/P/44 | 14,057.7 | |||||||||
18/03/2021 | OWN/2020-21/R/43 | 14,460 | 16/03/2021 | OWN/2020-21/P/45 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/49 | 18,878 | 16/03/2021 | OWN/2020-21/P/46 | 17,500 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 6,531 | 17/03/2021 | OWN/2020-21/P/31 | 25,017.7 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 1,942 | 18/03/2021 | OWN/2020-21/P/47 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 8,882 | 18/03/2021 | OWN/2020-21/P/48 | 119 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 27,900 | 18/03/2021 | OWN/2020-21/P/49 | 2,720 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 3,805 | 23/03/2021 | OWN/2020-21/P/50 | 7,132 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,815 | 23/03/2021 | OWN/2020-21/P/51 | 7,514 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 396,027 | 23/03/2021 | OWN/2020-21/P/52 | 4,384 | |||||||||
23/03/2021 | OWN/2020-21/P/53 | 4,384 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 14,600 | ||||||||||||
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