Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/65 | 13,600 | 05/03/2021 | OWN/2020-21/P/85 | 10,500 | 31/03/2021 | OWN/2020-21/C/1 | 36,979 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 13,600 | 09/03/2021 | OWN/2020-21/P/93 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/67 | 13,600 | 23/03/2021 | OWN/2020-21/P/94 | 67,770 | |||||||||
08/03/2021 | OWN/2020-21/R/68 | 13,600 | 24/03/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/4 | 384,629 | 25/03/2021 | OWN/2020-21/P/96 | 6,389 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 29,832 | 30/03/2021 | OWN/2020-21/P/97 | 14,873 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 34,210 | 31/03/2021 | FFC/2020-21/P/48 | 18 | |||||||||
25/03/2021 | OWN/2020-21/R/70 | 49,402 | 31/03/2021 | OWN/2020-21/P/98 | 14,337 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 6,235 | 31/03/2021 | TSC/2020-21/P/3 | 153 | |||||||||
30/03/2021 | OWN/2020-21/R/72 | 13,164 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 10,228 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 2,642 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 41,171 | ||||||||||||
31/03/2021 | STS/2020-21/R/11 | 20 | ||||||||||||
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