Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/38 | 20,173 | 26/03/2021 | OWN/2020-21/P/57 | 5,796 | 26/03/2021 | OWN/2020-21/C/10 | 734 | ||||||
26/03/2021 | OWN/2020-21/R/39 | 47,472 | 26/03/2021 | OWN/2020-21/P/58 | 4,884 | 26/03/2021 | OWN/2020-21/C/4 | 4,000 | ||||||
26/03/2021 | OWN/2020-21/R/40 | 1,022 | 26/03/2021 | OWN/2020-21/P/59 | 9,709 | 26/03/2021 | OWN/2020-21/C/8 | 2,000 | ||||||
26/03/2021 | OWN/2020-21/R/41 | 4,231 | 26/03/2021 | OWN/2020-21/P/60 | 1,946 | |||||||||
26/03/2021 | OWN/2020-21/R/42 | 139,628 | 26/03/2021 | OWN/2020-21/P/61 | 500,000 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 2,064 | 26/03/2021 | OWN/2020-21/P/62 | 930 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 18,686 | 26/03/2021 | OWN/2020-21/P/63 | 18,950 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 4,128 | 26/03/2021 | OWN/2020-21/P/64 | 8,560 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 82,200 | 26/03/2021 | OWN/2020-21/P/65 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 2,064 | 26/03/2021 | OWN/2020-21/P/66 | 13,902 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 25,008 | 26/03/2021 | OWN/2020-21/P/67 | 5,292 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 4,734 | 26/03/2021 | OWN/2020-21/P/68 | 6,832 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 8,220 | 26/03/2021 | OWN/2020-21/P/69 | 2,575 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 2,064 | 26/03/2021 | OWN/2020-21/P/70 | 300,000 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 10,999 | 26/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 82,200 | 26/03/2021 | OWN/2020-21/P/72 | 294 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 82,200 | 26/03/2021 | OWN/2020-21/P/73 | 3,680 | |||||||||
26/03/2021 | OWN/2020-21/R/55 | 10,727 | 26/03/2021 | OWN/2020-21/P/74 | 500,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 3,062,404 | 26/03/2021 | OWN/2020-21/P/75 | 18,950 | |||||||||
26/03/2021 | OWN/2020-21/P/76 | 8,560 | ||||||||||||
26/03/2021 | OWN/2020-21/P/77 | 12,362 | ||||||||||||
26/03/2021 | OWN/2020-21/P/78 | 820 | ||||||||||||
26/03/2021 | OWN/2020-21/P/79 | 10,746 | ||||||||||||
26/03/2021 | OWN/2020-21/P/80 | 8,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/81 | 5,780 | ||||||||||||
26/03/2021 | OWN/2020-21/P/82 | 4,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/83 | 2,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/84 | 18,950 | ||||||||||||
26/03/2021 | OWN/2020-21/P/85 | 8,560 | ||||||||||||
26/03/2021 | OWN/2020-21/P/86 | 9,802 | ||||||||||||
26/03/2021 | OWN/2020-21/P/87 | 1,930 | ||||||||||||
26/03/2021 | OWN/2020-21/P/88 | 3,390 | ||||||||||||
26/03/2021 | OWN/2020-21/P/89 | 2,575 | ||||||||||||
26/03/2021 | OWN/2020-21/P/90 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/91 | 629 | ||||||||||||
26/03/2021 | OWN/2020-21/P/92 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/93 | 1,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/94 | 7,623 | ||||||||||||
26/03/2021 | OWN/2020-21/P/95 | 18,950 | ||||||||||||
26/03/2021 | OWN/2020-21/P/96 | 8,560 | ||||||||||||
26/03/2021 | OWN/2020-21/P/97 | 13,510 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 2,575 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 328 | ||||||||||||
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