Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/35 | 3,000 | 19/03/2021 | OWN/2020-21/P/12 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/36 | 3,000 | 19/03/2021 | OWN/2020-21/P/13 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/60 | 620 | 19/03/2021 | OWN/2020-21/P/14 | 17,000 | |||||||||
03/03/2021 | OWN/2020-21/R/61 | 490 | 19/03/2021 | OWN/2020-21/P/15 | 25 | |||||||||
05/03/2021 | OWN/2020-21/R/37 | 1,500 | 29/03/2021 | FFC/2020-21/P/4 | 93,254 | |||||||||
05/03/2021 | OWN/2020-21/R/38 | 3,000 | 29/03/2021 | OWN/2020-21/P/16 | 3,165 | |||||||||
05/03/2021 | OWN/2020-21/R/62 | 216 | ||||||||||||
05/03/2021 | OWN/2020-21/R/63 | 203 | ||||||||||||
05/03/2021 | OWN/2020-21/R/64 | 364 | ||||||||||||
05/03/2021 | OWN/2020-21/R/65 | 208 | ||||||||||||
05/03/2021 | OWN/2020-21/R/66 | 624 | ||||||||||||
05/03/2021 | OWN/2020-21/R/67 | 2,394 | ||||||||||||
05/03/2021 | OWN/2020-21/R/68 | 526 | ||||||||||||
10/03/2021 | OWN/2020-21/R/69 | 2,504 | ||||||||||||
12/03/2021 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/70 | 416 | ||||||||||||
19/03/2021 | OWN/2020-21/R/71 | 6,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/5 | 172,050 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/1 | 1,574 | ||||||||||||
30/03/2021 | OWN/2020-21/R/72 | 11,247 | ||||||||||||
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