Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 13,640 | 01/03/2021 | OWN/2020-21/P/74 | 59 | 31/03/2021 | OWN/2020-21/C/22 | 13,346 | ||||||
01/03/2021 | OWN/2020-21/R/67 | 1,440 | 02/03/2021 | OWN/2020-21/P/63 | 600 | 31/03/2021 | OWN/2020-21/C/23 | 23,932 | ||||||
02/03/2021 | OWN/2020-21/R/68 | 15,184 | 10/03/2021 | OWN/2020-21/P/64 | 1,500 | 31/03/2021 | OWN/2020-21/C/24 | 23,932 | ||||||
25/03/2021 | OWN/2020-21/R/101 | 6,101 | 24/03/2021 | OWN/2020-21/P/65 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/102 | 400 | 24/03/2021 | OWN/2020-21/P/67 | 300 | |||||||||
25/03/2021 | OWN/2020-21/R/69 | 18,236 | 24/03/2021 | OWN/2020-21/P/68 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/103 | 13,581 | 25/03/2021 | OWN/2020-21/P/75 | 588 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 320,823 | 27/03/2021 | OWN/2020-21/P/69 | 60,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 12,670 | 31/03/2021 | OWN/2020-21/P/76 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 13,515 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 529 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 19,999 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 1,688 | ||||||||||||
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